Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-07 to 2013-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,830,420 | 1,750,420 | 0.23 | 0.22 | 2013-06-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,663,000 | 100,000 | 2.68 | 0.01 | 2013-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,040,286 | 67,000 | 1.36 | 0.01 | 2013-06-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,839,000 | 65,000 | 0.35 | 0.01 | 2013-06-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,199,373 | 50,000 | 0.40 | 0.01 | 2013-06-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,613 | 30,000 | 0.18 | 0.00 | 2013-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,285,333 | 24,000 | 0.65 | 0.00 | 2013-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,743,860 | 21,100 | 2.19 | 0.00 | 2013-06-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,596 | 20,000 | 0.08 | 0.00 | 2013-06-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,447 | 20,000 | 0.25 | 0.00 | 2013-06-10 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 20,000 | 0.07 | 0.00 | 2013-06-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | 20,000 | 0.13 | 0.00 | 2013-06-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,050 | 19,000 | 0.15 | 0.00 | 2013-06-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,433,146 | 17,000 | 0.18 | 0.00 | 2013-06-10 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,681 | 15,000 | 0.01 | 0.00 | 2013-06-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,654,002 | 13,000 | 0.20 | 0.00 | 2013-06-10 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2013-06-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,441,143 | 10,000 | 0.18 | 0.00 | 2013-06-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 933,000 | 5,000 | 0.12 | 0.00 | 2013-06-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2013-06-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,001 | 1,000 | 0.29 | 0.00 | 2013-06-10 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-06-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,892,088 | -3,000 | 3.20 | -0.00 | 2013-06-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,500 | -6,000 | 0.05 | -0.00 | 2013-06-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | -10,000 | 0.08 | -0.00 | 2013-06-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,000 | -10,000 | 0.26 | -0.00 | 2013-06-10 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2013-06-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | -10,000 | 0.04 | -0.00 | 2013-06-10 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-06-10 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-06-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,234 | -20,000 | 0.36 | -0.00 | 2013-06-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -40,000 | 0.12 | -0.00 | 2013-06-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,171 | -40,000 | 0.09 | -0.00 | 2013-06-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,000 | -50,000 | 0.06 | -0.01 | 2013-06-10 |
| 36 | C00010 | CITIBANK N.A. | 37,329,885 | -60,000 | 4.61 | -0.01 | 2013-06-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,282,239 | -61,000 | 0.28 | -0.01 | 2013-06-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2013-06-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,775,536 | -1,867,520 | 20.00 | -0.23 | 2013-06-10 |
| 39 | Total changed named holdings | 314,925,604 | 0 | 38.93 | 0.00 | ||
| 230 | Unchanged named holdings | 99,707,401 | 0 | 12.32 | 0.00 | ||
| 269 | Total named holdings | 414,633,005 | 0 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,291,371 | 0 | 13.39 | 0.00 | ||
| 294 | Total securities in CCASS | 522,924,376 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,092,267 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 1,247,000 |
| Turnover | 3,144,480 |
| Average price | 2.522 |
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