Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,193,000 | 530,000 | 2.74 | 0.07 | 2013-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,445,286 | 405,000 | 1.41 | 0.05 | 2013-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,135,860 | 392,000 | 2.24 | 0.05 | 2013-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,129,088 | 237,000 | 3.23 | 0.03 | 2013-06-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,286,447 | 140,000 | 0.16 | 0.02 | 2013-06-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,554,146 | 121,000 | 0.19 | 0.01 | 2013-06-11 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2013-06-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,112,000 | 80,000 | 0.51 | 0.01 | 2013-06-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,000 | 74,000 | 0.36 | 0.01 | 2013-06-11 |
| 10 | B01776 | AIF SECURITIES LTD | 176,000 | 70,000 | 0.02 | 0.01 | 2013-06-11 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2013-06-11 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 50,000 | 0.03 | 0.01 | 2013-06-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,050 | 50,000 | 0.16 | 0.01 | 2013-06-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,596 | 48,000 | 0.08 | 0.01 | 2013-06-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 47,000 | 0.02 | 0.01 | 2013-06-11 |
| 16 | B01610 | KGI ASIA LTD | 6,550,000 | 40,000 | 0.81 | 0.00 | 2013-06-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 40,000 | 0.08 | 0.00 | 2013-06-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 32,000 | 0.13 | 0.00 | 2013-06-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,681,002 | 27,000 | 0.21 | 0.00 | 2013-06-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 27,000 | 0.03 | 0.00 | 2013-06-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,921,148 | 25,000 | 0.24 | 0.00 | 2013-06-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 705,000 | 20,000 | 0.09 | 0.00 | 2013-06-11 |
| 23 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 |
| 24 | B01747 | MERDEKA SECURITIES LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2013-06-11 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,000 | 20,000 | 0.03 | 0.00 | 2013-06-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,242 | 20,000 | 0.24 | 0.00 | 2013-06-11 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | 20,000 | 0.13 | 0.00 | 2013-06-11 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 805,000 | 20,000 | 0.10 | 0.00 | 2013-06-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,000 | 15,000 | 0.20 | 0.00 | 2013-06-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | 14,000 | 0.04 | 0.00 | 2013-06-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,209,373 | 10,000 | 0.40 | 0.00 | 2013-06-11 |
| 33 | B01576 | SIU ON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,000 | 6,000 | 0.11 | 0.00 | 2013-06-11 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2013-06-11 |
| 36 | B01209 | MASON SECURITIES LTD | 834,000 | 5,000 | 0.10 | 0.00 | 2013-06-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 865,000 | 5,000 | 0.11 | 0.00 | 2013-06-11 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 40,072 | 22 | 0.00 | 0.00 | 2013-06-11 |
| 40 | C00018 | HANG SENG BANK LTD | 6,131,494 | -2,000 | 0.76 | -0.00 | 2013-06-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 344,792 | -4,000 | 0.04 | -0.00 | 2013-06-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,447 | -7,000 | 0.25 | -0.00 | 2013-06-11 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2013-06-11 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,739 | -10,000 | 0.37 | -0.00 | 2013-06-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,171 | -10,000 | 0.09 | -0.00 | 2013-06-11 |
| 47 | B01684 | WANG ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 698,220 | -11,000 | 0.09 | -0.00 | 2013-06-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,262,239 | -20,000 | 0.28 | -0.00 | 2013-06-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,000 | -20,000 | 0.05 | -0.00 | 2013-06-11 |
| 52 | C00010 | CITIBANK N.A. | 37,291,885 | -38,000 | 4.61 | -0.00 | 2013-06-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,001 | -40,000 | 0.28 | -0.00 | 2013-06-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -44,000 | 0.04 | -0.01 | 2013-06-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,234 | -50,000 | 0.36 | -0.01 | 2013-06-11 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,019,297 | -80,000 | 0.37 | -0.01 | 2013-06-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,684,333 | -601,000 | 0.58 | -0.07 | 2013-06-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,915,514 | -1,860,022 | 19.77 | -0.23 | 2013-06-11 |
| 58 | Total changed named holdings | 342,207,676 | -20,000 | 42.30 | -0.00 | ||
| 213 | Unchanged named holdings | 72,405,329 | 0 | 8.95 | 0.00 | ||
| 271 | Total named holdings | 414,613,005 | -20,000 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,311,371 | 20,000 | 13.39 | 0.00 | ||
| 296 | 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 | 2013-06-07 |
| Volume | 4,191,022 |
| Turnover | 10,369,144 |
| Average price | 2.474 |
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