Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,947,595 | 3,032,081 | 20.14 | 0.37 | 2013-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,481,088 | 352,000 | 3.27 | 0.04 | 2013-06-13 |
| 3 | B01610 | KGI ASIA LTD | 6,668,000 | 118,000 | 0.82 | 0.01 | 2013-06-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,212,000 | 100,000 | 0.52 | 0.01 | 2013-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,503,286 | 58,000 | 1.42 | 0.01 | 2013-06-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,928,234 | 53,000 | 0.36 | 0.01 | 2013-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,437,779 | 46,000 | 2.16 | 0.01 | 2013-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,050 | 38,000 | 0.16 | 0.00 | 2013-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,000 | 22,000 | 0.36 | 0.00 | 2013-06-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 16,000 | 0.02 | 0.00 | 2013-06-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,500 | 15,000 | 0.06 | 0.00 | 2013-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,140,860 | 5,000 | 2.24 | 0.00 | 2013-06-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2013-06-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 40,991 | 919 | 0.01 | 0.00 | 2013-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,677,002 | -4,000 | 0.21 | -0.00 | 2013-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,257,239 | -5,000 | 0.28 | -0.00 | 2013-06-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -5,000 | 0.05 | -0.00 | 2013-06-13 |
| 19 | B01150 | MTF SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2013-06-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,546,146 | -8,000 | 0.19 | -0.00 | 2013-06-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2013-06-13 |
| 23 | B01129 | WOCOM SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2013-06-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 688,220 | -10,000 | 0.09 | -0.00 | 2013-06-13 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 217,000 | -10,000 | 0.03 | -0.00 | 2013-06-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,971,242 | -10,000 | 0.24 | -0.00 | 2013-06-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,000 | -11,000 | 0.01 | -0.00 | 2013-06-13 |
| 30 | B01776 | AIF SECURITIES LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2013-06-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,613 | -20,000 | 0.17 | -0.00 | 2013-06-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -20,000 | 0.08 | -0.00 | 2013-06-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -20,000 | 0.13 | -0.00 | 2013-06-13 |
| 34 | B01416 | VC BROKERAGE LTD | 418,000 | -20,000 | 0.05 | -0.00 | 2013-06-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,000 | -24,000 | 0.26 | -0.00 | 2013-06-13 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.01 | 2013-06-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,000 | -72,000 | 0.19 | -0.01 | 2013-06-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,739 | -196,000 | 0.34 | -0.02 | 2013-06-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,447 | -299,000 | 0.21 | -0.04 | 2013-06-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -3,021,000 | 0.00 | -0.37 | 2013-06-13 |
| 40 | Total changed named holdings | 276,414,031 | 0 | 34.17 | 0.00 | ||
| 231 | Unchanged named holdings | 138,198,974 | 0 | 17.08 | 0.00 | ||
| 271 | Total named holdings | 414,613,005 | 0 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,311,371 | 0 | 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 | 2013-06-10 |
| Volume | 1,891,019 |
| Turnover | 4,746,399 |
| Average price | 2.510 |
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