Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,000 | 114,000 | 0.03 | 0.01 | 2013-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,413,760 | 114,000 | 2.28 | 0.01 | 2013-06-25 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 157,000 | 97,000 | 0.02 | 0.01 | 2013-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,428,088 | 93,000 | 3.27 | 0.01 | 2013-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,756,680 | 83,085 | 20.24 | 0.01 | 2013-06-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | 80,000 | 0.04 | 0.01 | 2013-06-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,447 | 69,000 | 0.18 | 0.01 | 2013-06-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | 60,000 | 0.10 | 0.01 | 2013-06-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,929 | 50,000 | 0.14 | 0.01 | 2013-06-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,158,239 | 44,000 | 0.27 | 0.01 | 2013-06-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,001 | 28,000 | 0.30 | 0.00 | 2013-06-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 20,000 | 0.03 | 0.00 | 2013-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,242 | 20,000 | 0.25 | 0.00 | 2013-06-25 |
| 14 | B01569 | TANG PING KONG LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,171 | 20,000 | 0.09 | 0.00 | 2013-06-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,568,146 | 15,000 | 0.19 | 0.00 | 2013-06-25 |
| 17 | B01209 | MASON SECURITIES LTD | 814,000 | 15,000 | 0.10 | 0.00 | 2013-06-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,050 | 15,000 | 0.15 | 0.00 | 2013-06-25 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 881,447 | 15,000 | 0.11 | 0.00 | 2013-06-25 |
| 20 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,600,002 | 10,000 | 0.20 | 0.00 | 2013-06-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,494,131 | 10,000 | 0.43 | 0.00 | 2013-06-25 |
| 23 | B01610 | KGI ASIA LTD | 6,672,000 | 10,000 | 0.82 | 0.00 | 2013-06-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,621 | 9,934 | 0.19 | 0.00 | 2013-06-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,148 | 9,000 | 0.25 | 0.00 | 2013-06-25 |
| 26 | C00010 | CITIBANK N.A. | 37,302,885 | 7,000 | 4.61 | 0.00 | 2013-06-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,613 | 4,000 | 0.17 | 0.00 | 2013-06-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,157 | -22 | 0.00 | -0.00 | 2013-06-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 768,220 | -1,000 | 0.09 | -0.00 | 2013-06-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,312 | -2,000 | 0.05 | -0.00 | 2013-06-25 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2013-06-25 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -11,000 | 0.03 | -0.00 | 2013-06-25 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2013-06-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,000 | -20,000 | 0.14 | -0.00 | 2013-06-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,643,333 | -24,000 | 0.57 | -0.00 | 2013-06-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,739 | -25,000 | 0.33 | -0.00 | 2013-06-25 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-06-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,110,001 | -56,000 | 2.11 | -0.01 | 2013-06-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | -64,000 | 0.37 | -0.01 | 2013-06-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,234 | -76,000 | 0.35 | -0.01 | 2013-06-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,903,286 | -139,000 | 1.47 | -0.02 | 2013-06-25 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,373 | -159,000 | 0.39 | -0.02 | 2013-06-25 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,036,836 | -174,997 | 0.13 | -0.02 | 2013-06-25 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,297 | -234,000 | 0.35 | -0.03 | 2013-06-25 |
| 47 | Total changed named holdings | 330,795,388 | 0 | 40.89 | 0.00 | ||
| 229 | Unchanged named holdings | 83,799,713 | 0 | 10.36 | 0.00 | ||
| 276 | Total named holdings | 414,595,101 | 0 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,311,371 | 0 | 13.39 | 0.00 | ||
| 301 | Total securities in CCASS | 522,906,472 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 286,110,171 | 0 | 35.37 | 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 | 2013-06-21 |
| Volume | 1,868,978 |
| Turnover | 4,437,919 |
| Average price | 2.375 |
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