Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 12,404,286 | 461,000 | 1.53 | 0.06 | 2013-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,656,238 | 205,791 | 20.23 | 0.03 | 2013-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,601,146 | 94,000 | 0.20 | 0.01 | 2013-06-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 971,447 | 90,000 | 0.12 | 0.01 | 2013-06-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,673,002 | 73,000 | 0.21 | 0.01 | 2013-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,248,239 | 63,000 | 0.28 | 0.01 | 2013-06-27 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | 50,000 | 0.03 | 0.01 | 2013-06-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,290,000 | 47,000 | 2.76 | 0.01 | 2013-06-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,705,297 | 40,000 | 0.33 | 0.00 | 2013-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,711,739 | 30,000 | 0.34 | 0.00 | 2013-06-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,518 | 25,000 | 0.21 | 0.00 | 2013-06-27 |
| 12 | C00010 | CITIBANK N.A. | 37,306,885 | 24,000 | 4.61 | 0.00 | 2013-06-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 805,000 | 15,000 | 0.10 | 0.00 | 2013-06-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,312 | 13,000 | 0.06 | 0.00 | 2013-06-27 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | 13,000 | 0.01 | 0.00 | 2013-06-27 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 13,000 | 0.01 | 0.00 | 2013-06-27 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2013-06-27 |
| 19 | B01608 | OPEN SECURITIES LTD | 2,010,000 | 10,000 | 0.25 | 0.00 | 2013-06-27 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2013-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 777,220 | 9,000 | 0.10 | 0.00 | 2013-06-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | 7,000 | 0.01 | 0.00 | 2013-06-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 5,000 | 0.04 | 0.00 | 2013-06-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,114,277 | 4,000 | 0.38 | 0.00 | 2013-06-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,089,000 | 4,000 | 0.13 | 0.00 | 2013-06-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 4,000 | 0.05 | 0.00 | 2013-06-27 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2013-06-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 848,000 | -4,000 | 0.10 | -0.00 | 2013-06-27 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2013-06-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -7,000 | 0.03 | -0.00 | 2013-06-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -10,000 | 0.03 | -0.00 | 2013-06-27 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -10,000 | 0.05 | -0.00 | 2013-06-27 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 37 | B01610 | KGI ASIA LTD | 6,665,000 | -17,000 | 0.82 | -0.00 | 2013-06-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,000 | -18,000 | 0.37 | -0.00 | 2013-06-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,584,333 | -19,000 | 0.57 | -0.00 | 2013-06-27 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 234 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,092,000 | -20,000 | 0.51 | -0.00 | 2013-06-27 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,613 | -40,000 | 0.17 | -0.00 | 2013-06-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,001 | -42,000 | 0.29 | -0.01 | 2013-06-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,242 | -50,000 | 0.24 | -0.01 | 2013-06-27 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2013-06-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,577,088 | -60,000 | 3.29 | -0.01 | 2013-06-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,583,260 | -87,000 | 2.30 | -0.01 | 2013-06-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -100,000 | 0.01 | -0.01 | 2013-06-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,063 | -158,791 | 0.22 | -0.02 | 2013-06-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,884,001 | -215,000 | 2.09 | -0.03 | 2013-06-27 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | -318,000 | 0.01 | -0.04 | 2013-06-27 |
| 52 | Total changed named holdings | 349,191,441 | 20,000 | 43.16 | 0.00 | ||
| 221 | Unchanged named holdings | 65,423,660 | 0 | 8.09 | 0.00 | ||
| 273 | Total named holdings | 414,615,101 | 20,000 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,311,371 | 0 | 13.39 | 0.00 | ||
| 298 | Total securities in CCASS | 522,926,472 | 20,000 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,090,171 | -20,000 | 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 | 2013-06-25 |
| Volume | 2,749,000 |
| Turnover | 6,353,932 |
| Average price | 2.311 |
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