Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 1,916,726 | 1,224,252 | 0.24 | 0.15 | 2013-07-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,665,746 | 105,751 | 0.21 | 0.01 | 2013-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,543,286 | 93,000 | 1.55 | 0.01 | 2013-07-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | 80,000 | 0.27 | 0.01 | 2013-07-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,050 | 66,000 | 0.06 | 0.01 | 2013-07-02 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 159,096 | 60,000 | 0.02 | 0.01 | 2013-07-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,436,617 | 44,249 | 20.20 | 0.01 | 2013-07-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,675,333 | 40,000 | 0.58 | 0.00 | 2013-07-02 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | 40,000 | 0.02 | 0.00 | 2013-07-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,624,146 | 27,000 | 0.20 | 0.00 | 2013-07-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-07-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,000 | 25,000 | 0.03 | 0.00 | 2013-07-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,312 | 24,000 | 0.06 | 0.00 | 2013-07-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,001 | 20,000 | 0.29 | 0.00 | 2013-07-02 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | 20,000 | 0.04 | 0.00 | 2013-07-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,000 | 20,000 | 0.15 | 0.00 | 2013-07-02 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | 13,000 | 0.00 | 0.00 | 2013-07-02 |
| 19 | B01329 | BLOOMYEARS LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2013-07-02 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2013-07-02 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-07-02 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 856,000 | 8,000 | 0.11 | 0.00 | 2013-07-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 8,000 | 0.04 | 0.00 | 2013-07-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,451,929 | 5,000 | 0.18 | 0.00 | 2013-07-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,242 | 5,000 | 0.24 | 0.00 | 2013-07-02 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2013-07-02 |
| 28 | B01129 | WOCOM SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2013-07-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,447 | 3,000 | 0.18 | 0.00 | 2013-07-02 |
| 30 | B01610 | KGI ASIA LTD | 6,653,000 | 3,000 | 0.82 | 0.00 | 2013-07-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,110,277 | -4,000 | 0.38 | -0.00 | 2013-07-02 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-07-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -4,000 | 0.05 | -0.00 | 2013-07-02 |
| 34 | B01212 | HENYEP SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,087,000 | -5,000 | 0.51 | -0.00 | 2013-07-02 |
| 36 | B01776 | AIF SECURITIES LTD | 85,000 | -7,000 | 0.01 | -0.00 | 2013-07-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,215,239 | -13,000 | 0.27 | -0.00 | 2013-07-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,243,000 | -17,000 | 2.75 | -0.00 | 2013-07-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,000 | -17,000 | 0.38 | -0.00 | 2013-07-02 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,613 | -20,000 | 0.17 | -0.00 | 2013-07-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,148 | -20,000 | 0.25 | -0.00 | 2013-07-02 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,739 | -20,000 | 0.32 | -0.00 | 2013-07-02 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-07-02 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | -21,000 | 0.03 | -0.00 | 2013-07-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,643,002 | -30,000 | 0.20 | -0.00 | 2013-07-02 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | -39,000 | 0.02 | -0.00 | 2013-07-02 |
| 47 | C00010 | CITIBANK N.A. | 37,313,885 | -46,000 | 4.61 | -0.01 | 2013-07-02 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,373 | -50,000 | 0.38 | -0.01 | 2013-07-02 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 911,447 | -60,000 | 0.11 | -0.01 | 2013-07-02 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,568,088 | -90,000 | 3.28 | -0.01 | 2013-07-02 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2013-07-02 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2013-07-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,465,808 | -1,347,252 | 2.28 | -0.17 | 2013-07-02 |
| 53 | Total changed named holdings | 336,516,550 | 0 | 41.60 | 0.00 | ||
| 222 | Unchanged named holdings | 78,098,551 | 0 | 9.65 | 0.00 | ||
| 275 | Total named holdings | 414,615,101 | 0 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,311,371 | 0 | 13.39 | 0.00 | ||
| 300 | Total securities in CCASS | 522,926,472 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,090,171 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 2,241,000 |
| Turnover | 5,385,225 |
| Average price | 2.403 |
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