Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,727,940 | 62,194 | 0.21 | 0.01 | 2013-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,515,808 | 50,000 | 2.29 | 0.01 | 2013-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,980 | 37,980 | 0.01 | 0.00 | 2013-07-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,019,148 | 35,000 | 0.25 | 0.00 | 2013-07-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,739 | 34,000 | 0.33 | 0.00 | 2013-07-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,244,239 | 29,000 | 0.28 | 0.00 | 2013-07-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 21,000 | 0.03 | 0.00 | 2013-07-03 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,107,000 | 20,000 | 0.51 | 0.00 | 2013-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | 17,000 | 0.38 | 0.00 | 2013-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,050 | 16,000 | 0.06 | 0.00 | 2013-07-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 926,447 | 15,000 | 0.11 | 0.00 | 2013-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,001 | 14,000 | 0.30 | 0.00 | 2013-07-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 868,000 | 12,000 | 0.11 | 0.00 | 2013-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,685,333 | 10,000 | 0.58 | 0.00 | 2013-07-03 |
| 16 | B01610 | KGI ASIA LTD | 6,663,000 | 10,000 | 0.82 | 0.00 | 2013-07-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,312 | 7,000 | 0.06 | 0.00 | 2013-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2013-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,648,002 | 5,000 | 0.20 | 0.00 | 2013-07-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,613 | 5,000 | 0.17 | 0.00 | 2013-07-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,518 | 2,000 | 0.21 | 0.00 | 2013-07-03 |
| 22 | C00010 | CITIBANK N.A. | 37,314,885 | 1,000 | 4.61 | 0.00 | 2013-07-03 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-07-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,233,000 | -10,000 | 2.75 | -0.00 | 2013-07-03 |
| 26 | B01776 | AIF SECURITIES LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2013-07-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,866,021 | -17,980 | 2.08 | -0.00 | 2013-07-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,596 | -20,000 | 0.09 | -0.00 | 2013-07-03 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2013-07-03 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 805,000 | -20,000 | 0.10 | -0.00 | 2013-07-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,521,286 | -22,000 | 1.55 | -0.00 | 2013-07-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,600,146 | -24,000 | 0.20 | -0.00 | 2013-07-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,394,677 | -41,940 | 20.20 | -0.01 | 2013-07-03 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | -60,000 | 0.15 | -0.01 | 2013-07-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,848,472 | -68,254 | 0.23 | -0.01 | 2013-07-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,485,088 | -83,000 | 3.27 | -0.01 | 2013-07-03 |
| 37 | Total changed named holdings | 341,389,301 | 0 | 42.20 | 0.00 | ||
| 238 | Unchanged named holdings | 73,225,800 | 0 | 9.05 | 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 | 2013-06-28 |
| Volume | 925,000 |
| Turnover | 2,219,990 |
| Average price | 2.400 |
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