Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 163,455,677 | 61,000 | 20.20 | 0.01 | 2013-07-04 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2013-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,725,333 | 40,000 | 0.58 | 0.00 | 2013-07-04 |
| 4 | B01610 | KGI ASIA LTD | 6,688,000 | 25,000 | 0.83 | 0.00 | 2013-07-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 22,000 | 0.03 | 0.00 | 2013-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,739 | 21,000 | 0.33 | 0.00 | 2013-07-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2013-07-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2013-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,251,000 | 18,000 | 2.75 | 0.00 | 2013-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,312 | 17,000 | 0.06 | 0.00 | 2013-07-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,596 | 16,000 | 0.09 | 0.00 | 2013-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,256,239 | 12,000 | 0.28 | 0.00 | 2013-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,658,002 | 10,000 | 0.20 | 0.00 | 2013-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,525,808 | 10,000 | 2.29 | 0.00 | 2013-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,000 | 9,000 | 0.38 | 0.00 | 2013-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,608,146 | 8,000 | 0.20 | 0.00 | 2013-07-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 772,220 | 5,000 | 0.10 | 0.00 | 2013-07-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,980 | 5,000 | 0.01 | 0.00 | 2013-07-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 5,000 | 0.04 | 0.00 | 2013-07-04 |
| 21 | C00010 | CITIBANK N.A. | 37,315,885 | 1,000 | 4.61 | 0.00 | 2013-07-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,726,940 | -1,000 | 0.21 | -0.00 | 2013-07-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2013-07-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,477,131 | -17,000 | 0.43 | -0.00 | 2013-07-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,321,613 | -30,000 | 0.16 | -0.00 | 2013-07-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,001 | -40,000 | 0.29 | -0.00 | 2013-07-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,050 | -53,000 | 0.06 | -0.01 | 2013-07-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,423,286 | -98,000 | 1.54 | -0.01 | 2013-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,353,088 | -132,000 | 3.26 | -0.02 | 2013-07-04 |
| 29 | Total changed named holdings | 315,375,046 | 0 | 38.98 | 0.00 | ||
| 247 | Unchanged named holdings | 99,240,055 | 0 | 12.27 | 0.00 | ||
| 276 | Total named holdings | 414,615,101 | 0 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,311,371 | 0 | 13.39 | 0.00 | ||
| 301 | 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 | 2013-07-02 |
| Volume | 627,000 |
| Turnover | 1,482,460 |
| Average price | 2.364 |
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