Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-04 to 2013-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | 206,000 | 0.03 | 0.03 | 2013-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,000 | 177,060 | 0.24 | 0.02 | 2013-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,744,146 | 136,000 | 0.22 | 0.02 | 2013-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,444,088 | 91,000 | 3.27 | 0.01 | 2013-07-05 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 417,792 | 60,000 | 0.05 | 0.01 | 2013-07-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,373 | 50,000 | 0.39 | 0.01 | 2013-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,469,286 | 46,000 | 1.54 | 0.01 | 2013-07-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,596 | 44,000 | 0.09 | 0.01 | 2013-07-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | 40,000 | 0.15 | 0.00 | 2013-07-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,001 | 20,000 | 0.29 | 0.00 | 2013-07-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | 14,000 | 0.12 | 0.00 | 2013-07-05 |
| 12 | C00010 | CITIBANK N.A. | 37,325,885 | 10,000 | 4.61 | 0.00 | 2013-07-05 |
| 13 | B01610 | KGI ASIA LTD | 6,698,000 | 10,000 | 0.83 | 0.00 | 2013-07-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,961,242 | 10,000 | 0.24 | 0.00 | 2013-07-05 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,684 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 19 | B01576 | SIU ON SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 771,220 | -1,000 | 0.10 | -0.00 | 2013-07-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,447 | -2,000 | 0.18 | -0.00 | 2013-07-05 |
| 22 | B01740 | WIN SECURITIES LTD | 415,066 | -4,000 | 0.05 | -0.00 | 2013-07-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,613 | -6,000 | 0.16 | -0.00 | 2013-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,239,239 | -17,000 | 0.28 | -0.00 | 2013-07-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,705,333 | -20,000 | 0.58 | -0.00 | 2013-07-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,000 | -25,000 | 0.38 | -0.00 | 2013-07-05 |
| 27 | B01209 | MASON SECURITIES LTD | 784,000 | -30,000 | 0.10 | -0.00 | 2013-07-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,312 | -33,000 | 0.06 | -0.00 | 2013-07-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,444,131 | -33,000 | 0.43 | -0.00 | 2013-07-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,980 | -37,000 | 0.00 | -0.00 | 2013-07-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,488,808 | -37,000 | 2.29 | -0.00 | 2013-07-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,050 | -40,000 | 0.05 | -0.00 | 2013-07-05 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -47,000 | -0.01 | 2013-07-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,201,000 | -50,000 | 2.74 | -0.01 | 2013-07-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -50,000 | 0.04 | -0.01 | 2013-07-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,000 | -50,000 | 0.05 | -0.01 | 2013-07-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,007,000 | -100,000 | 0.50 | -0.01 | 2013-07-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,079,617 | -376,060 | 20.16 | -0.05 | 2013-07-05 |
| 38 | Total changed named holdings | 325,681,909 | -1,000 | 40.26 | -0.00 | ||
| 238 | Unchanged named holdings | 88,932,192 | 0 | 10.99 | 0.00 | ||
| 276 | Total named holdings | 414,614,101 | -1,000 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 1,000 | 13.39 | 0.00 | ||
| 302 | 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 | 2013-07-03 |
| Volume | 1,312,000 |
| Turnover | 3,051,560 |
| Average price | 2.326 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy