Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 2,696,999 | 1,478,999 | 0.33 | 0.18 | 2013-07-09 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,168,447 | 170,000 | 0.14 | 0.02 | 2013-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,631,808 | 149,000 | 2.30 | 0.02 | 2013-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | 111,000 | 0.08 | 0.01 | 2013-07-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,050 | 79,000 | 0.07 | 0.01 | 2013-07-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,547,286 | 68,000 | 1.55 | 0.01 | 2013-07-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,000 | 60,000 | 0.06 | 0.01 | 2013-07-09 |
| 8 | B01209 | MASON SECURITIES LTD | 834,000 | 50,000 | 0.10 | 0.01 | 2013-07-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | 45,000 | 0.28 | 0.01 | 2013-07-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,234 | 43,000 | 0.35 | 0.01 | 2013-07-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,848,333 | 33,000 | 0.60 | 0.00 | 2013-07-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,933,000 | 29,000 | 0.49 | 0.00 | 2013-07-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,233,000 | 22,000 | 2.75 | 0.00 | 2013-07-09 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 20,000 | 0.04 | 0.00 | 2013-07-09 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,447 | 19,000 | 0.18 | 0.00 | 2013-07-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,272,239 | 11,000 | 0.28 | 0.00 | 2013-07-09 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,766,146 | 8,000 | 0.22 | 0.00 | 2013-07-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2013-07-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,596 | 6,000 | 0.11 | 0.00 | 2013-07-09 |
| 24 | B01610 | KGI ASIA LTD | 6,703,000 | 5,000 | 0.83 | 0.00 | 2013-07-09 |
| 25 | B01129 | WOCOM SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2013-07-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 2,000 | 0.03 | 0.00 | 2013-07-09 |
| 27 | B01212 | HENYEP SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,148 | -5,000 | 0.25 | -0.00 | 2013-07-09 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,613 | -10,000 | 0.16 | -0.00 | 2013-07-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | -10,000 | 0.12 | -0.00 | 2013-07-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | -10,000 | 0.04 | -0.00 | 2013-07-09 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 795,000 | -10,000 | 0.10 | -0.00 | 2013-07-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,739 | -17,000 | 0.33 | -0.00 | 2013-07-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | -20,000 | 0.38 | -0.00 | 2013-07-09 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | -20,000 | 0.07 | -0.00 | 2013-07-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,000 | -20,000 | 0.15 | -0.00 | 2013-07-09 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -38,000 | 0.00 | -0.00 | 2013-07-09 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,471,088 | -42,000 | 3.27 | -0.01 | 2013-07-09 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -47,000 | 0.01 | -0.01 | 2013-07-09 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2013-07-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,000 | -80,000 | 0.12 | -0.01 | 2013-07-09 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,888,473 | -781,999 | 0.23 | -0.10 | 2013-07-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,965,617 | -1,301,000 | 19.90 | -0.16 | 2013-07-09 |
| 43 | Total changed named holdings | 291,133,263 | 0 | 35.99 | 0.00 | ||
| 234 | Unchanged named holdings | 123,480,838 | 0 | 15.26 | 0.00 | ||
| 277 | Total named holdings | 414,614,101 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 303 | 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 | 2013-07-05 |
| Volume | 1,840,000 |
| Turnover | 4,286,980 |
| Average price | 2.330 |
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