Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,794,617 | 829,000 | 20.00 | 0.10 | 2013-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,604,286 | 57,000 | 1.56 | 0.01 | 2013-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,888,333 | 40,000 | 0.60 | 0.00 | 2013-07-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,242 | 38,000 | 0.26 | 0.00 | 2013-07-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 803,220 | 32,000 | 0.10 | 0.00 | 2013-07-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,596 | 30,000 | 0.11 | 0.00 | 2013-07-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,518 | 30,000 | 0.22 | 0.00 | 2013-07-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,335,613 | 20,000 | 0.17 | 0.00 | 2013-07-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | 20,000 | 0.15 | 0.00 | 2013-07-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,780,146 | 14,000 | 0.22 | 0.00 | 2013-07-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,715,297 | 10,000 | 0.34 | 0.00 | 2013-07-10 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 805,000 | 10,000 | 0.10 | 0.00 | 2013-07-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | 8,000 | 0.38 | 0.00 | 2013-07-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-07-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 8,000 | 0.05 | 0.00 | 2013-07-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,667,002 | 4,000 | 0.21 | 0.00 | 2013-07-10 |
| 17 | B01740 | WIN SECURITIES LTD | 416,066 | 1,000 | 0.05 | 0.00 | 2013-07-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,929 | -1,000 | 0.18 | -0.00 | 2013-07-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 866,000 | -2,000 | 0.11 | -0.00 | 2013-07-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,883,474 | -4,999 | 0.23 | -0.00 | 2013-07-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,466,088 | -5,000 | 3.27 | -0.00 | 2013-07-10 |
| 22 | B01610 | KGI ASIA LTD | 6,698,000 | -5,000 | 0.83 | -0.00 | 2013-07-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,623,808 | -8,000 | 2.30 | -0.00 | 2013-07-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,262,239 | -10,000 | 0.28 | -0.00 | 2013-07-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2013-07-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,000 | -17,000 | 0.08 | -0.00 | 2013-07-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | -19,000 | 0.12 | -0.00 | 2013-07-10 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2013-07-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,373 | -20,000 | 0.39 | -0.00 | 2013-07-10 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 2,147 | -24,000 | 0.00 | -0.00 | 2013-07-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,148 | -30,000 | 0.25 | -0.00 | 2013-07-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,050 | -52,000 | 0.06 | -0.01 | 2013-07-10 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 946,447 | -222,000 | 0.12 | -0.03 | 2013-07-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,987,998 | -709,001 | 0.25 | -0.09 | 2013-07-10 |
| 34 | Total changed named holdings | 266,790,637 | 0 | 32.98 | 0.00 | ||
| 242 | Unchanged named holdings | 147,823,464 | 0 | 18.27 | 0.00 | ||
| 276 | Total named holdings | 414,614,101 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 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 | 2013-07-08 |
| Volume | 557,000 |
| Turnover | 1,283,130 |
| Average price | 2.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy