Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01130 | BOCI SECURITIES LTD | 4,948,333 | 60,000 | 0.61 | 0.01 | 2013-07-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,739 | 48,000 | 0.34 | 0.01 | 2013-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,807,146 | 42,000 | 0.22 | 0.01 | 2013-07-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,001 | 40,000 | 0.30 | 0.00 | 2013-07-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,447 | 40,000 | 0.19 | 0.00 | 2013-07-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,309,239 | 37,000 | 0.29 | 0.00 | 2013-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,477,088 | 31,000 | 3.27 | 0.00 | 2013-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,869,234 | 30,000 | 0.35 | 0.00 | 2013-07-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,796,000 | 30,000 | 0.47 | 0.00 | 2013-07-12 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,000 | 20,000 | 0.03 | 0.00 | 2013-07-12 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-07-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,148 | 15,000 | 0.25 | 0.00 | 2013-07-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 814,220 | 11,000 | 0.10 | 0.00 | 2013-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,635,286 | 11,000 | 1.56 | 0.00 | 2013-07-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,243,000 | 10,000 | 2.75 | 0.00 | 2013-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | 10,000 | 0.36 | 0.00 | 2013-07-12 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,878,426 | 5,000 | 0.60 | 0.00 | 2013-07-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,373 | 2,000 | 0.39 | 0.00 | 2013-07-12 |
| 19 | B01740 | WIN SECURITIES LTD | 417,066 | 1,000 | 0.05 | 0.00 | 2013-07-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,050 | -5,000 | 0.06 | -0.00 | 2013-07-12 |
| 21 | B01150 | MTF SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2013-07-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -10,000 | 0.12 | -0.00 | 2013-07-12 |
| 23 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 785,000 | -10,000 | 0.10 | -0.00 | 2013-07-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,546,508 | -13,300 | 2.29 | -0.00 | 2013-07-12 |
| 26 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,928,617 | -27,000 | 20.02 | -0.00 | 2013-07-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | -40,000 | 0.06 | -0.00 | 2013-07-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,000 | -66,000 | 0.05 | -0.01 | 2013-07-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -80,000 | 0.02 | -0.01 | 2013-07-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,714,774 | -168,700 | 0.21 | -0.02 | 2013-07-12 |
| 31 | Total changed named holdings | 283,612,695 | 0 | 35.06 | 0.00 | ||
| 245 | Unchanged named holdings | 131,001,406 | 0 | 16.19 | 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 | 2013-07-10 |
| Volume | 701,000 |
| Turnover | 1,616,210 |
| Average price | 2.306 |
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