Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 12,770,286 | 135,000 | 1.58 | 0.02 | 2013-07-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,989,234 | 120,000 | 0.37 | 0.01 | 2013-07-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,518 | 100,000 | 0.23 | 0.01 | 2013-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,643,908 | 97,400 | 2.30 | 0.01 | 2013-07-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,000 | 70,000 | 0.07 | 0.01 | 2013-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,148 | 64,000 | 0.26 | 0.01 | 2013-07-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,447 | 61,000 | 0.19 | 0.01 | 2013-07-15 |
| 8 | B01209 | MASON SECURITIES LTD | 892,000 | 58,000 | 0.11 | 0.01 | 2013-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | 42,000 | 0.37 | 0.01 | 2013-07-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 41,000 | 0.01 | 0.01 | 2013-07-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,349,239 | 40,000 | 0.29 | 0.00 | 2013-07-15 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-07-15 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 158,000 | 30,000 | 0.02 | 0.00 | 2013-07-15 |
| 14 | B01569 | TANG PING KONG LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2013-07-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | 22,000 | 0.05 | 0.00 | 2013-07-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,001 | 20,000 | 0.30 | 0.00 | 2013-07-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,267,000 | 20,000 | 0.28 | 0.00 | 2013-07-15 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,050 | 18,000 | 0.06 | 0.00 | 2013-07-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,818,146 | 11,000 | 0.22 | 0.00 | 2013-07-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,253,000 | 10,000 | 2.75 | 0.00 | 2013-07-15 |
| 22 | B01610 | KGI ASIA LTD | 6,712,000 | 10,000 | 0.83 | 0.00 | 2013-07-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.05 | 0.00 | 2013-07-15 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,613 | 6,000 | 0.17 | 0.00 | 2013-07-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,672,002 | 5,000 | 0.21 | 0.00 | 2013-07-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,555 | 4,557 | 0.25 | 0.00 | 2013-07-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 818,220 | 4,000 | 0.10 | 0.00 | 2013-07-15 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | 2,000 | 0.12 | 0.00 | 2013-07-15 |
| 32 | B01329 | BLOOMYEARS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,434,131 | -10,000 | 0.42 | -0.00 | 2013-07-15 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -11,000 | 0.03 | -0.00 | 2013-07-15 |
| 36 | B01776 | AIF SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2013-07-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,000 | -20,000 | 0.15 | -0.00 | 2013-07-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,436,088 | -41,000 | 3.27 | -0.01 | 2013-07-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | -102,000 | 0.04 | -0.01 | 2013-07-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,710,060 | -218,557 | 19.99 | -0.03 | 2013-07-15 |
| 41 | C00010 | CITIBANK N.A. | 37,024,885 | -301,000 | 4.58 | -0.04 | 2013-07-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,347,374 | -367,400 | 0.17 | -0.05 | 2013-07-15 |
| 42 | Total changed named holdings | 322,535,905 | 2,000 | 39.87 | 0.00 | ||
| 236 | Unchanged named holdings | 92,080,196 | 0 | 11.38 | 0.00 | ||
| 278 | Total named holdings | 414,616,101 | 2,000 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 304 | Total securities in CCASS | 522,928,472 | 2,000 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,088,171 | -2,000 | 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 | 2013-07-11 |
| Volume | 1,699,000 |
| Turnover | 3,937,930 |
| Average price | 2.318 |
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