Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,564,131 | 130,000 | 0.44 | 0.02 | 2013-07-16 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 113,000 | 109,000 | 0.01 | 0.01 | 2013-07-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,815,297 | 100,000 | 0.35 | 0.01 | 2013-07-16 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-07-16 |
| 5 | C00010 | CITIBANK N.A. | 37,088,885 | 64,000 | 4.58 | 0.01 | 2013-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,707,908 | 64,000 | 2.31 | 0.01 | 2013-07-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | 50,000 | 0.02 | 0.01 | 2013-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,171 | 40,000 | 0.09 | 0.00 | 2013-07-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | 30,000 | 0.07 | 0.00 | 2013-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,800,286 | 30,000 | 1.58 | 0.00 | 2013-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,148 | 30,000 | 0.26 | 0.00 | 2013-07-16 |
| 12 | B01416 | VC BROKERAGE LTD | 428,000 | 30,000 | 0.05 | 0.00 | 2013-07-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 721,000 | 21,000 | 0.09 | 0.00 | 2013-07-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,373 | 20,000 | 0.39 | 0.00 | 2013-07-16 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2013-07-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | 11,000 | 0.03 | 0.00 | 2013-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,958,333 | 10,000 | 0.61 | 0.00 | 2013-07-16 |
| 18 | B01275 | SANFULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,109,242 | 10,000 | 0.26 | 0.00 | 2013-07-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 956,447 | 10,000 | 0.12 | 0.00 | 2013-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,353,239 | 4,000 | 0.29 | 0.00 | 2013-07-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,312 | 3,000 | 0.06 | 0.00 | 2013-07-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,113,277 | 3,000 | 0.38 | 0.00 | 2013-07-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,989,552 | -2,003 | 0.25 | -0.00 | 2013-07-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,000 | -5,000 | 0.37 | -0.00 | 2013-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,667,002 | -5,000 | 0.21 | -0.00 | 2013-07-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,813,146 | -5,000 | 0.22 | -0.00 | 2013-07-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,050 | -5,000 | 0.06 | -0.00 | 2013-07-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | -7,000 | 0.04 | -0.00 | 2013-07-16 |
| 30 | B01776 | AIF SECURITIES LTD | 46,000 | -9,000 | 0.01 | -0.00 | 2013-07-16 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 775,000 | -10,000 | 0.10 | -0.00 | 2013-07-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,417,088 | -19,000 | 3.27 | -0.00 | 2013-07-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,203,000 | -50,000 | 2.74 | -0.01 | 2013-07-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,447 | -52,000 | 0.19 | -0.01 | 2013-07-16 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2013-07-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 99,096 | -60,000 | 0.01 | -0.01 | 2013-07-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,739 | -68,000 | 0.33 | -0.01 | 2013-07-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,323,001 | -125,000 | 0.29 | -0.02 | 2013-07-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,308,063 | -401,997 | 19.94 | -0.05 | 2013-07-16 |
| 40 | Total changed named holdings | 324,088,233 | 0 | 40.06 | 0.00 | ||
| 238 | Unchanged named holdings | 90,527,868 | 0 | 11.19 | 0.00 | ||
| 278 | Total named holdings | 414,616,101 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 304 | Total securities in CCASS | 522,928,472 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,088,171 | 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 | 2013-07-12 |
| Volume | 1,323,000 |
| Turnover | 3,083,220 |
| Average price | 2.330 |
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