Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,000 | 98,000 | 0.38 | 0.01 | 2013-07-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,000 | 50,000 | 0.15 | 0.01 | 2013-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,998,333 | 40,000 | 0.62 | 0.00 | 2013-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,312 | 33,000 | 0.06 | 0.00 | 2013-07-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,908 | 20,000 | 0.01 | 0.00 | 2013-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,725,908 | 18,000 | 2.31 | 0.00 | 2013-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,830,146 | 17,000 | 0.23 | 0.00 | 2013-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,433,088 | 16,000 | 3.27 | 0.00 | 2013-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,811,286 | 11,000 | 1.58 | 0.00 | 2013-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,000 | 10,000 | 0.07 | 0.00 | 2013-07-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 731,000 | 10,000 | 0.09 | 0.00 | 2013-07-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 9,000 | 0.01 | 0.00 | 2013-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,050 | 5,000 | 0.06 | 0.00 | 2013-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,355,239 | 2,000 | 0.29 | 0.00 | 2013-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,989,995 | 443 | 0.25 | 0.00 | 2013-07-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2013-07-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 814,220 | -4,000 | 0.10 | -0.00 | 2013-07-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,341,377 | -5,997 | 0.17 | -0.00 | 2013-07-17 |
| 19 | B01776 | AIF SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2013-07-17 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-07-17 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -11,000 | 0.03 | -0.00 | 2013-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,293,001 | -30,000 | 0.28 | -0.00 | 2013-07-17 |
| 23 | B01416 | VC BROKERAGE LTD | 398,000 | -30,000 | 0.05 | -0.00 | 2013-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,171 | -40,000 | 0.09 | -0.00 | 2013-07-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,242,617 | -65,446 | 19.93 | -0.01 | 2013-07-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | -136,000 | 0.02 | -0.02 | 2013-07-17 |
| 26 | Total changed named holdings | 243,118,651 | -5,000 | 30.05 | -0.00 | ||
| 250 | Unchanged named holdings | 171,492,450 | 0 | 21.20 | 0.00 | ||
| 276 | Total named holdings | 414,611,101 | -5,000 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 302 | Total securities in CCASS | 522,923,472 | -5,000 | 64.64 | -0.00 | ||
| Securities not in CCASS | 286,093,171 | 5,000 | 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 | 2013-07-15 |
| Volume | 493,000 |
| Turnover | 1,150,530 |
| Average price | 2.334 |
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