Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,939,608 | 65,000 | 2.34 | 0.01 | 2013-07-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,518 | 50,000 | 0.24 | 0.01 | 2013-07-23 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2013-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,229,333 | 41,000 | 0.65 | 0.01 | 2013-07-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,373 | 40,000 | 0.39 | 0.00 | 2013-07-23 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-07-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | 30,000 | 0.06 | 0.00 | 2013-07-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | 26,000 | 0.03 | 0.00 | 2013-07-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,001 | 24,000 | 0.29 | 0.00 | 2013-07-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,386,239 | 23,000 | 0.29 | 0.00 | 2013-07-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,613 | 20,000 | 0.17 | 0.00 | 2013-07-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,943,297 | 20,000 | 0.36 | 0.00 | 2013-07-23 |
| 13 | B01569 | TANG PING KONG LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | 20,000 | 0.17 | 0.00 | 2013-07-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,050 | 19,000 | 0.06 | 0.00 | 2013-07-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 14,000 | 0.03 | 0.00 | 2013-07-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,266,000 | 12,000 | 2.75 | 0.00 | 2013-07-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,596 | 10,000 | 0.11 | 0.00 | 2013-07-23 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 427,792 | 10,000 | 0.05 | 0.00 | 2013-07-23 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 775,000 | 10,000 | 0.10 | 0.00 | 2013-07-23 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2013-07-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,102,114 | 4,557 | 0.26 | 0.00 | 2013-07-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 4,000 | 0.38 | 0.00 | 2013-07-23 |
| 25 | B01209 | MASON SECURITIES LTD | 896,000 | 4,000 | 0.11 | 0.00 | 2013-07-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,739 | 1,000 | 0.33 | 0.00 | 2013-07-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2013-07-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,312 | -4,000 | 0.07 | -0.00 | 2013-07-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,663,002 | -5,000 | 0.21 | -0.00 | 2013-07-23 |
| 30 | C00010 | CITIBANK N.A. | 37,064,885 | -10,000 | 4.58 | -0.00 | 2013-07-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,162,138 | -10,000 | 1.63 | -0.00 | 2013-07-23 |
| 32 | B01610 | KGI ASIA LTD | 6,712,000 | -10,000 | 0.83 | -0.00 | 2013-07-23 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -12,000 | 0.01 | -0.00 | 2013-07-23 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -14,000 | 0.03 | -0.00 | 2013-07-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,995,234 | -14,000 | 0.37 | -0.00 | 2013-07-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,171 | -20,000 | 0.10 | -0.00 | 2013-07-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,709,146 | -32,000 | 0.21 | -0.00 | 2013-07-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,242 | -34,000 | 0.25 | -0.00 | 2013-07-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,012,498 | -40,557 | 19.90 | -0.01 | 2013-07-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,185,148 | -50,000 | 0.27 | -0.01 | 2013-07-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -52,000 | 0.07 | -0.01 | 2013-07-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | -60,000 | 0.04 | -0.01 | 2013-07-23 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,686,000 | -60,000 | 0.46 | -0.01 | 2013-07-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,083,088 | -134,000 | 3.22 | -0.02 | 2013-07-23 |
| 44 | Total changed named holdings | 335,373,137 | 0 | 41.45 | 0.00 | ||
| 231 | Unchanged named holdings | 79,217,964 | 0 | 9.79 | 0.00 | ||
| 275 | Total named holdings | 414,591,101 | 0 | 51.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,332,371 | 0 | 13.39 | 0.00 | ||
| 302 | Total securities in CCASS | 522,923,472 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,093,171 | 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 | 2013-07-19 |
| Volume | 794,000 |
| Turnover | 1,872,000 |
| Average price | 2.358 |
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