Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,280,088 | 242,000 | 3.25 | 0.03 | 2013-07-25 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2013-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,703,333 | 90,000 | 0.58 | 0.01 | 2013-07-25 |
| 4 | B01776 | AIF SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2013-07-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 72,000 | 0.04 | 0.01 | 2013-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,268,000 | 55,000 | 2.75 | 0.01 | 2013-07-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,734,000 | 48,000 | 0.46 | 0.01 | 2013-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,772,146 | 47,000 | 0.22 | 0.01 | 2013-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 34,000 | 0.39 | 0.00 | 2013-07-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2013-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,170,138 | 22,000 | 1.63 | 0.00 | 2013-07-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 20,000 | 0.12 | 0.00 | 2013-07-25 |
| 13 | B01416 | VC BROKERAGE LTD | 368,000 | 20,000 | 0.05 | 0.00 | 2013-07-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,312 | 16,000 | 0.06 | 0.00 | 2013-07-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,596 | 14,000 | 0.12 | 0.00 | 2013-07-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 13,000 | 0.07 | 0.00 | 2013-07-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,242 | 10,000 | 0.25 | 0.00 | 2013-07-25 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 775,000 | 10,000 | 0.10 | 0.00 | 2013-07-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,613 | 7,000 | 0.17 | 0.00 | 2013-07-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 6,000 | 0.03 | 0.00 | 2013-07-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,140 | 5,000 | 0.18 | 0.00 | 2013-07-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 4,000 | 0.12 | 0.00 | 2013-07-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,001 | 3,000 | 0.29 | 0.00 | 2013-07-25 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,995 | 2,000 | 0.26 | 0.00 | 2013-07-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,101,277 | 2,000 | 0.38 | 0.00 | 2013-07-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2013-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,050 | -3,000 | 0.06 | -0.00 | 2013-07-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2013-07-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,376,239 | -7,000 | 0.29 | -0.00 | 2013-07-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,965,234 | -10,000 | 0.37 | -0.00 | 2013-07-25 |
| 32 | B01684 | WANG ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2013-07-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,148 | -25,000 | 0.27 | -0.00 | 2013-07-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,739 | -29,000 | 0.32 | -0.00 | 2013-07-25 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-07-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | -30,000 | 0.05 | -0.00 | 2013-07-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,373 | -40,000 | 0.39 | -0.00 | 2013-07-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -42,000 | 0.03 | -0.01 | 2013-07-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,024,608 | -49,000 | 2.35 | -0.01 | 2013-07-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,297 | -59,000 | 0.36 | -0.01 | 2013-07-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 387,792 | -60,000 | 0.05 | -0.01 | 2013-07-25 |
| 43 | C00010 | CITIBANK N.A. | 37,088,885 | -93,000 | 4.58 | -0.01 | 2013-07-25 |
| 44 | B01610 | KGI ASIA LTD | 6,612,000 | -100,000 | 0.82 | -0.01 | 2013-07-25 |
| 45 | B01608 | OPEN SECURITIES LTD | 1,889,000 | -121,000 | 0.23 | -0.01 | 2013-07-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,518 | -150,000 | 0.22 | -0.02 | 2013-07-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,280,617 | -156,000 | 19.94 | -0.02 | 2013-07-25 |
| 47 | Total changed named holdings | 339,110,381 | 0 | 41.92 | 0.00 | ||
| 231 | Unchanged named holdings | 75,480,720 | 0 | 9.33 | 0.00 | ||
| 278 | Total named holdings | 414,591,101 | 0 | 51.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,332,371 | 0 | 13.39 | 0.00 | ||
| 305 | 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 | 2013-07-23 |
| Volume | 1,540,000 |
| Turnover | 3,717,470 |
| Average price | 2.414 |
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