Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00074 | DEUTSCHE BANK AG | 2,073,218 | 893,541 | 0.26 | 0.11 | 2013-07-29 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 480,000 | 180,000 | 0.06 | 0.02 | 2013-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,464,088 | 103,000 | 3.27 | 0.01 | 2013-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,242 | 100,000 | 0.26 | 0.01 | 2013-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,000 | 55,000 | 0.29 | 0.01 | 2013-07-29 |
| 6 | B01776 | AIF SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-07-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,769,146 | 24,000 | 0.22 | 0.00 | 2013-07-29 |
| 8 | C00010 | CITIBANK N.A. | 37,085,885 | 20,000 | 4.58 | 0.00 | 2013-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 837,220 | 20,000 | 0.10 | 0.00 | 2013-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,148 | 20,000 | 0.27 | 0.00 | 2013-07-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 975,447 | 20,000 | 0.12 | 0.00 | 2013-07-29 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2013-07-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 8,000 | 0.06 | 0.00 | 2013-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,000 | 5,000 | 0.12 | 0.00 | 2013-07-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 809,000 | 4,000 | 0.10 | 0.00 | 2013-07-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | 4,000 | 0.04 | 0.00 | 2013-07-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,312 | 2,000 | 0.06 | 0.00 | 2013-07-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-29 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,147 | -0.00 | 2013-07-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,129,000 | -9,000 | 0.39 | -0.00 | 2013-07-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,447 | -10,000 | 0.19 | -0.00 | 2013-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,373 | -10,000 | 0.38 | -0.00 | 2013-07-29 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2013-07-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,357,239 | -11,000 | 0.29 | -0.00 | 2013-07-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,000 | -11,000 | 0.07 | -0.00 | 2013-07-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 860,000 | -12,000 | 0.11 | -0.00 | 2013-07-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,117,138 | -14,000 | 1.62 | -0.00 | 2013-07-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,304 | -19,853 | 0.00 | -0.00 | 2013-07-29 |
| 31 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,050 | -25,000 | 0.06 | -0.00 | 2013-07-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,836,608 | -38,000 | 2.33 | -0.00 | 2013-07-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,623,333 | -55,000 | 0.57 | -0.01 | 2013-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,739 | -56,000 | 0.31 | -0.01 | 2013-07-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,139,617 | -293,000 | 19.79 | -0.04 | 2013-07-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,454 | -893,541 | 0.24 | -0.11 | 2013-07-29 |
| 37 | Total changed named holdings | 293,555,008 | 0 | 36.29 | 0.00 | ||
| 241 | Unchanged named holdings | 121,036,093 | 0 | 14.96 | 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 | 2013-07-25 |
| Volume | 713,147 |
| Turnover | 1,731,908 |
| Average price | 2.429 |
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