Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,000 | 370,000 | 0.07 | 0.05 | 2013-08-01 |
| 2 | C00010 | CITIBANK N.A. | 37,343,885 | 261,000 | 4.62 | 0.03 | 2013-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,363,138 | 40,000 | 1.65 | 0.00 | 2013-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,520,088 | 39,000 | 3.28 | 0.00 | 2013-08-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,025,447 | 30,000 | 0.13 | 0.00 | 2013-08-01 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,297 | 20,000 | 0.36 | 0.00 | 2013-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,148 | 11,000 | 0.27 | 0.00 | 2013-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,771,000 | 10,000 | 0.47 | 0.00 | 2013-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,050 | 7,000 | 0.06 | 0.00 | 2013-08-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2013-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,001 | 4,000 | 0.29 | 0.00 | 2013-08-01 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,303 | -1 | 0.00 | -0.00 | 2013-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,132,990 | -10 | 0.26 | -0.00 | 2013-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,863,146 | -1,000 | 0.23 | -0.00 | 2013-08-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,894,682 | -3,990 | 0.23 | -0.00 | 2013-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,739 | -5,000 | 0.31 | -0.00 | 2013-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,404,239 | -8,000 | 0.30 | -0.00 | 2013-08-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | -9,000 | 0.09 | -0.00 | 2013-08-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,692,002 | -10,000 | 0.21 | -0.00 | 2013-08-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,447 | -10,000 | 0.19 | -0.00 | 2013-08-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -10,000 | 0.05 | -0.00 | 2013-08-01 |
| 24 | B01416 | VC BROKERAGE LTD | 448,000 | -10,000 | 0.06 | -0.00 | 2013-08-01 |
| 25 | B01684 | WANG ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-01 |
| 27 | B01776 | AIF SECURITIES LTD | 43,000 | -22,000 | 0.01 | -0.00 | 2013-08-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,234 | -30,000 | 0.36 | -0.00 | 2013-08-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,312 | -38,000 | 0.06 | -0.00 | 2013-08-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,000 | -40,000 | 0.37 | -0.00 | 2013-08-01 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2013-08-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,647,608 | -51,000 | 2.30 | -0.01 | 2013-08-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,913,617 | -55,000 | 19.77 | -0.01 | 2013-08-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,565,333 | -60,000 | 0.56 | -0.01 | 2013-08-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,175,000 | -60,000 | 2.74 | -0.01 | 2013-08-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,413,002 | -314,999 | 2.03 | -0.04 | 2013-08-01 |
| 36 | Total changed named holdings | 334,862,708 | 0 | 41.39 | 0.00 | ||
| 239 | Unchanged named holdings | 79,748,393 | 0 | 9.86 | 0.00 | ||
| 275 | Total named holdings | 414,611,101 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 301 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,500,999 |
| Turnover | 3,610,907 |
| Average price | 2.406 |
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