Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01608 | OPEN SECURITIES LTD | 2,640,000 | 751,000 | 0.33 | 0.09 | 2013-08-02 |
| 2 | C00010 | CITIBANK N.A. | 37,588,885 | 245,000 | 4.65 | 0.03 | 2013-08-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 115,000 | 0.09 | 0.01 | 2013-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,969,617 | 56,000 | 19.77 | 0.01 | 2013-08-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,811,000 | 40,000 | 0.47 | 0.00 | 2013-08-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,205,000 | 30,000 | 2.74 | 0.00 | 2013-08-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,586,333 | 21,000 | 0.57 | 0.00 | 2013-08-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 857,220 | 20,000 | 0.11 | 0.00 | 2013-08-02 |
| 9 | B01610 | KGI ASIA LTD | 6,661,000 | 20,000 | 0.82 | 0.00 | 2013-08-02 |
| 10 | B01776 | AIF SECURITIES LTD | 59,000 | 16,000 | 0.01 | 0.00 | 2013-08-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,001 | 10,000 | 0.29 | 0.00 | 2013-08-02 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2013-08-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 3,000 | 0.29 | 0.00 | 2013-08-02 |
| 15 | B01684 | WANG ON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2013-08-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,893,682 | -1,000 | 0.23 | -0.00 | 2013-08-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,447 | -4,000 | 0.19 | -0.00 | 2013-08-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -9,000 | 0.05 | -0.00 | 2013-08-02 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2013-08-02 |
| 22 | B01469 | KAISER SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | -12,000 | 0.03 | -0.00 | 2013-08-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,888,297 | -16,000 | 0.36 | -0.00 | 2013-08-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,050 | -16,000 | 0.06 | -0.00 | 2013-08-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | -17,000 | 0.06 | -0.00 | 2013-08-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,845,146 | -18,000 | 0.23 | -0.00 | 2013-08-02 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 31 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -28,000 | 0.05 | -0.00 | 2013-08-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,368,239 | -36,000 | 0.29 | -0.00 | 2013-08-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,000 | -38,000 | 0.37 | -0.00 | 2013-08-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -46,000 | 0.01 | -0.01 | 2013-08-02 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 975,447 | -50,000 | 0.12 | -0.01 | 2013-08-02 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,584,608 | -63,000 | 2.30 | -0.01 | 2013-08-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,148 | -70,000 | 0.26 | -0.01 | 2013-08-02 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2013-08-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 571,000 | -151,000 | 0.07 | -0.02 | 2013-08-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,362,088 | -158,000 | 3.26 | -0.02 | 2013-08-02 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,000 | -183,000 | 0.02 | -0.02 | 2013-08-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,085,138 | -278,000 | 1.62 | -0.03 | 2013-08-02 |
| 43 | Total changed named holdings | 322,038,346 | -20,000 | 39.81 | -0.00 | ||
| 231 | Unchanged named holdings | 92,552,755 | 0 | 11.44 | 0.00 | ||
| 274 | Total named holdings | 414,591,101 | -20,000 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 300 | Total securities in CCASS | 522,903,472 | -20,000 | 64.63 | -0.00 | ||
| Securities not in CCASS | 286,113,171 | 20,000 | 35.37 | 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 | 2013-07-31 |
| Volume | 1,865,000 |
| Turnover | 4,511,610 |
| Average price | 2.419 |
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