Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00010 | CITIBANK N.A. | 38,185,885 | 597,000 | 4.72 | 0.07 | 2013-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,008,608 | 424,000 | 2.35 | 0.05 | 2013-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,243,138 | 158,000 | 1.64 | 0.02 | 2013-08-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,000 | 85,000 | 0.48 | 0.01 | 2013-08-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,000 | 80,000 | 0.07 | 0.01 | 2013-08-05 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 650,000 | 50,000 | 0.08 | 0.01 | 2013-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,312 | 41,000 | 0.06 | 0.01 | 2013-08-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,234 | 40,000 | 0.36 | 0.00 | 2013-08-05 |
| 9 | B01569 | TANG PING KONG LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,613,333 | 27,000 | 0.57 | 0.00 | 2013-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,050 | 15,000 | 0.06 | 0.00 | 2013-08-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,363,088 | 1,000 | 3.26 | 0.00 | 2013-08-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,001 | 1 | 0.02 | 0.00 | 2013-08-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,302 | -1 | 0.00 | -0.00 | 2013-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,987,000 | -2,000 | 0.37 | -0.00 | 2013-08-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 849,000 | -5,000 | 0.10 | -0.00 | 2013-08-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,838,146 | -7,000 | 0.23 | -0.00 | 2013-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,001 | -10,000 | 0.29 | -0.00 | 2013-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,358,239 | -10,000 | 0.29 | -0.00 | 2013-08-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,613 | -10,000 | 0.16 | -0.00 | 2013-08-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,861,297 | -27,000 | 0.35 | -0.00 | 2013-08-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,865,676 | -28,006 | 0.23 | -0.00 | 2013-08-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,739 | -38,000 | 0.31 | -0.00 | 2013-08-05 |
| 29 | B01776 | AIF SECURITIES LTD | 20,000 | -39,000 | 0.00 | -0.00 | 2013-08-05 |
| 30 | B01610 | KGI ASIA LTD | 6,621,000 | -40,000 | 0.82 | -0.00 | 2013-08-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,148 | -40,000 | 0.26 | -0.00 | 2013-08-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | -40,000 | 0.12 | -0.00 | 2013-08-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -49,000 | 0.00 | -0.01 | 2013-08-05 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 78,000 | -70,000 | 0.01 | -0.01 | 2013-08-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,129,000 | -76,000 | 2.74 | -0.01 | 2013-08-05 |
| 36 | B01608 | OPEN SECURITIES LTD | 2,550,000 | -90,000 | 0.32 | -0.01 | 2013-08-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,996 | -97,994 | 0.25 | -0.01 | 2013-08-05 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | -100,000 | 0.01 | -0.01 | 2013-08-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,214,617 | -755,000 | 19.68 | -0.09 | 2013-08-05 |
| 39 | Total changed named holdings | 325,925,423 | 0 | 40.29 | 0.00 | ||
| 236 | Unchanged named holdings | 88,665,678 | 0 | 10.96 | 0.00 | ||
| 275 | Total named holdings | 414,591,101 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 301 | Total securities in CCASS | 522,903,472 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 286,113,171 | 0 | 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 | 2013-08-01 |
| Volume | 1,429,001 |
| Turnover | 3,482,052 |
| Average price | 2.437 |
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