Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,997 | 955,997 | 0.25 | 0.12 | 2013-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,439,138 | 140,000 | 1.66 | 0.02 | 2013-08-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,258,000 | 119,000 | 2.75 | 0.01 | 2013-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,105,617 | 64,000 | 19.67 | 0.01 | 2013-08-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,853,146 | 57,000 | 0.23 | 0.01 | 2013-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 54,000 | 0.35 | 0.01 | 2013-08-07 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 800,000 | 50,000 | 0.10 | 0.01 | 2013-08-07 |
| 8 | B01776 | AIF SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-08-07 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 55,000 | 37,000 | 0.01 | 0.00 | 2013-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,373 | 33,000 | 0.38 | 0.00 | 2013-08-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,000 | 30,000 | 0.49 | 0.00 | 2013-08-07 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,873,297 | 16,000 | 0.36 | 0.00 | 2013-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,093,242 | 11,000 | 0.26 | 0.00 | 2013-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,000 | 10,000 | 0.12 | 0.00 | 2013-08-07 |
| 16 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 838,220 | 8,000 | 0.10 | 0.00 | 2013-08-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2013-08-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,312 | 4,000 | 0.06 | 0.00 | 2013-08-07 |
| 20 | C00018 | HANG SENG BANK LTD | 6,134,494 | 3,000 | 0.76 | 0.00 | 2013-08-07 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 312,000 | 2,000 | 0.04 | 0.00 | 2013-08-07 |
| 22 | B01610 | KGI ASIA LTD | 6,589,000 | -2,000 | 0.81 | -0.00 | 2013-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,679,002 | -3,000 | 0.21 | -0.00 | 2013-08-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,447 | -3,000 | 0.19 | -0.00 | 2013-08-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,954,608 | -3,000 | 2.34 | -0.00 | 2013-08-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,348,239 | -5,000 | 0.29 | -0.00 | 2013-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,050 | -12,000 | 0.06 | -0.00 | 2013-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,219,088 | -15,000 | 3.24 | -0.00 | 2013-08-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,739 | -20,000 | 0.31 | -0.00 | 2013-08-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | -20,000 | 0.05 | -0.00 | 2013-08-07 |
| 32 | C00010 | CITIBANK N.A. | 38,390,885 | -27,000 | 4.75 | -0.00 | 2013-08-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,634,333 | -85,000 | 0.57 | -0.01 | 2013-08-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,518 | -104,000 | 0.22 | -0.01 | 2013-08-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -114,000 | 0.06 | -0.01 | 2013-08-07 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -296,000 | -0.04 | 2013-08-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 1,865,675 | -955,997 | 0.23 | -0.12 | 2013-08-07 |
| 37 | Total changed named holdings | 331,338,420 | 0 | 40.96 | 0.00 | ||
| 243 | Unchanged named holdings | 83,252,681 | 0 | 10.29 | 0.00 | ||
| 280 | Total named holdings | 414,591,101 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 306 | 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 | 2013-08-05 |
| Volume | 1,106,000 |
| Turnover | 2,686,190 |
| Average price | 2.429 |
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