Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,832,131 | 78,000 | 0.47 | 0.01 | 2013-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,209,617 | 53,000 | 19.68 | 0.01 | 2013-08-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,689,002 | 50,000 | 0.21 | 0.01 | 2013-08-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,447 | 40,000 | 0.20 | 0.00 | 2013-08-09 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 40,000 | 0.02 | 0.00 | 2013-08-09 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | 37,000 | 0.06 | 0.00 | 2013-08-09 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2013-08-09 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | 20,000 | 0.04 | 0.00 | 2013-08-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,270,088 | 17,000 | 3.25 | 0.00 | 2013-08-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,596 | 15,000 | 0.12 | 0.00 | 2013-08-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,739 | 14,000 | 0.31 | 0.00 | 2013-08-09 |
| 14 | C00010 | CITIBANK N.A. | 38,402,885 | 12,000 | 4.75 | 0.00 | 2013-08-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,234 | 10,000 | 0.36 | 0.00 | 2013-08-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 952,682 | 5,000 | 0.12 | 0.00 | 2013-08-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,272,000 | 4,000 | 2.75 | 0.00 | 2013-08-09 |
| 19 | B01610 | KGI ASIA LTD | 6,638,000 | -4,000 | 0.82 | -0.00 | 2013-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,000 | -10,000 | 0.34 | -0.00 | 2013-08-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,368,239 | -10,000 | 0.29 | -0.00 | 2013-08-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,899,608 | -11,000 | 2.34 | -0.00 | 2013-08-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,435,138 | -14,000 | 1.66 | -0.00 | 2013-08-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,050 | -19,000 | 0.06 | -0.00 | 2013-08-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,956,000 | -20,000 | 0.49 | -0.00 | 2013-08-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,312 | -31,000 | 0.06 | -0.00 | 2013-08-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,861,146 | -35,000 | 0.23 | -0.00 | 2013-08-09 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -37,000 | 0.03 | -0.00 | 2013-08-09 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | -44,000 | 0.00 | -0.01 | 2013-08-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,001 | -50,000 | 0.28 | -0.01 | 2013-08-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,148 | -100,000 | 0.24 | -0.01 | 2013-08-09 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 700,000 | -100,000 | 0.09 | -0.01 | 2013-08-09 |
| 32 | Total changed named holdings | 318,042,063 | 0 | 39.31 | 0.00 | ||
| 248 | Unchanged named holdings | 96,549,038 | 0 | 11.93 | 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 | 2013-08-07 |
| Volume | 867,000 |
| Turnover | 2,079,880 |
| Average price | 2.399 |
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