Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,404,617 | 195,000 | 19.70 | 0.02 | 2013-08-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,518 | 100,000 | 0.23 | 0.01 | 2013-08-12 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 750,000 | 50,000 | 0.09 | 0.01 | 2013-08-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,242 | 50,000 | 0.26 | 0.01 | 2013-08-12 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | 40,000 | 0.02 | 0.00 | 2013-08-12 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2013-08-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,000 | 20,000 | 0.04 | 0.00 | 2013-08-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,285,088 | 15,000 | 3.25 | 0.00 | 2013-08-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 15,000 | 0.06 | 0.00 | 2013-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,445,138 | 10,000 | 1.66 | 0.00 | 2013-08-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,000 | 10,000 | 0.29 | 0.00 | 2013-08-12 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 765,000 | 10,000 | 0.09 | 0.00 | 2013-08-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,050 | 5,000 | 0.06 | 0.00 | 2013-08-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,001 | 2,000 | 0.28 | 0.00 | 2013-08-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,140 | -1,000 | 0.18 | -0.00 | 2013-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,853,146 | -8,000 | 0.23 | -0.00 | 2013-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,424,333 | -10,000 | 0.55 | -0.00 | 2013-08-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,262,000 | -10,000 | 2.75 | -0.00 | 2013-08-12 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,148 | -10,000 | 0.24 | -0.00 | 2013-08-12 |
| 23 | C00010 | CITIBANK N.A. | 38,390,885 | -12,000 | 4.75 | -0.00 | 2013-08-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,398,002 | -15,000 | 2.03 | -0.00 | 2013-08-12 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | -21,000 | 0.02 | -0.00 | 2013-08-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2013-08-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,234 | -24,000 | 0.36 | -0.00 | 2013-08-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | -25,000 | 0.33 | -0.00 | 2013-08-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -77,000 | 0.05 | -0.01 | 2013-08-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,143 | -100,000 | 0.16 | -0.01 | 2013-08-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,653,608 | -246,000 | 2.31 | -0.03 | 2013-08-12 |
| 31 | Total changed named holdings | 323,850,293 | 0 | 40.03 | 0.00 | ||
| 250 | Unchanged named holdings | 90,740,808 | 0 | 11.22 | 0.00 | ||
| 281 | Total named holdings | 414,591,101 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 307 | 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 | 2013-08-08 |
| Volume | 1,003,000 |
| Turnover | 2,408,410 |
| Average price | 2.401 |
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