Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01818 | I-ACCESS INVESTORS LTD | 1,941,146 | 103,000 | 0.24 | 0.01 | 2013-08-15 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,364,000 | 50,000 | 0.17 | 0.01 | 2013-08-15 |
| 3 | B01776 | AIF SECURITIES LTD | 101,000 | 40,000 | 0.01 | 0.00 | 2013-08-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,596 | 30,000 | 0.12 | 0.00 | 2013-08-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,171 | 28,000 | 0.10 | 0.00 | 2013-08-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,148 | 20,000 | 0.25 | 0.00 | 2013-08-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,739 | 18,000 | 0.32 | 0.00 | 2013-08-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,242 | 15,000 | 0.27 | 0.00 | 2013-08-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,000 | 10,000 | 0.28 | 0.00 | 2013-08-15 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 7,000 | 0.01 | 0.00 | 2013-08-15 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 284,000 | 6,000 | 0.04 | 0.00 | 2013-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,360,239 | 5,000 | 0.29 | 0.00 | 2013-08-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,312 | 5,000 | 0.06 | 0.00 | 2013-08-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,697,002 | -2,000 | 0.21 | -0.00 | 2013-08-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,475,617 | -2,000 | 19.71 | -0.00 | 2013-08-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,447 | -4,000 | 0.20 | -0.00 | 2013-08-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,050 | -5,000 | 0.06 | -0.00 | 2013-08-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,435,333 | -10,000 | 0.55 | -0.00 | 2013-08-15 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,518 | -11,000 | 0.23 | -0.00 | 2013-08-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -12,000 | 0.33 | -0.00 | 2013-08-15 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-08-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,449,138 | -16,000 | 1.66 | -0.00 | 2013-08-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -20,000 | 0.02 | -0.00 | 2013-08-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,644,608 | -22,000 | 2.30 | -0.00 | 2013-08-15 |
| 29 | C00010 | CITIBANK N.A. | 38,364,885 | -25,000 | 4.74 | -0.00 | 2013-08-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,000 | -25,000 | 0.05 | -0.00 | 2013-08-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,145,088 | -57,000 | 3.23 | -0.01 | 2013-08-15 |
| 32 | B01610 | KGI ASIA LTD | 6,536,000 | -102,000 | 0.81 | -0.01 | 2013-08-15 |
| 32 | Total changed named holdings | 293,525,279 | 0 | 36.28 | 0.00 | ||
| 247 | Unchanged named holdings | 121,065,821 | 0 | 14.96 | 0.00 | ||
| 279 | Total named holdings | 414,591,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 305 | Total securities in CCASS | 522,903,471 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 286,113,172 | 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 | 2013-08-12 |
| Volume | 628,000 |
| Turnover | 1,503,865 |
| Average price | 2.395 |
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