Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00074 | DEUTSCHE BANK AG | 2,821,672 | 955,997 | 0.35 | 0.12 | 2013-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,535,333 | 100,000 | 0.56 | 0.01 | 2013-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,050 | 98,000 | 0.07 | 0.01 | 2013-08-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,000 | 90,000 | 0.06 | 0.01 | 2013-08-16 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 148,000 | 70,000 | 0.02 | 0.01 | 2013-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,739 | 69,000 | 0.33 | 0.01 | 2013-08-16 |
| 7 | B01610 | KGI ASIA LTD | 6,586,000 | 50,000 | 0.81 | 0.01 | 2013-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 45,000 | 0.01 | 0.01 | 2013-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,000 | 40,000 | 0.12 | 0.00 | 2013-08-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 32,000 | 0.03 | 0.00 | 2013-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,390,239 | 30,000 | 0.30 | 0.00 | 2013-08-16 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | 30,000 | 0.04 | 0.00 | 2013-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,001 | 20,000 | 0.28 | 0.00 | 2013-08-16 |
| 14 | C00010 | CITIBANK N.A. | 38,384,885 | 20,000 | 4.74 | 0.00 | 2013-08-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 848,220 | 10,000 | 0.10 | 0.00 | 2013-08-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,000 | 10,000 | 0.03 | 0.00 | 2013-08-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 411,000 | 10,000 | 0.05 | 0.00 | 2013-08-16 |
| 18 | B01684 | WANG ON SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-08-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-16 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -2,000 | 0.04 | -0.00 | 2013-08-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,695,002 | -2,000 | 0.21 | -0.00 | 2013-08-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,245,000 | -7,000 | 2.75 | -0.00 | 2013-08-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,242 | -8,000 | 0.27 | -0.00 | 2013-08-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | -12,000 | 0.02 | -0.00 | 2013-08-16 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-08-16 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 736,000 | -14,000 | 0.09 | -0.00 | 2013-08-16 |
| 27 | B01469 | KAISER SECURITIES LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2013-08-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,925,146 | -16,000 | 0.24 | -0.00 | 2013-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,148 | -20,000 | 0.24 | -0.00 | 2013-08-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,000 | -20,000 | 0.17 | -0.00 | 2013-08-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,448,617 | -27,000 | 19.71 | -0.00 | 2013-08-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,613 | -30,000 | 0.16 | -0.00 | 2013-08-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,113,088 | -32,000 | 3.23 | -0.00 | 2013-08-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,410,138 | -39,000 | 1.66 | -0.00 | 2013-08-16 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2013-08-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,064,373 | -50,000 | 0.38 | -0.01 | 2013-08-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -50,000 | 0.05 | -0.01 | 2013-08-16 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 875,447 | -50,000 | 0.11 | -0.01 | 2013-08-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,447 | -61,000 | 0.19 | -0.01 | 2013-08-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,583,608 | -61,000 | 2.30 | -0.01 | 2013-08-16 |
| 41 | B01776 | AIF SECURITIES LTD | 20,000 | -81,000 | 0.00 | -0.01 | 2013-08-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,000 | -86,000 | 0.31 | -0.01 | 2013-08-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | -955,997 | 0.13 | -0.12 | 2013-08-16 |
| 43 | Total changed named holdings | 325,120,008 | 0 | 40.19 | 0.00 | ||
| 236 | Unchanged named holdings | 89,471,092 | 0 | 11.06 | 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 | 2013-08-13 |
| Volume | 1,251,000 |
| Turnover | 3,020,640 |
| Average price | 2.415 |
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