Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 200,000 | 0.05 | 0.02 | 2013-09-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,000 | 129,000 | 0.29 | 0.02 | 2013-09-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,820,146 | 31,000 | 0.22 | 0.00 | 2013-09-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 875,000 | 30,000 | 0.11 | 0.00 | 2013-09-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,739 | 30,000 | 0.43 | 0.00 | 2013-09-02 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 680,000 | 30,000 | 0.08 | 0.00 | 2013-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,050 | 21,000 | 0.14 | 0.00 | 2013-09-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,829,002 | 20,000 | 0.23 | 0.00 | 2013-09-02 |
| 9 | B01610 | KGI ASIA LTD | 6,383,000 | 20,000 | 0.79 | 0.00 | 2013-09-02 |
| 10 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | 18,000 | 0.02 | 0.00 | 2013-09-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 865,220 | 12,000 | 0.11 | 0.00 | 2013-09-02 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 745,000 | 10,000 | 0.09 | 0.00 | 2013-09-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,312 | 8,000 | 0.06 | 0.00 | 2013-09-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,000 | 3,443 | 0.13 | 0.00 | 2013-09-02 |
| 16 | C00010 | CITIBANK N.A. | 38,703,885 | 3,000 | 4.78 | 0.00 | 2013-09-02 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2013-09-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,636,840 | -4,000 | 0.57 | -0.00 | 2013-09-02 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-09-02 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -9,000 | 0.03 | -0.00 | 2013-09-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,143 | -10,000 | 0.16 | -0.00 | 2013-09-02 |
| 23 | B01427 | TSE'S SECURITIES LTD | 575,010 | -10,000 | 0.07 | -0.00 | 2013-09-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,171 | -10,000 | 0.10 | -0.00 | 2013-09-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2013-09-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,870,608 | -11,000 | 2.33 | -0.00 | 2013-09-02 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,834,297 | -12,000 | 0.35 | -0.00 | 2013-09-02 |
| 28 | B01921 | GONG PING SECURITIES LTD | 43,000 | -13,000 | 0.01 | -0.00 | 2013-09-02 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -16,000 | 0.03 | -0.00 | 2013-09-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -20,000 | 0.04 | -0.00 | 2013-09-02 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | -20,000 | 0.07 | -0.00 | 2013-09-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,671,088 | -40,000 | 3.17 | -0.00 | 2013-09-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,246,239 | -43,000 | 0.28 | -0.01 | 2013-09-02 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,046,000 | -45,000 | 2.73 | -0.01 | 2013-09-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,216,617 | -49,443 | 19.56 | -0.01 | 2013-09-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -60,000 | 0.05 | -0.01 | 2013-09-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,447 | -65,000 | 0.19 | -0.01 | 2013-09-02 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,281,138 | -115,000 | 1.64 | -0.01 | 2013-09-02 |
| 39 | Total changed named holdings | 315,058,952 | 0 | 38.94 | 0.00 | ||
| 237 | Unchanged named holdings | 99,532,148 | 0 | 12.30 | 0.00 | ||
| 276 | Total named holdings | 414,591,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 302 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 923,000 |
| Turnover | 2,231,700 |
| Average price | 2.418 |
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