Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,643,739 | 117,000 | 0.45 | 0.01 | 2013-09-04 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2013-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,798,088 | 97,000 | 3.19 | 0.01 | 2013-09-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 81,000 | 0.30 | 0.01 | 2013-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,107,617 | 78,000 | 19.54 | 0.01 | 2013-09-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,001 | 65,000 | 0.30 | 0.01 | 2013-09-04 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 78,000 | 45,000 | 0.01 | 0.01 | 2013-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,877,608 | 45,000 | 2.33 | 0.01 | 2013-09-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 885,220 | 20,000 | 0.11 | 0.00 | 2013-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | 20,000 | 0.14 | 0.00 | 2013-09-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,148 | 20,000 | 0.25 | 0.00 | 2013-09-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 20,000 | 0.03 | 0.00 | 2013-09-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,171 | 20,000 | 0.10 | 0.00 | 2013-09-04 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 765,000 | 20,000 | 0.09 | 0.00 | 2013-09-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,613 | 17,000 | 0.17 | 0.00 | 2013-09-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | 16,000 | 0.28 | 0.00 | 2013-09-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 114,096 | 15,000 | 0.01 | 0.00 | 2013-09-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,027,000 | 10,000 | 2.72 | 0.00 | 2013-09-04 |
| 20 | B01469 | KAISER SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 22 | B01610 | KGI ASIA LTD | 6,353,000 | 10,000 | 0.79 | 0.00 | 2013-09-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2013-09-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,232,239 | 8,000 | 0.28 | 0.00 | 2013-09-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2013-09-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-09-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,373 | 4,000 | 0.38 | 0.00 | 2013-09-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,824,002 | -10,000 | 0.23 | -0.00 | 2013-09-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,234 | -10,000 | 0.39 | -0.00 | 2013-09-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | -10,000 | 0.04 | -0.00 | 2013-09-04 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2013-09-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | -17,000 | 0.03 | -0.00 | 2013-09-04 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,050 | -23,000 | 0.13 | -0.00 | 2013-09-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,000 | -32,000 | 0.13 | -0.00 | 2013-09-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,774,146 | -44,000 | 0.22 | -0.01 | 2013-09-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,297 | -50,000 | 0.34 | -0.01 | 2013-09-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,194,138 | -111,000 | 1.63 | -0.01 | 2013-09-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,671,002 | -520,000 | 1.94 | -0.06 | 2013-09-04 |
| 41 | Total changed named holdings | 297,090,782 | 15,000 | 36.72 | 0.00 | ||
| 235 | Unchanged named holdings | 117,505,318 | 0 | 14.52 | 0.00 | ||
| 276 | Total named holdings | 414,596,100 | 15,000 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,307,371 | -15,000 | 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 | 2013-09-02 |
| Volume | 1,319,000 |
| Turnover | 3,206,340 |
| Average price | 2.431 |
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