Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 800,000 | 120,000 | 0.10 | 0.01 | 2013-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,696,840 | 60,000 | 0.58 | 0.01 | 2013-09-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | 60,000 | 0.51 | 0.01 | 2013-09-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 50,000 | 0.03 | 0.01 | 2013-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,136,617 | 29,000 | 19.55 | 0.00 | 2013-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,903,608 | 26,000 | 2.34 | 0.00 | 2013-09-05 |
| 7 | C00010 | CITIBANK N.A. | 38,738,885 | 25,000 | 4.79 | 0.00 | 2013-09-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 23,000 | 0.01 | 0.00 | 2013-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 20,000 | 0.31 | 0.00 | 2013-09-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,050 | 18,000 | 0.13 | 0.00 | 2013-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,249,239 | 17,000 | 0.28 | 0.00 | 2013-09-05 |
| 12 | B01610 | KGI ASIA LTD | 6,367,000 | 14,000 | 0.79 | 0.00 | 2013-09-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,242 | 12,000 | 0.27 | 0.00 | 2013-09-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,834,002 | 10,000 | 0.23 | 0.00 | 2013-09-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 320,792 | 10,000 | 0.04 | 0.00 | 2013-09-05 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2013-09-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2013-09-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,769,146 | -5,000 | 0.22 | -0.00 | 2013-09-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,000 | -10,000 | 0.04 | -0.00 | 2013-09-05 |
| 21 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,659,002 | -12,000 | 1.94 | -0.00 | 2013-09-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,148 | -12,000 | 0.25 | -0.00 | 2013-09-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,447 | -15,000 | 0.19 | -0.00 | 2013-09-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,613 | -16,000 | 0.17 | -0.00 | 2013-09-05 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,171 | -20,000 | 0.10 | -0.00 | 2013-09-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,373 | -30,000 | 0.37 | -0.00 | 2013-09-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | -50,000 | 0.03 | -0.01 | 2013-09-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,704,088 | -94,000 | 3.18 | -0.01 | 2013-09-05 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2013-09-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,077,138 | -117,000 | 1.62 | -0.01 | 2013-09-05 |
| 32 | Total changed named holdings | 308,791,401 | 0 | 38.17 | 0.00 | ||
| 244 | Unchanged named holdings | 105,804,699 | 0 | 13.08 | 0.00 | ||
| 276 | Total named holdings | 414,596,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,307,371 | 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 | 2013-09-03 |
| Volume | 953,000 |
| Turnover | 2,310,660 |
| Average price | 2.425 |
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