Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | 134,000 | 0.32 | 0.02 | 2013-09-06 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 167,000 | 83,000 | 0.02 | 0.01 | 2013-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,050 | 62,000 | 0.14 | 0.01 | 2013-09-06 |
| 4 | C00010 | CITIBANK N.A. | 38,799,885 | 61,000 | 4.80 | 0.01 | 2013-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,305,239 | 56,000 | 0.28 | 0.01 | 2013-09-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,001 | 38,000 | 0.30 | 0.00 | 2013-09-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,149,234 | 20,000 | 0.39 | 0.00 | 2013-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,312 | 16,000 | 0.06 | 0.00 | 2013-09-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,000 | 10,000 | 0.13 | 0.00 | 2013-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2013-09-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,771,146 | 2,000 | 0.22 | 0.00 | 2013-09-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40,803 | 8 | 0.01 | 0.00 | 2013-09-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,846 | 1 | 0.01 | 0.00 | 2013-09-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,999 | -1 | 0.13 | -0.00 | 2013-09-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,739 | -1,000 | 0.45 | -0.00 | 2013-09-06 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 760,000 | -5,000 | 0.09 | -0.00 | 2013-09-06 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 18 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -10,000 | 0.10 | -0.00 | 2013-09-06 |
| 20 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 21 | B01610 | KGI ASIA LTD | 6,347,000 | -20,000 | 0.78 | -0.00 | 2013-09-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,810,002 | -24,000 | 0.22 | -0.00 | 2013-09-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,447 | -26,000 | 0.19 | -0.00 | 2013-09-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,000 | -30,000 | 0.16 | -0.00 | 2013-09-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,870,608 | -33,000 | 2.33 | -0.00 | 2013-09-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,669,088 | -35,000 | 3.17 | -0.00 | 2013-09-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,648,840 | -48,000 | 0.57 | -0.01 | 2013-09-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,986,138 | -91,000 | 1.61 | -0.01 | 2013-09-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,002,609 | -134,008 | 19.53 | -0.02 | 2013-09-06 |
| 29 | Total changed named holdings | 291,632,986 | 0 | 36.05 | 0.00 | ||
| 247 | Unchanged named holdings | 122,963,114 | 0 | 15.20 | 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 | 2013-09-04 |
| Volume | 574,007 |
| Turnover | 1,394,206 |
| Average price | 2.429 |
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