Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 2,974,912 | 477,240 | 0.37 | 0.06 | 2013-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,194,608 | 324,000 | 2.37 | 0.04 | 2013-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,920,088 | 251,000 | 3.20 | 0.03 | 2013-09-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,004,146 | 233,000 | 0.25 | 0.03 | 2013-09-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,739 | 181,000 | 0.47 | 0.02 | 2013-09-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,000 | 163,000 | 0.34 | 0.02 | 2013-09-09 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 280,000 | 113,000 | 0.03 | 0.01 | 2013-09-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,069,138 | 83,000 | 1.62 | 0.01 | 2013-09-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 956,220 | 71,000 | 0.12 | 0.01 | 2013-09-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,375,239 | 70,000 | 0.29 | 0.01 | 2013-09-09 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | 70,000 | 0.17 | 0.01 | 2013-09-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,087,000 | 60,000 | 2.73 | 0.01 | 2013-09-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,613 | 60,000 | 0.17 | 0.01 | 2013-09-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,447 | 60,000 | 0.20 | 0.01 | 2013-09-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,267,242 | 60,000 | 0.28 | 0.01 | 2013-09-09 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-09-09 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 850,000 | 50,000 | 0.11 | 0.01 | 2013-09-09 |
| 18 | B01776 | AIF SECURITIES LTD | 79,000 | 49,000 | 0.01 | 0.01 | 2013-09-09 |
| 19 | B01610 | KGI ASIA LTD | 6,387,000 | 40,000 | 0.79 | 0.00 | 2013-09-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | 38,000 | 0.01 | 0.00 | 2013-09-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,845,002 | 35,000 | 0.23 | 0.00 | 2013-09-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 30,000 | 0.04 | 0.00 | 2013-09-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,234 | 25,000 | 0.39 | 0.00 | 2013-09-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,277 | 21,000 | 0.39 | 0.00 | 2013-09-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,001 | 20,000 | 0.31 | 0.00 | 2013-09-09 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,234 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,804,297 | 20,000 | 0.35 | 0.00 | 2013-09-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,000 | 20,000 | 0.14 | 0.00 | 2013-09-09 |
| 29 | B01416 | VC BROKERAGE LTD | 448,000 | 20,000 | 0.06 | 0.00 | 2013-09-09 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | 20,000 | 0.10 | 0.00 | 2013-09-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | 19,000 | 0.28 | 0.00 | 2013-09-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,999 | 14,000 | 0.14 | 0.00 | 2013-09-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 12,000 | 0.04 | 0.00 | 2013-09-09 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,883,426 | 10,000 | 0.60 | 0.00 | 2013-09-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,038,373 | 10,000 | 0.38 | 0.00 | 2013-09-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,293,143 | 10,000 | 0.16 | 0.00 | 2013-09-09 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 10,000 | 0.08 | 0.00 | 2013-09-09 |
| 38 | B01298 | GET NICE SECURITIES LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 10,000 | 0.10 | 0.00 | 2013-09-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 581,000 | 10,000 | 0.07 | 0.00 | 2013-09-09 |
| 44 | B01684 | WANG ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 119,096 | 5,000 | 0.01 | 0.00 | 2013-09-09 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2013-09-09 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,651,840 | 3,000 | 0.57 | 0.00 | 2013-09-09 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-09 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,312 | -4,000 | 0.06 | -0.00 | 2013-09-09 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,800 | -0.00 | 2013-09-09 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | -20,000 | 0.51 | -0.00 | 2013-09-09 |
| 56 | C00010 | CITIBANK N.A. | 38,767,685 | -32,200 | 4.79 | -0.00 | 2013-09-09 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,810 | -624,240 | 0.06 | -0.08 | 2013-09-09 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,824,609 | -2,178,000 | 19.26 | -0.27 | 2013-09-09 |
| 58 | Total changed named holdings | 346,070,730 | 0 | 42.78 | 0.00 | ||
| 216 | Unchanged named holdings | 68,525,370 | 0 | 8.47 | 0.00 | ||
| 274 | Total named holdings | 414,596,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,307,371 | 0 | 13.39 | 0.00 | ||
| 300 | 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 | 2013-09-05 |
| Volume | 3,759,000 |
| Turnover | 8,995,010 |
| Average price | 2.393 |
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