Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,426,088 | 506,000 | 3.27 | 0.06 | 2013-09-10 |
| 2 | C00010 | CITIBANK N.A. | 39,109,685 | 342,000 | 4.83 | 0.04 | 2013-09-10 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | 150,000 | 0.12 | 0.02 | 2013-09-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,293,608 | 99,000 | 2.38 | 0.01 | 2013-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,146,138 | 77,000 | 1.62 | 0.01 | 2013-09-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 70,000 | 0.08 | 0.01 | 2013-09-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 50,000 | 0.05 | 0.01 | 2013-09-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,373 | 48,000 | 0.38 | 0.01 | 2013-09-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,051,146 | 47,000 | 0.25 | 0.01 | 2013-09-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,131,000 | 44,000 | 2.74 | 0.01 | 2013-09-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,596 | 32,000 | 0.13 | 0.00 | 2013-09-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,843,739 | 20,000 | 0.48 | 0.00 | 2013-09-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,447 | 18,000 | 0.20 | 0.00 | 2013-09-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,391,239 | 16,000 | 0.30 | 0.00 | 2013-09-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2013-09-10 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | 10,000 | 0.04 | 0.00 | 2013-09-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | 10,000 | 0.28 | 0.00 | 2013-09-10 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,242 | 10,000 | 0.28 | 0.00 | 2013-09-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | 10,000 | 0.05 | 0.00 | 2013-09-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2013-09-10 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,411,613 | 5,000 | 0.17 | 0.00 | 2013-09-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,001 | 3,000 | 0.31 | 0.00 | 2013-09-10 |
| 28 | B01209 | MASON SECURITIES LTD | 839,000 | 1,000 | 0.10 | 0.00 | 2013-09-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,000 | 1 | 0.14 | 0.00 | 2013-09-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,795 | -8 | 0.01 | -0.00 | 2013-09-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,000 | -4,000 | 0.02 | -0.00 | 2013-09-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,970,911 | -4,001 | 0.37 | -0.00 | 2013-09-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,000 | -6,000 | 0.34 | -0.00 | 2013-09-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,835,002 | -10,000 | 0.23 | -0.00 | 2013-09-10 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -11,000 | 0.02 | -0.00 | 2013-09-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,312 | -12,000 | 0.06 | -0.00 | 2013-09-10 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 268,000 | -12,000 | 0.03 | -0.00 | 2013-09-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,620,840 | -31,000 | 0.57 | -0.00 | 2013-09-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -50,000 | 0.09 | -0.01 | 2013-09-10 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 105,000 | -69,000 | 0.01 | -0.01 | 2013-09-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,810 | -331,000 | 0.02 | -0.04 | 2013-09-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,702,617 | -1,121,992 | 19.12 | -0.14 | 2013-09-10 |
| 42 | Total changed named holdings | 317,047,202 | -30,000 | 39.19 | -0.00 | ||
| 234 | Unchanged named holdings | 97,518,898 | 0 | 12.05 | 0.00 | ||
| 276 | Total named holdings | 414,566,100 | -30,000 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,337,371 | 30,000 | 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 | 2013-09-06 |
| Volume | 1,867,992 |
| Turnover | 4,421,441 |
| Average price | 2.367 |
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