Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 13,357,138 | 196,000 | 1.65 | 0.02 | 2013-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,709,088 | 168,000 | 3.30 | 0.02 | 2013-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,855,617 | 152,000 | 19.14 | 0.02 | 2013-09-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,518 | 130,000 | 0.23 | 0.02 | 2013-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,434,608 | 123,000 | 2.40 | 0.02 | 2013-09-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,242 | 90,000 | 0.29 | 0.01 | 2013-09-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,093,146 | 64,000 | 0.26 | 0.01 | 2013-09-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,325,000 | 40,000 | 0.29 | 0.00 | 2013-09-12 |
| 9 | B01209 | MASON SECURITIES LTD | 879,000 | 40,000 | 0.11 | 0.00 | 2013-09-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,174,000 | 40,000 | 0.52 | 0.00 | 2013-09-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,671,840 | 31,000 | 0.58 | 0.00 | 2013-09-12 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-09-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,407,239 | 28,000 | 0.30 | 0.00 | 2013-09-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,297 | 26,000 | 0.35 | 0.00 | 2013-09-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,613 | 25,000 | 0.18 | 0.00 | 2013-09-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | 21,000 | 0.03 | 0.00 | 2013-09-12 |
| 17 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 20,000 | 0.10 | 0.00 | 2013-09-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,148 | 15,000 | 0.25 | 0.00 | 2013-09-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,810 | 14,000 | 0.03 | 0.00 | 2013-09-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2013-09-12 |
| 22 | B01610 | KGI ASIA LTD | 6,397,000 | 10,000 | 0.79 | 0.00 | 2013-09-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | 6,000 | 0.14 | 0.00 | 2013-09-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | 4,000 | 0.34 | 0.00 | 2013-09-12 |
| 25 | B01776 | AIF SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2013-09-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2013-09-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 873,000 | -2,000 | 0.11 | -0.00 | 2013-09-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,000 | -4,000 | 0.39 | -0.00 | 2013-09-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 940,220 | -6,000 | 0.12 | -0.00 | 2013-09-12 |
| 30 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,071,000 | -11,000 | 2.73 | -0.00 | 2013-09-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,596 | -16,000 | 0.13 | -0.00 | 2013-09-12 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -30,000 | 0.05 | -0.00 | 2013-09-12 |
| 35 | B01630 | ANLI SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2013-09-12 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2013-09-12 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -268,000 | -0.03 | 2013-09-12 | |
| 38 | C00010 | CITIBANK N.A. | 38,211,685 | -798,000 | 4.72 | -0.10 | 2013-09-12 |
| 38 | Total changed named holdings | 320,774,805 | 0 | 39.65 | 0.00 | ||
| 238 | Unchanged named holdings | 93,791,295 | 0 | 11.59 | 0.00 | ||
| 276 | Total named holdings | 414,566,100 | 0 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,337,371 | 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 | 2013-09-10 |
| Volume | 1,796,000 |
| Turnover | 4,217,110 |
| Average price | 2.348 |
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