Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-24 to 2013-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 13,569,138 | 114,000 | 1.68 | 0.01 | 2013-09-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 80,000 | 0.11 | 0.01 | 2013-09-25 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2013-09-25 |
| 4 | C00010 | CITIBANK N.A. | 34,896,735 | 67,000 | 4.31 | 0.01 | 2013-09-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 56,000 | 0.02 | 0.01 | 2013-09-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 40,000 | 0.02 | 0.00 | 2013-09-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,001 | 31,000 | 0.32 | 0.00 | 2013-09-25 |
| 8 | B01630 | ANLI SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-09-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,710,088 | 30,000 | 3.30 | 0.00 | 2013-09-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,838,528 | 30,000 | 2.45 | 0.00 | 2013-09-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,373 | 24,000 | 0.32 | 0.00 | 2013-09-25 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 221,000 | 23,000 | 0.03 | 0.00 | 2013-09-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,726,840 | 20,000 | 0.58 | 0.00 | 2013-09-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,613 | 20,000 | 0.19 | 0.00 | 2013-09-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,251,000 | 20,000 | 0.40 | 0.00 | 2013-09-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 951,000 | 20,000 | 0.12 | 0.00 | 2013-09-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,000 | 20,000 | 0.20 | 0.00 | 2013-09-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2013-09-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,312 | 13,000 | 0.06 | 0.00 | 2013-09-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,859,146 | 13,000 | 0.23 | 0.00 | 2013-09-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,000 | 13,000 | 0.02 | 0.00 | 2013-09-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,481,239 | 11,000 | 0.31 | 0.00 | 2013-09-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,551 | 10,737 | 0.25 | 0.00 | 2013-09-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | 10,000 | 0.10 | 0.00 | 2013-09-25 |
| 25 | B01576 | SIU ON SECURITIES LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2013-09-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -1,000 | 0.37 | -0.00 | 2013-09-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,447 | -4,000 | 0.22 | -0.00 | 2013-09-25 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 790,000 | -10,000 | 0.10 | -0.00 | 2013-09-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,739 | -17,000 | 0.49 | -0.00 | 2013-09-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,169,000 | -18,000 | 2.74 | -0.00 | 2013-09-25 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | -20,000 | 0.02 | -0.00 | 2013-09-25 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | -30,000 | 0.02 | -0.00 | 2013-09-25 |
| 35 | B01610 | KGI ASIA LTD | 6,395,000 | -36,000 | 0.79 | -0.00 | 2013-09-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,942,506 | -40,737 | 19.03 | -0.01 | 2013-09-25 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 267,000 | -50,000 | 0.03 | -0.01 | 2013-09-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -55,000 | 0.05 | -0.01 | 2013-09-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,293,143 | -90,000 | 0.16 | -0.01 | 2013-09-25 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | -150,000 | 0.04 | -0.02 | 2013-09-25 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,859,311 | -257,000 | 0.23 | -0.03 | 2013-09-25 |
| 41 | Total changed named holdings | 318,682,710 | 0 | 39.39 | 0.00 | ||
| 240 | Unchanged named holdings | 95,904,390 | 0 | 11.85 | 0.00 | ||
| 281 | Total named holdings | 414,587,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,356,371 | 0 | 13.39 | 0.00 | ||
| 307 | Total securities in CCASS | 522,943,471 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,073,172 | 0 | 35.36 | 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 | 2013-09-23 |
| Volume | 1,256,000 |
| Turnover | 3,010,040 |
| Average price | 2.397 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy