Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 500,000 | 0.08 | 0.06 | 2013-09-27 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,360,000 | 250,000 | 0.17 | 0.03 | 2013-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,039,528 | 204,000 | 2.48 | 0.03 | 2013-09-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,741,000 | 123,000 | 0.22 | 0.02 | 2013-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,588,138 | 118,000 | 1.68 | 0.01 | 2013-09-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,739 | 52,000 | 0.50 | 0.01 | 2013-09-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,297 | 50,000 | 0.34 | 0.01 | 2013-09-27 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2013-09-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,537,239 | 30,000 | 0.31 | 0.00 | 2013-09-27 |
| 10 | C00010 | CITIBANK N.A. | 34,946,735 | 30,000 | 4.32 | 0.00 | 2013-09-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,613 | 28,000 | 0.19 | 0.00 | 2013-09-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,001 | 20,000 | 0.32 | 0.00 | 2013-09-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,476,840 | 20,000 | 0.55 | 0.00 | 2013-09-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,047,002 | 20,000 | 0.25 | 0.00 | 2013-09-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,000 | 19,000 | 0.35 | 0.00 | 2013-09-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 16,000 | 0.01 | 0.00 | 2013-09-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,451,000 | 10,000 | 0.30 | 0.00 | 2013-09-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,439 | 5,443 | 0.25 | 0.00 | 2013-09-27 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-09-27 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2013-09-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,312 | 2,000 | 0.06 | 0.00 | 2013-09-27 |
| 22 | B01610 | KGI ASIA LTD | 6,444,000 | 1,000 | 0.80 | 0.00 | 2013-09-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -2,000 | 0.10 | -0.00 | 2013-09-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,752,312 | -2,999 | 0.22 | -0.00 | 2013-09-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2013-09-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,759,088 | -5,000 | 3.31 | -0.00 | 2013-09-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -5,000 | 0.03 | -0.00 | 2013-09-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 860,220 | -10,000 | 0.11 | -0.00 | 2013-09-27 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2013-09-27 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-27 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2013-09-27 |
| 32 | B01129 | WOCOM SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2013-09-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,000 | -16,000 | 0.04 | -0.00 | 2013-09-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,242 | -20,000 | 0.28 | -0.00 | 2013-09-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,792,146 | -27,000 | 0.22 | -0.00 | 2013-09-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,271,000 | -28,000 | 0.40 | -0.00 | 2013-09-27 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | -29,000 | 0.02 | -0.00 | 2013-09-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | -40,000 | 0.04 | -0.00 | 2013-09-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2013-09-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | -50,000 | 0.12 | -0.01 | 2013-09-27 |
| 41 | B01608 | OPEN SECURITIES LTD | 3,167,000 | -50,000 | 0.39 | -0.01 | 2013-09-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,447 | -60,000 | 0.21 | -0.01 | 2013-09-27 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -90,000 | 0.00 | -0.01 | 2013-09-27 |
| 44 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-09-27 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2013-09-27 | |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 220,000 | -124,000 | 0.03 | -0.02 | 2013-09-27 |
| 47 | B01728 | AJ SECURITIES LTD | 100,000 | -130,000 | 0.01 | -0.02 | 2013-09-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,556,617 | -577,444 | 18.86 | -0.07 | 2013-09-27 |
| 48 | Total changed named holdings | 305,068,955 | -10,000 | 37.71 | -0.00 | ||
| 233 | Unchanged named holdings | 109,508,145 | 0 | 13.54 | 0.00 | ||
| 281 | Total named holdings | 414,577,100 | -10,000 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,356,371 | 0 | 13.39 | 0.00 | ||
| 307 | Total securities in CCASS | 522,933,471 | -10,000 | 64.64 | -0.00 | ||
| Securities not in CCASS | 286,083,172 | 10,000 | 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 | 2013-09-25 |
| Volume | 1,646,000 |
| Turnover | 4,015,740 |
| Average price | 2.440 |
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