Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01183 | CHONG HING SECURITIES LTD | 2,365,002 | 288,000 | 0.29 | 0.04 | 2013-10-07 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2013-10-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 43,000 | 0.05 | 0.01 | 2013-10-07 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 138,000 | 32,000 | 0.02 | 0.00 | 2013-10-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,596 | 30,000 | 0.14 | 0.00 | 2013-10-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,510,239 | 25,000 | 0.31 | 0.00 | 2013-10-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,148 | 22,000 | 0.24 | 0.00 | 2013-10-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | 20,000 | 0.12 | 0.00 | 2013-10-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 20,000 | 0.10 | 0.00 | 2013-10-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 13,000 | 0.01 | 0.00 | 2013-10-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,645,146 | 12,000 | 0.20 | 0.00 | 2013-10-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2013-10-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,242 | 10,000 | 0.29 | 0.00 | 2013-10-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 10,000 | 0.04 | 0.00 | 2013-10-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,312 | 7,000 | 0.06 | 0.00 | 2013-10-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,121,528 | 5,000 | 2.49 | 0.00 | 2013-10-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,750,297 | 4,000 | 0.34 | 0.00 | 2013-10-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,000 | 3,000 | 0.04 | 0.00 | 2013-10-07 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-10-07 | |
| 20 | C00010 | CITIBANK N.A. | 34,974,735 | -4,000 | 4.32 | -0.00 | 2013-10-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,516,840 | -10,000 | 0.56 | -0.00 | 2013-10-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2013-10-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-07 | |
| 24 | B01610 | KGI ASIA LTD | 6,539,000 | -11,000 | 0.81 | -0.00 | 2013-10-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,992,739 | -12,000 | 0.49 | -0.00 | 2013-10-07 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2013-10-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,565,001 | -15,000 | 0.32 | -0.00 | 2013-10-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -15,000 | 0.05 | -0.00 | 2013-10-07 |
| 29 | B01608 | OPEN SECURITIES LTD | 3,851,000 | -16,000 | 0.48 | -0.00 | 2013-10-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,830 | -19,000 | 0.06 | -0.00 | 2013-10-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | -20,000 | 0.15 | -0.00 | 2013-10-07 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,171 | -28,000 | 0.12 | -0.00 | 2013-10-07 |
| 34 | B01776 | AIF SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-10-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,759,138 | -42,000 | 1.70 | -0.01 | 2013-10-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,372,000 | -47,000 | 2.77 | -0.01 | 2013-10-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,417,617 | -48,000 | 18.72 | -0.01 | 2013-10-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -50,000 | 0.03 | -0.01 | 2013-10-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,796,088 | -80,000 | 3.31 | -0.01 | 2013-10-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,000 | -82,000 | 0.34 | -0.01 | 2013-10-07 |
| 40 | Total changed named holdings | 316,028,669 | 10,000 | 39.06 | 0.00 | ||
| 236 | Unchanged named holdings | 98,539,431 | 0 | 12.18 | 0.00 | ||
| 276 | Total named holdings | 414,568,100 | 10,000 | 51.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,365,371 | -10,000 | 13.39 | -0.00 | ||
| 301 | Total securities in CCASS | 522,933,471 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,083,172 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 1,323,000 |
| Turnover | 3,236,680 |
| Average price | 2.446 |
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