Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,202,739 | 478,000 | 0.64 | 0.06 | 2013-10-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,852,146 | 257,000 | 0.23 | 0.03 | 2013-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,007,088 | 234,000 | 3.34 | 0.03 | 2013-10-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,447 | 200,000 | 0.24 | 0.02 | 2013-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 151,000 | 0.36 | 0.02 | 2013-10-09 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,610,000 | 150,000 | 0.20 | 0.02 | 2013-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,956 | 108,126 | 0.07 | 0.01 | 2013-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,861,138 | 103,000 | 1.71 | 0.01 | 2013-10-09 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 237,000 | 86,000 | 0.03 | 0.01 | 2013-10-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,201,596 | 75,000 | 0.15 | 0.01 | 2013-10-09 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,881,000 | 70,000 | 0.23 | 0.01 | 2013-10-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,476,000 | 54,000 | 2.65 | 0.01 | 2013-10-09 |
| 13 | B01610 | KGI ASIA LTD | 6,840,000 | 50,000 | 0.85 | 0.01 | 2013-10-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 48,000 | 0.05 | 0.01 | 2013-10-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,582,840 | 36,000 | 0.57 | 0.00 | 2013-10-09 |
| 16 | C00010 | CITIBANK N.A. | 34,942,735 | 30,000 | 4.32 | 0.00 | 2013-10-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 22,000 | 0.01 | 0.00 | 2013-10-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,402,002 | 20,000 | 0.30 | 0.00 | 2013-10-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 861,220 | 20,000 | 0.11 | 0.00 | 2013-10-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 20,000 | 0.13 | 0.00 | 2013-10-09 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 337,000 | 20,000 | 0.04 | 0.00 | 2013-10-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,171 | 20,000 | 0.12 | 0.00 | 2013-10-09 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 18,000 | 0.02 | 0.00 | 2013-10-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | 13,000 | 0.01 | 0.00 | 2013-10-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 10,000 | 0.03 | 0.00 | 2013-10-09 |
| 28 | B01298 | GET NICE SECURITIES LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2013-10-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,242 | 10,000 | 0.29 | 0.00 | 2013-10-09 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,518 | 6,000 | 0.24 | 0.00 | 2013-10-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,312 | 2,000 | 0.06 | 0.00 | 2013-10-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,442 | -2,000 | 0.26 | -0.00 | 2013-10-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,000 | -3,000 | 0.10 | -0.00 | 2013-10-09 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | -10,000 | 0.02 | -0.00 | 2013-10-09 |
| 36 | B01469 | KAISER SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,275,000 | -22,000 | 0.40 | -0.00 | 2013-10-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,465,239 | -30,000 | 0.30 | -0.00 | 2013-10-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,196,000 | -30,000 | 0.52 | -0.00 | 2013-10-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | -40,000 | 0.03 | -0.00 | 2013-10-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,440,002 | -132,000 | 1.91 | -0.02 | 2013-10-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,659,353 | -134,126 | 0.21 | -0.02 | 2013-10-09 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2013-10-09 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 44,000 | -260,000 | 0.01 | -0.03 | 2013-10-09 |
| 46 | C00016 | DBS BANK LTD | 5,663,000 | -487,000 | 0.70 | -0.06 | 2013-10-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,172,617 | -1,001,000 | 18.56 | -0.12 | 2013-10-09 |
| 47 | Total changed named holdings | 324,496,803 | 0 | 40.11 | 0.00 | ||
| 229 | Unchanged named holdings | 90,071,297 | 0 | 11.13 | 0.00 | ||
| 276 | Total named holdings | 414,568,100 | 0 | 51.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,365,371 | 0 | 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 | 2013-10-07 |
| Volume | 2,959,000 |
| Turnover | 7,062,610 |
| Average price | 2.387 |
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