Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,249,568 | 137,006 | 18.45 | 0.02 | 2013-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,517,088 | 133,000 | 3.65 | 0.02 | 2013-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | 95,000 | 0.38 | 0.01 | 2013-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,999 | 61,000 | 0.08 | 0.01 | 2013-10-16 |
| 5 | B01610 | KGI ASIA LTD | 6,965,000 | 56,000 | 0.86 | 0.01 | 2013-10-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,971,000 | 50,000 | 0.24 | 0.01 | 2013-10-16 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,397 | 40,000 | 0.02 | 0.00 | 2013-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,497,239 | 34,000 | 0.31 | 0.00 | 2013-10-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 908,220 | 27,000 | 0.11 | 0.00 | 2013-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,266,739 | 24,000 | 0.65 | 0.00 | 2013-10-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,312 | 21,000 | 0.07 | 0.00 | 2013-10-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2013-10-16 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-10-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,613 | 18,000 | 0.20 | 0.00 | 2013-10-16 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2013-10-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,447 | 10,000 | 0.23 | 0.00 | 2013-10-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2013-10-16 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2013-10-16 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2013-10-16 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2013-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,569,138 | 9,000 | 1.68 | 0.00 | 2013-10-16 |
| 22 | C00010 | CITIBANK N.A. | 34,979,735 | 3,000 | 4.32 | 0.00 | 2013-10-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,175,991 | -6 | 0.27 | -0.00 | 2013-10-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,712,146 | -1,000 | 0.21 | -0.00 | 2013-10-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,370,002 | -2,000 | 0.29 | -0.00 | 2013-10-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,867,518 | -5,000 | 0.23 | -0.00 | 2013-10-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | -7,000 | 0.05 | -0.00 | 2013-10-16 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2013-10-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -10,000 | 0.04 | -0.00 | 2013-10-16 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 31 | B01709 | RPS INVESTMENT LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2013-10-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,415,528 | -17,000 | 2.52 | -0.00 | 2013-10-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | -30,000 | 0.12 | -0.00 | 2013-10-16 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -31,000 | 0.01 | -0.00 | 2013-10-16 |
| 36 | C00016 | DBS BANK LTD | 4,100,000 | -500,000 | 0.51 | -0.06 | 2013-10-16 |
| 36 | Total changed named holdings | 288,718,680 | 152,000 | 35.69 | 0.02 | ||
| 243 | Unchanged named holdings | 125,801,420 | 0 | 15.55 | 0.00 | ||
| 279 | Total named holdings | 414,520,100 | 152,000 | 51.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,495,371 | -70,000 | 13.41 | -0.01 | ||
| 304 | Total securities in CCASS | 523,015,471 | 82,000 | 64.65 | 0.01 | ||
| Securities not in CCASS | 286,001,172 | -82,000 | 35.35 | -0.01 | |||
| 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 | 2013-10-11 |
| Volume | 1,052,000 |
| Turnover | 2,525,300 |
| Average price | 2.400 |
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