Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,518,088 | 402,000 | 3.77 | 0.05 | 2013-11-25 |
| 2 | C00010 | CITIBANK N.A. | 37,169,735 | 315,000 | 4.59 | 0.04 | 2013-11-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | 265,000 | 0.49 | 0.03 | 2013-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | 229,070 | 0.04 | 0.03 | 2013-11-25 |
| 5 | B01610 | KGI ASIA LTD | 4,088,000 | 193,000 | 0.51 | 0.02 | 2013-11-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,312 | 107,000 | 0.10 | 0.01 | 2013-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,698,117 | 100,000 | 2.56 | 0.01 | 2013-11-25 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 59,000 | 0.02 | 0.01 | 2013-11-25 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2013-11-25 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2013-11-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,607,518 | 48,000 | 0.32 | 0.01 | 2013-11-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 167,000 | 40,000 | 0.02 | 0.00 | 2013-11-25 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2013-11-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 829,220 | 35,000 | 0.10 | 0.00 | 2013-11-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,104,000 | 34,000 | 1.00 | 0.00 | 2013-11-25 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-25 |
| 17 | B01831 | NERICO BROTHERS LTD | 157,000 | 28,000 | 0.02 | 0.00 | 2013-11-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,325,146 | 25,000 | 0.29 | 0.00 | 2013-11-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 22,000 | 0.02 | 0.00 | 2013-11-25 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2013-11-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 20,000 | 0.23 | 0.00 | 2013-11-25 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | 20,000 | 0.10 | 0.00 | 2013-11-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,809,000 | 12,000 | 0.35 | 0.00 | 2013-11-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,470,002 | 10,000 | 0.18 | 0.00 | 2013-11-25 |
| 25 | B01740 | WIN SECURITIES LTD | 384,066 | 10,000 | 0.05 | 0.00 | 2013-11-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,447 | 8,000 | 0.27 | 0.00 | 2013-11-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,018,426 | 5,000 | 0.62 | 0.00 | 2013-11-25 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,484,096 | 5,000 | 0.18 | 0.00 | 2013-11-25 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2013-11-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | 2,000 | 0.15 | 0.00 | 2013-11-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,400 | -5,000 | 0.01 | -0.00 | 2013-11-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -5,000 | 0.18 | -0.00 | 2013-11-25 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2013-11-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,277,290 | -10,000 | 0.53 | -0.00 | 2013-11-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,155,000 | -10,000 | 0.27 | -0.00 | 2013-11-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,048 | -10,000 | 0.23 | -0.00 | 2013-11-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,143 | -10,000 | 0.12 | -0.00 | 2013-11-25 |
| 38 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -14,000 | 0.02 | -0.00 | 2013-11-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | -20,000 | 0.05 | -0.00 | 2013-11-25 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-11-25 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2013-11-25 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2013-11-25 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2013-11-25 | |
| 45 | C00074 | DEUTSCHE BANK AG | 8,471,999 | -30,070 | 1.05 | -0.00 | 2013-11-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,106,000 | -33,000 | 0.51 | -0.00 | 2013-11-25 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -46,000 | -0.01 | 2013-11-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,234 | -50,000 | 0.09 | -0.01 | 2013-11-25 |
| 49 | B01416 | VC BROKERAGE LTD | 367,000 | -50,000 | 0.05 | -0.01 | 2013-11-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -50,000 | 0.02 | -0.01 | 2013-11-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,474,239 | -97,000 | 0.31 | -0.01 | 2013-11-25 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,138,961 | -155,000 | 19.30 | -0.02 | 2013-11-25 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.04 | 2013-11-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,081,661 | -305,000 | 1.62 | -0.04 | 2013-11-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,099,739 | -889,000 | 0.51 | -0.11 | 2013-11-25 |
| 55 | Total changed named holdings | 331,087,887 | 0 | 40.92 | 0.00 | ||
| 239 | Unchanged named holdings | 83,527,213 | 0 | 10.32 | 0.00 | ||
| 294 | Total named holdings | 414,615,100 | 0 | 51.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 108,539,371 | 0 | 13.42 | 0.00 | ||
| 322 | Total securities in CCASS | 523,154,471 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,862,172 | 0 | 35.33 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 3,715,000 |
| Turnover | 7,806,980 |
| Average price | 2.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy