Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,000 | 513,000 | 0.48 | 0.06 | 2013-12-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,869,000 | 415,000 | 0.73 | 0.05 | 2013-12-05 |
| 3 | C00010 | CITIBANK N.A. | 37,117,735 | 126,000 | 4.59 | 0.02 | 2013-12-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2013-12-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,148 | 86,000 | 0.23 | 0.01 | 2013-12-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,140 | 50,000 | 0.17 | 0.01 | 2013-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,010,290 | 30,000 | 0.50 | 0.00 | 2013-12-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,000 | 30,000 | 0.14 | 0.00 | 2013-12-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 160,942 | 30,000 | 0.02 | 0.00 | 2013-12-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,497,096 | 28,000 | 0.19 | 0.00 | 2013-12-05 |
| 11 | B01610 | KGI ASIA LTD | 3,730,000 | 26,000 | 0.46 | 0.00 | 2013-12-05 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,993,000 | 20,000 | 0.25 | 0.00 | 2013-12-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,907,000 | 15,000 | 0.24 | 0.00 | 2013-12-05 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-12-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,001 | 10,000 | 0.41 | 0.00 | 2013-12-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,242 | 10,000 | 0.27 | 0.00 | 2013-12-05 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2013-12-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,330,117 | 9,000 | 2.64 | 0.00 | 2013-12-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,189,000 | 1,000 | 0.15 | 0.00 | 2013-12-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -5,000 | 0.04 | -0.00 | 2013-12-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,312 | -5,000 | 0.08 | -0.00 | 2013-12-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | -6,000 | 0.03 | -0.00 | 2013-12-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,563,297 | -7,000 | 0.19 | -0.00 | 2013-12-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,835,000 | -10,000 | 0.23 | -0.00 | 2013-12-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | -14,000 | 0.02 | -0.00 | 2013-12-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,518 | -15,000 | 0.33 | -0.00 | 2013-12-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 809,220 | -20,000 | 0.10 | -0.00 | 2013-12-05 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2013-12-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,262,999 | -25,010 | 1.14 | -0.00 | 2013-12-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,000 | -33,000 | 0.07 | -0.00 | 2013-12-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,507,661 | -38,000 | 1.67 | -0.00 | 2013-12-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,234 | -48,000 | 0.08 | -0.01 | 2013-12-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,551,048 | -50,000 | 0.19 | -0.01 | 2013-12-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,447 | -50,000 | 0.27 | -0.01 | 2013-12-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,438,239 | -52,000 | 0.30 | -0.01 | 2013-12-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 278,840 | -57,000 | 0.03 | -0.01 | 2013-12-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,367,961 | -76,000 | 19.70 | -0.01 | 2013-12-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -78,990 | 0.02 | -0.01 | 2013-12-05 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2013-12-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,739 | -100,000 | 0.48 | -0.01 | 2013-12-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,000 | -100,000 | 0.14 | -0.01 | 2013-12-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | -120,000 | 0.03 | -0.01 | 2013-12-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,276,088 | -169,000 | 3.74 | -0.02 | 2013-12-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,841,373 | -315,000 | 0.23 | -0.04 | 2013-12-05 |
| 47 | Total changed named holdings | 329,277,687 | 0 | 40.70 | 0.00 | ||
| 249 | Unchanged named holdings | 85,325,413 | 0 | 10.55 | 0.00 | ||
| 296 | Total named holdings | 414,603,100 | 0 | 51.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 108,549,371 | 0 | 13.42 | 0.00 | ||
| 325 | Total securities in CCASS | 523,152,471 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,864,172 | 0 | 35.33 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 2,203,000 |
| Turnover | 4,636,680 |
| Average price | 2.105 |
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