Hong Kong Technology Venture Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,000 | 693,000 | 0.20 | 0.09 | 2013-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,300 | 244,000 | 0.08 | 0.03 | 2013-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,276,363 | 183,000 | 2.01 | 0.02 | 2013-02-01 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 679,000 | 180,000 | 0.08 | 0.02 | 2013-02-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,737,373 | 70,000 | 0.34 | 0.01 | 2013-02-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,140,000 | 30,000 | 1.01 | 0.00 | 2013-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,592,088 | 25,000 | 3.04 | 0.00 | 2013-02-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,518 | 20,000 | 0.17 | 0.00 | 2013-02-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-02-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2013-02-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,674,146 | 16,800 | 0.21 | 0.00 | 2013-02-01 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 15,000 | 0.02 | 0.00 | 2013-02-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,000 | 11,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 603,000 | 10,000 | 0.07 | 0.00 | 2013-02-01 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 10,000 | 0.06 | 0.00 | 2013-02-01 | |
| 16 | B01608 | OPEN SECURITIES LTD | 715,000 | 5,000 | 0.09 | 0.00 | 2013-02-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,176 | 1,000 | 0.02 | 0.00 | 2013-02-01 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,000 | 1,000 | 0.31 | 0.00 | 2013-02-01 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 66,394 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,788,447 | -10,000 | 0.34 | -0.00 | 2013-02-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,148 | -10,000 | 0.25 | -0.00 | 2013-02-01 | |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,746,239 | -15,000 | 0.22 | -0.00 | 2013-02-01 | |
| 28 | B01610 | KGI ASIA LTD | 2,404,000 | -23,000 | 0.30 | -0.00 | 2013-02-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,613 | -24,000 | 0.19 | -0.00 | 2013-02-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,873,286 | -27,000 | 0.97 | -0.00 | 2013-02-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,596 | -30,000 | 0.15 | -0.00 | 2013-02-01 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2013-02-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | -41,000 | 0.18 | -0.01 | 2013-02-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,291 | -42,000 | 0.05 | -0.01 | 2013-02-01 | |
| 36 | B01776 | AIF SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2013-02-01 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,831,333 | -61,000 | 0.35 | -0.01 | 2013-02-01 | |
| 38 | C00010 | CITIBANK N.A. | 31,152,590 | -110,000 | 3.85 | -0.01 | 2013-02-01 | |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2013-02-01 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,297 | -218,000 | 0.17 | -0.03 | 2013-02-01 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,739 | -300,000 | 0.50 | -0.04 | 2013-02-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,913,854 | -341,000 | 24.09 | -0.04 | 2013-02-01 | |
| 42 | Total changed named holdings | 319,103,791 | -200 | 39.44 | -0.00 | |||
| 219 | Unchanged named holdings | 96,512,214 | 0 | 11.93 | 0.00 | |||
| 261 | Total named holdings | 415,616,005 | -200 | 51.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 107,387,371 | 0 | 13.27 | 0.00 | |||
| 284 | Total securities in CCASS | 523,003,376 | -200 | 64.65 | -0.00 | |||
| Securities not in CCASS | 286,013,267 | 200 | 35.35 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,045,000 |
| Turnover | 4,777,090 |
| Average price | 2.336 |
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