Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,686,500 | 6,500,000 | 1.25 | 0.84 | 2012-04-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,651,000 | 1,585,000 | 0.21 | 0.21 | 2012-04-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,267 | 1,175,000 | 0.45 | 0.15 | 2012-04-16 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,222,000 | 922,000 | 0.16 | 0.12 | 2012-04-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,373 | 389,000 | 0.24 | 0.05 | 2012-04-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,387,052 | 336,000 | 0.18 | 0.04 | 2012-04-16 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | 302,000 | 0.04 | 0.04 | 2012-04-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,551,174 | 277,000 | 0.72 | 0.04 | 2012-04-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,310,227 | 251,000 | 0.43 | 0.03 | 2012-04-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 239,000 | 0.05 | 0.03 | 2012-04-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,473 | 185,000 | 0.15 | 0.02 | 2012-04-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 370,220 | 172,000 | 0.05 | 0.02 | 2012-04-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 130,000 | 0.02 | 0.02 | 2012-04-16 |
| 14 | B01610 | KGI ASIA LTD | 342,000 | 121,000 | 0.04 | 0.02 | 2012-04-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 112,000 | 0.04 | 0.01 | 2012-04-16 |
| 16 | B01450 | DL BROKERAGE LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2012-04-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,364,131 | 100,000 | 0.18 | 0.01 | 2012-04-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 91,000 | 0.03 | 0.01 | 2012-04-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,518 | 50,000 | 0.13 | 0.01 | 2012-04-16 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-16 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 235,539 | 48,000 | 0.03 | 0.01 | 2012-04-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 46,000 | 0.01 | 0.01 | 2012-04-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 170,002 | 45,000 | 0.02 | 0.01 | 2012-04-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 45,000 | 0.01 | 0.01 | 2012-04-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 403,447 | 42,000 | 0.05 | 0.01 | 2012-04-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,148 | 41,000 | 0.04 | 0.01 | 2012-04-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 41,000 | 0.01 | 0.01 | 2012-04-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 40,000 | 0.02 | 0.01 | 2012-04-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,000 | 30,000 | 0.06 | 0.00 | 2012-04-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 25,000 | 0.01 | 0.00 | 2012-04-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 23,000 | 0.02 | 0.00 | 2012-04-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,143 | 21,000 | 0.02 | 0.00 | 2012-04-16 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 |
| 39 | B01732 | WINTECH SECURITIES LTD | 28,147 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | 18,000 | 0.03 | 0.00 | 2012-04-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | 18,000 | 0.03 | 0.00 | 2012-04-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,596 | 15,000 | 0.02 | 0.00 | 2012-04-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,234 | 15,000 | 0.05 | 0.00 | 2012-04-16 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2012-04-16 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-04-16 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-04-16 |
| 47 | B01209 | MASON SECURITIES LTD | 272,000 | 12,000 | 0.04 | 0.00 | 2012-04-16 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 12,000 | 0.00 | 0.00 | 2012-04-16 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 625,929 | 10,000 | 0.08 | 0.00 | 2012-04-16 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 53 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,613 | 7,000 | 0.04 | 0.00 | 2012-04-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2012-04-16 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | 6,000 | 0.03 | 0.00 | 2012-04-16 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,336 | 4,000 | 0.14 | 0.00 | 2012-04-16 |
| 66 | B01427 | TSE'S SECURITIES LTD | 135,010 | 4,000 | 0.02 | 0.00 | 2012-04-16 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 69 | B01340 | LEHIN SECURITIES LTD | 14,623 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 73 | B01290 | SPS SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-04-16 |
| 74 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,193 | 1,351 | 0.01 | 0.00 | 2012-04-16 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,277 | 1,000 | 0.63 | 0.00 | 2012-04-16 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 673 | -1 | 0.00 | -0.00 | 2012-04-16 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-04-16 | |
| 82 | B01184 | QUAM SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2012-04-16 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 85 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -11,000 | 0.02 | -0.00 | 2012-04-16 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,171 | -15,000 | 0.04 | -0.00 | 2012-04-16 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 208,792 | -16,000 | 0.03 | -0.00 | 2012-04-16 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 76,096 | -19,000 | 0.01 | -0.00 | 2012-04-16 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -21,000 | 0.01 | -0.00 | 2012-04-16 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | -50,000 | 0.02 | -0.01 | 2012-04-16 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2012-04-16 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,831 | -70,000 | 0.01 | -0.01 | 2012-04-16 |
| 95 | C00018 | HANG SENG BANK LTD | 6,228,047 | -78,000 | 0.81 | -0.01 | 2012-04-16 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,000 | -89,000 | 0.07 | -0.01 | 2012-04-16 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,177 | -100,000 | 0.19 | -0.01 | 2012-04-16 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,442 | -192,000 | 0.25 | -0.02 | 2012-04-16 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -200,000 | 0.01 | -0.03 | 2012-04-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,242 | -323,000 | 0.13 | -0.04 | 2012-04-16 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,000 | -418,000 | 0.06 | -0.05 | 2012-04-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,831,057 | -1,284,130 | 3.47 | -0.17 | 2012-04-16 |
| 103 | C00010 | CITIBANK N.A. | 26,795,590 | -1,303,000 | 3.47 | -0.17 | 2012-04-16 |
| 104 | C00093 | BNP PARIBAS | 3,897,166 | -2,121,935 | 0.50 | -0.27 | 2012-04-16 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,736,005 | -7,528,934 | 34.76 | -0.97 | 2012-04-16 |
| 105 | Total changed named holdings | 384,758,461 | 81,351 | 49.77 | 0.01 | ||
| 118 | Unchanged named holdings | 13,319,795 | 0 | 1.72 | 0.00 | ||
| 223 | Total named holdings | 398,078,256 | 81,351 | 51.49 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,566,371 | 0 | 13.78 | 0.00 | ||
| 244 | Total securities in CCASS | 504,644,627 | 81,351 | 65.28 | 0.01 | ||
| Securities not in CCASS | 268,438,256 | -81,351 | 34.72 | -0.01 | |||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 16,298,352 |
| Turnover | 77,806,142 |
| Average price | 4.774 |
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