Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01610 | KGI ASIA LTD | 3,364,000 | 1,033,000 | 0.42 | 0.13 | 2012-10-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,407,000 | 786,000 | 0.17 | 0.10 | 2012-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,273,088 | 552,000 | 1.76 | 0.07 | 2012-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 420,000 | 0.06 | 0.05 | 2012-10-19 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,359,000 | 300,000 | 0.17 | 0.04 | 2012-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,124,938 | 243,000 | 1.38 | 0.03 | 2012-10-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,242 | 233,000 | 0.23 | 0.03 | 2012-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,452,131 | 225,000 | 0.67 | 0.03 | 2012-10-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 323,010 | 208,000 | 0.04 | 0.03 | 2012-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,747,286 | 183,000 | 0.59 | 0.02 | 2012-10-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 180,000 | 0.08 | 0.02 | 2012-10-19 |
| 12 | B01732 | WINTECH SECURITIES LTD | 225,147 | 180,000 | 0.03 | 0.02 | 2012-10-19 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,000 | 169,000 | 0.07 | 0.02 | 2012-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,001 | 167,000 | 0.09 | 0.02 | 2012-10-19 |
| 15 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-10-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 216,096 | 150,000 | 0.03 | 0.02 | 2012-10-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,540,333 | 137,000 | 0.19 | 0.02 | 2012-10-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 404,002 | 124,000 | 0.05 | 0.02 | 2012-10-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 120,000 | 0.02 | 0.01 | 2012-10-19 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,681 | 108,000 | 0.02 | 0.01 | 2012-10-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 104,000 | 0.04 | 0.01 | 2012-10-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,977 | 91,000 | 0.12 | 0.01 | 2012-10-19 |
| 23 | B01922 | SUN SECURITIES LTD | 97,000 | 90,000 | 0.01 | 0.01 | 2012-10-19 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2012-10-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 998,234 | 88,000 | 0.12 | 0.01 | 2012-10-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 78,000 | 0.03 | 0.01 | 2012-10-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 66,000 | 0.07 | 0.01 | 2012-10-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 65,000 | 0.03 | 0.01 | 2012-10-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,613 | 60,000 | 0.07 | 0.01 | 2012-10-19 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2012-10-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,723,426 | 50,000 | 0.58 | 0.01 | 2012-10-19 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2012-10-19 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 44,000 | 0.01 | 0.01 | 2012-10-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 43,000 | 0.01 | 0.01 | 2012-10-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 565,239 | 39,000 | 0.07 | 0.00 | 2012-10-19 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | 28,000 | 0.05 | 0.00 | 2012-10-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2012-10-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-10-19 |
| 41 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,596 | 20,000 | 0.02 | 0.00 | 2012-10-19 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2012-10-19 |
| 46 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,373 | 16,000 | 0.32 | 0.00 | 2012-10-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,000 | 12,000 | 0.36 | 0.00 | 2012-10-19 |
| 49 | B01275 | SANFULL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-10-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 211,000 | 11,000 | 0.03 | 0.00 | 2012-10-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 46,394 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 53 | B01157 | PASAY STOCK AND SHARES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 261,792 | 10,000 | 0.03 | 0.00 | 2012-10-19 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,277 | 8,000 | 0.63 | 0.00 | 2012-10-19 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 58 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2012-10-19 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 80,000 | -15,000 | 0.01 | -0.00 | 2012-10-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,000 | -15,000 | 0.13 | -0.00 | 2012-10-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,447 | -20,000 | 0.13 | -0.00 | 2012-10-19 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,299,000 | -30,000 | 0.28 | -0.00 | 2012-10-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | -30,000 | 0.09 | -0.00 | 2012-10-19 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,000 | -34,000 | 0.04 | -0.00 | 2012-10-19 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -40,000 | -0.00 | 2012-10-19 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | -47,000 | 0.03 | -0.01 | 2012-10-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -50,000 | 0.01 | -0.01 | 2012-10-19 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2012-10-19 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 356,146 | -63,000 | 0.04 | -0.01 | 2012-10-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,533,739 | -87,000 | 0.93 | -0.01 | 2012-10-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -133,000 | 0.05 | -0.02 | 2012-10-19 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,205,000 | -267,000 | 0.15 | -0.03 | 2012-10-19 |
| 76 | C00010 | CITIBANK N.A. | 29,730,590 | -907,000 | 3.67 | -0.11 | 2012-10-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,948,955 | -1,353,000 | 31.88 | -0.17 | 2012-10-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,171,000 | -3,864,000 | 0.52 | -0.48 | 2012-10-19 |
| 78 | Total changed named holdings | 378,863,753 | 0 | 46.83 | 0.00 | ||
| 157 | Unchanged named holdings | 37,007,008 | 0 | 4.57 | 0.00 | ||
| 235 | Total named holdings | 415,870,761 | 0 | 51.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,318,371 | 0 | 13.27 | 0.00 | ||
| 256 | Total securities in CCASS | 523,189,132 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,827,511 | 0 | 35.33 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 12,864,000 |
| Turnover | 21,539,118 |
| Average price | 1.674 |
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