Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,560 | 963,000 | 0.15 | 0.12 | 2012-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,736,938 | 517,000 | 1.57 | 0.06 | 2012-11-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 953,447 | 205,000 | 0.12 | 0.03 | 2012-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,000 | 95,000 | 0.30 | 0.01 | 2012-11-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,213,701 | 90,000 | 0.27 | 0.01 | 2012-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,335,286 | 84,000 | 0.66 | 0.01 | 2012-11-16 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2012-11-16 |
| 8 | B01610 | KGI ASIA LTD | 3,558,000 | 50,000 | 0.44 | 0.01 | 2012-11-16 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2012-11-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 50,000 | 0.05 | 0.01 | 2012-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,242 | 49,000 | 0.29 | 0.01 | 2012-11-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 41,000 | 0.01 | 0.01 | 2012-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,001 | 30,000 | 0.10 | 0.00 | 2012-11-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 785,929 | 30,000 | 0.10 | 0.00 | 2012-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,373 | 30,000 | 0.37 | 0.00 | 2012-11-16 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 28,000 | 0.01 | 0.00 | 2012-11-16 |
| 19 | B01921 | GONG PING SECURITIES LTD | 63,000 | 27,000 | 0.01 | 0.00 | 2012-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 383,220 | 26,000 | 0.05 | 0.00 | 2012-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 21,000 | 0.10 | 0.00 | 2012-11-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,000 | 20,000 | 0.28 | 0.00 | 2012-11-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 20,000 | 0.05 | 0.00 | 2012-11-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,753,426 | 20,000 | 0.59 | 0.00 | 2012-11-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 653,146 | 19,000 | 0.08 | 0.00 | 2012-11-16 |
| 31 | C00010 | CITIBANK N.A. | 30,123,590 | 15,000 | 3.72 | 0.00 | 2012-11-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 319,000 | 14,000 | 0.04 | 0.00 | 2012-11-16 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 10,000 | 0.05 | 0.00 | 2012-11-16 |
| 35 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 22,147 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2012-11-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 6,000 | 0.03 | 0.00 | 2012-11-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,148 | 5,000 | 0.03 | 0.00 | 2012-11-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 43 | B01926 | BIG BAY SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | 1,000 | 0.26 | 0.00 | 2012-11-16 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-11-16 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,234 | -2,000 | 0.15 | -0.00 | 2012-11-16 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-11-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 305,000 | -10,000 | 0.04 | -0.00 | 2012-11-16 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-16 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 115,010 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,171 | -10,000 | 0.02 | -0.00 | 2012-11-16 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2012-11-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2012-11-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -13,000 | 0.01 | -0.00 | 2012-11-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | -15,000 | 0.11 | -0.00 | 2012-11-16 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -16,000 | -0.00 | 2012-11-16 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,000 | -17,000 | 0.18 | -0.00 | 2012-11-16 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,986,277 | -26,000 | 0.74 | -0.00 | 2012-11-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,536 | -27,000 | 0.18 | -0.00 | 2012-11-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 179,840 | -31,000 | 0.02 | -0.00 | 2012-11-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,549,333 | -32,000 | 0.19 | -0.00 | 2012-11-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,977 | -39,000 | 0.09 | -0.00 | 2012-11-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-11-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,292,967 | -41,000 | 31.56 | -0.01 | 2012-11-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 592,239 | -45,000 | 0.07 | -0.01 | 2012-11-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,518 | -46,000 | 0.14 | -0.01 | 2012-11-16 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-16 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 416,002 | -53,000 | 0.05 | -0.01 | 2012-11-16 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 763,613 | -57,000 | 0.09 | -0.01 | 2012-11-16 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2012-11-16 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -124,000 | 0.02 | -0.02 | 2012-11-16 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -167,000 | 0.03 | -0.02 | 2012-11-16 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,739 | -363,000 | 0.38 | -0.04 | 2012-11-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,000 | -604,000 | 0.14 | -0.07 | 2012-11-16 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,206,088 | -778,000 | 2.25 | -0.10 | 2012-11-16 |
| 80 | Total changed named holdings | 375,637,698 | 0 | 46.43 | 0.00 | ||
| 164 | Unchanged named holdings | 40,106,510 | 0 | 4.96 | 0.00 | ||
| 244 | Total named holdings | 415,744,208 | 0 | 51.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,318,371 | 0 | 13.27 | 0.00 | ||
| 265 | Total securities in CCASS | 523,062,579 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 285,954,064 | 0 | 35.35 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 5,910,000 |
| Turnover | 11,320,580 |
| Average price | 1.915 |
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