Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,817,229 | 625,000 | 1.96 | 0.08 | 2012-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,307,286 | 247,000 | 0.78 | 0.03 | 2012-12-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,499,131 | 155,000 | 0.56 | 0.02 | 2012-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,234 | 130,000 | 0.14 | 0.02 | 2012-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,554,739 | 125,000 | 0.93 | 0.02 | 2012-12-12 |
| 6 | C00010 | CITIBANK N.A. | 30,133,590 | 111,000 | 3.72 | 0.01 | 2012-12-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,447 | 111,000 | 0.23 | 0.01 | 2012-12-12 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 100,000 | 0.02 | 0.01 | 2012-12-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,047,239 | 86,000 | 0.13 | 0.01 | 2012-12-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 855,002 | 56,000 | 0.11 | 0.01 | 2012-12-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 168,720 | 50,000 | 0.02 | 0.01 | 2012-12-12 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,148 | 45,000 | 0.15 | 0.01 | 2012-12-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 44,000 | 0.04 | 0.01 | 2012-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 853,146 | 42,000 | 0.11 | 0.01 | 2012-12-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,773,426 | 40,000 | 0.59 | 0.00 | 2012-12-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2012-12-12 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 40,000 | 0.04 | 0.00 | 2012-12-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,518 | 30,000 | 0.14 | 0.00 | 2012-12-12 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 893,929 | 26,000 | 0.11 | 0.00 | 2012-12-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 25,000 | 0.14 | 0.00 | 2012-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,001 | 24,000 | 0.15 | 0.00 | 2012-12-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 478,000 | 22,000 | 0.06 | 0.00 | 2012-12-12 |
| 26 | B01610 | KGI ASIA LTD | 3,468,000 | 21,000 | 0.43 | 0.00 | 2012-12-12 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2012-12-12 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2012-12-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,343,088 | 13,000 | 2.27 | 0.00 | 2012-12-12 |
| 32 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 80,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,753,000 | 7,000 | 0.22 | 0.00 | 2012-12-12 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,042 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,613 | 3,000 | 0.13 | 0.00 | 2012-12-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,560 | 2,000 | 0.06 | 0.00 | 2012-12-12 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,536 | -2,000 | 0.17 | -0.00 | 2012-12-12 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-12 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -7,000 | 0.13 | -0.00 | 2012-12-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 246,792 | -10,000 | 0.03 | -0.00 | 2012-12-12 |
| 42 | B01740 | WIN SECURITIES LTD | 1,016,066 | -10,000 | 0.13 | -0.00 | 2012-12-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | -11,000 | 0.06 | -0.00 | 2012-12-12 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-12-12 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 69,000 | -16,000 | 0.01 | -0.00 | 2012-12-12 |
| 46 | B01695 | DAH SING SECURITIES LTD | 429,220 | -20,000 | 0.05 | -0.00 | 2012-12-12 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,242 | -20,000 | 0.21 | -0.00 | 2012-12-12 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,432,333 | -21,000 | 0.18 | -0.00 | 2012-12-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,127 | -27,000 | 0.11 | -0.00 | 2012-12-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,000 | -31,000 | 0.20 | -0.00 | 2012-12-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 166,000 | -38,000 | 0.02 | -0.00 | 2012-12-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,373 | -65,000 | 0.38 | -0.01 | 2012-12-12 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -70,000 | 0.04 | -0.01 | 2012-12-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,596 | -80,000 | 0.04 | -0.01 | 2012-12-12 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2012-12-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,496,000 | -146,000 | 0.31 | -0.02 | 2012-12-12 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,000 | -300,000 | 0.16 | -0.04 | 2012-12-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | -425,000 | 0.08 | -0.05 | 2012-12-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,926,476 | -874,000 | 29.53 | -0.11 | 2012-12-12 |
| 61 | Total changed named holdings | 365,650,849 | 100,000 | 45.20 | 0.01 | ||
| 188 | Unchanged named holdings | 49,981,359 | 0 | 6.18 | 0.00 | ||
| 249 | Total named holdings | 415,632,208 | 100,000 | 51.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,318,371 | -100,000 | 13.27 | -0.01 | ||
| 270 | Total securities in CCASS | 522,950,579 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,066,064 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 6,004,000 |
| Turnover | 11,977,585 |
| Average price | 1.995 |
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