Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01130 | BOCI SECURITIES LTD | 4,687,333 | 3,255,000 | 0.58 | 0.40 | 2012-12-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,964,000 | 2,906,000 | 0.61 | 0.36 | 2012-12-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,046,480 | 1,046,480 | 0.13 | 0.13 | 2012-12-13 |
| 4 | C00097 | ABN AMRO BANK N.V. | 600,000 | 600,000 | 0.07 | 0.07 | 2012-12-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,205,000 | 538,000 | 0.15 | 0.07 | 2012-12-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 561,000 | 395,000 | 0.07 | 0.05 | 2012-12-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,835,739 | 281,000 | 0.97 | 0.03 | 2012-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,000 | 216,000 | 0.31 | 0.03 | 2012-12-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 207,000 | 0.03 | 0.03 | 2012-12-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2012-12-13 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,236,239 | 189,000 | 0.15 | 0.02 | 2012-12-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 188,000 | 0.06 | 0.02 | 2012-12-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 180,000 | 0.04 | 0.02 | 2012-12-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,518 | 174,000 | 0.16 | 0.02 | 2012-12-13 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-12-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 126,000 | 120,000 | 0.02 | 0.01 | 2012-12-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 110,000 | 0.01 | 0.01 | 2012-12-13 |
| 19 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 952,146 | 99,000 | 0.12 | 0.01 | 2012-12-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,143 | 90,000 | 0.05 | 0.01 | 2012-12-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 88,000 | 0.05 | 0.01 | 2012-12-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,000 | 75,000 | 0.06 | 0.01 | 2012-12-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,171 | 74,000 | 0.04 | 0.01 | 2012-12-13 |
| 25 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-12-13 |
| 26 | B01921 | GONG PING SECURITIES LTD | 79,000 | 64,000 | 0.01 | 0.01 | 2012-12-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,079 | 56,519 | 0.07 | 0.01 | 2012-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | 56,000 | 0.13 | 0.01 | 2012-12-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,982,277 | 56,000 | 0.74 | 0.01 | 2012-12-13 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-12-13 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2012-12-13 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 197,000 | 50,000 | 0.02 | 0.01 | 2012-12-13 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,800 | 50,000 | 0.01 | 0.01 | 2012-12-13 |
| 34 | B01129 | WOCOM SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-12-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,536 | 47,000 | 0.18 | 0.01 | 2012-12-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,613 | 43,000 | 0.14 | 0.01 | 2012-12-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 36,000 | 0.01 | 0.00 | 2012-12-13 |
| 38 | B01416 | VC BROKERAGE LTD | 144,000 | 32,000 | 0.02 | 0.00 | 2012-12-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,368,088 | 25,000 | 2.27 | 0.00 | 2012-12-13 |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 105,000 | 25,000 | 0.01 | 0.00 | 2012-12-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 450,220 | 21,000 | 0.06 | 0.00 | 2012-12-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | 20,000 | 0.06 | 0.00 | 2012-12-13 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 86,096 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 215,000 | 15,000 | 0.03 | 0.00 | 2012-12-13 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 15,000 | 0.01 | 0.00 | 2012-12-13 |
| 53 | B01209 | MASON SECURITIES LTD | 609,000 | 13,000 | 0.08 | 0.00 | 2012-12-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,507,000 | 11,000 | 0.31 | 0.00 | 2012-12-13 |
| 55 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 58 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,127 | 7,000 | 0.11 | 0.00 | 2012-12-13 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 64 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2012-12-13 |
| 67 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,596 | 1,000 | 0.04 | 0.00 | 2012-12-13 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 70 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 168,741 | 21 | 0.02 | 0.00 | 2012-12-13 |
| 72 | B01610 | KGI ASIA LTD | 3,466,000 | -2,000 | 0.43 | -0.00 | 2012-12-13 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -2,000 | 0.06 | -0.00 | 2012-12-13 |
| 74 | B01500 | D.J. SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 34,623 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2012-12-13 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-13 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 115,010 | -8,000 | 0.01 | -0.00 | 2012-12-13 |
| 79 | C00010 | CITIBANK N.A. | 30,124,590 | -9,000 | 3.72 | -0.00 | 2012-12-13 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2012-12-13 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 84 | B01227 | HOORAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,308 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,000 | -10,000 | 0.04 | -0.00 | 2012-12-13 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 235,792 | -11,000 | 0.03 | -0.00 | 2012-12-13 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | -15,000 | 0.14 | -0.00 | 2012-12-13 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 280,000 | -18,000 | 0.03 | -0.00 | 2012-12-13 |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,733,000 | -20,000 | 0.21 | -0.00 | 2012-12-13 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 4,753,426 | -20,000 | 0.59 | -0.00 | 2012-12-13 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 95 | B01747 | MERDEKA SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 872,929 | -21,000 | 0.11 | -0.00 | 2012-12-13 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 47,000 | -22,000 | 0.01 | -0.00 | 2012-12-13 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -29,000 | 0.05 | -0.00 | 2012-12-13 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2012-12-13 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-13 | |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-13 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -31,000 | -0.00 | 2012-12-13 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 49,000 | -31,000 | 0.01 | -0.00 | 2012-12-13 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 447,000 | -31,000 | 0.06 | -0.00 | 2012-12-13 |
| 109 | B01290 | SPS SECURITIES LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2012-12-13 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -33,000 | 0.00 | -0.00 | 2012-12-13 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 6,267,286 | -40,000 | 0.77 | -0.00 | 2012-12-13 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2012-12-13 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,234 | -46,000 | 0.13 | -0.01 | 2012-12-13 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 36,394 | -50,000 | 0.00 | -0.01 | 2012-12-13 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2012-12-13 |
| 116 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-12-13 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,641,242 | -50,000 | 0.20 | -0.01 | 2012-12-13 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.01 | 2012-12-13 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-12-13 | |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-12-13 | |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -60,000 | 0.01 | -0.01 | 2012-12-13 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,000 | -88,000 | 0.09 | -0.01 | 2012-12-13 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -90,000 | 0.01 | -0.01 | 2012-12-13 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -96,000 | 0.00 | -0.01 | 2012-12-13 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2012-12-13 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2012-12-13 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 746,002 | -109,000 | 0.09 | -0.01 | 2012-12-13 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,317,131 | -182,000 | 0.53 | -0.02 | 2012-12-13 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,001 | -199,000 | 0.13 | -0.02 | 2012-12-13 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,447 | -260,000 | 0.20 | -0.03 | 2012-12-13 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,373 | -428,000 | 0.33 | -0.05 | 2012-12-13 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 600,234 | -600,000 | 0.07 | -0.07 | 2012-12-13 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,123,229 | -694,000 | 1.87 | -0.09 | 2012-12-13 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,000 | -910,000 | 0.05 | -0.11 | 2012-12-13 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,158,000 | -1,000,000 | 0.14 | -0.12 | 2012-12-13 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | -1,006,000 | 0.08 | -0.12 | 2012-12-13 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,408,456 | -5,518,020 | 28.85 | -0.68 | 2012-12-13 |
| 137 | Total changed named holdings | 383,831,649 | 14,000 | 47.44 | 0.00 | ||
| 115 | Unchanged named holdings | 31,814,559 | 0 | 3.93 | 0.00 | ||
| 252 | Total named holdings | 415,646,208 | 14,000 | 51.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,318,371 | 0 | 13.27 | 0.00 | ||
| 273 | Total securities in CCASS | 522,964,579 | 14,000 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,052,064 | -14,000 | 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 | 2012-12-11 |
| Volume | 37,045,059 |
| Turnover | 80,603,249 |
| Average price | 2.176 |
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