Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,855,590 | 2,145,000 | 3.94 | 0.27 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,368,000 | 1,326,000 | 0.17 | 0.16 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,756,695 | 681,466 | 1.82 | 0.08 | 2012-12-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,234 | 361,000 | 0.28 | 0.04 | 2012-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,713,333 | 320,000 | 1.08 | 0.04 | 2012-12-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 235,000 | 0.06 | 0.03 | 2012-12-18 |
| 7 | B01427 | TSE'S SECURITIES LTD | 415,010 | 219,000 | 0.05 | 0.03 | 2012-12-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 974,000 | 200,000 | 0.12 | 0.02 | 2012-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,127 | 200,000 | 0.37 | 0.02 | 2012-12-18 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | 200,000 | 0.06 | 0.02 | 2012-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,705,286 | 154,000 | 0.83 | 0.02 | 2012-12-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,171 | 146,000 | 0.07 | 0.02 | 2012-12-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 565,220 | 114,000 | 0.07 | 0.01 | 2012-12-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,447 | 86,000 | 0.17 | 0.01 | 2012-12-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | 80,000 | 0.04 | 0.01 | 2012-12-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,895,373 | 75,000 | 0.36 | 0.01 | 2012-12-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,596 | 60,000 | 0.05 | 0.01 | 2012-12-18 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 60,000 | 0.03 | 0.01 | 2012-12-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,803,426 | 50,000 | 0.59 | 0.01 | 2012-12-18 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2012-12-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,079 | 42,000 | 0.08 | 0.01 | 2012-12-18 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,148 | 36,000 | 0.18 | 0.00 | 2012-12-18 |
| 27 | B01908 | ASA SECURITIES LTD | 210,000 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,000 | 30,000 | 0.15 | 0.00 | 2012-12-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 207,000 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 569,000 | 23,000 | 0.07 | 0.00 | 2012-12-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,613 | 22,000 | 0.15 | 0.00 | 2012-12-18 |
| 35 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2012-12-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 964,146 | 14,000 | 0.12 | 0.00 | 2012-12-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 13,000 | 0.04 | 0.00 | 2012-12-18 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,773,000 | 10,000 | 0.22 | 0.00 | 2012-12-18 |
| 42 | C00018 | HANG SENG BANK LTD | 6,148,494 | 10,000 | 0.76 | 0.00 | 2012-12-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,192,000 | 5,000 | 0.89 | 0.00 | 2012-12-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 47 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,518 | 2,000 | 0.14 | 0.00 | 2012-12-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 781,929 | 2,000 | 0.10 | 0.00 | 2012-12-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,143 | 2,000 | 0.07 | 0.00 | 2012-12-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 50,285 | 64 | 0.01 | 0.00 | 2012-12-18 |
| 53 | B01500 | D.J. SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 509,000 | -6,000 | 0.06 | -0.00 | 2012-12-18 |
| 56 | B01329 | BLOOMYEARS LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 59 | B01550 | HUAYU SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 63 | B01416 | VC BROKERAGE LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2012-12-18 |
| 65 | B01610 | KGI ASIA LTD | 1,465,000 | -13,000 | 0.18 | -0.00 | 2012-12-18 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -18,000 | -0.00 | 2012-12-18 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,006,239 | -19,000 | 0.12 | -0.00 | 2012-12-18 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 605,000 | -20,000 | 0.07 | -0.00 | 2012-12-18 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | -29,000 | 0.03 | -0.00 | 2012-12-18 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,000 | -31,000 | 0.28 | -0.00 | 2012-12-18 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-18 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,242 | -50,000 | 0.21 | -0.01 | 2012-12-18 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-12-18 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | -51,000 | 0.05 | -0.01 | 2012-12-18 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-12-18 | |
| 82 | B01184 | QUAM SECURITIES LTD | 796,000 | -84,000 | 0.10 | -0.01 | 2012-12-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | -100,000 | 0.07 | -0.01 | 2012-12-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,000 | -104,000 | 0.12 | -0.01 | 2012-12-18 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,001 | -152,000 | 0.12 | -0.02 | 2012-12-18 |
| 86 | C00102 | MACQUARIE BANK LTD | 0 | -199,580 | -0.02 | 2012-12-18 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,000 | -201,000 | 0.16 | -0.02 | 2012-12-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 896,002 | -208,000 | 0.11 | -0.03 | 2012-12-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,925,088 | -276,000 | 2.34 | -0.03 | 2012-12-18 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,871,739 | -676,000 | 1.10 | -0.08 | 2012-12-18 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,326,000 | -0.16 | 2012-12-18 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,328,926 | -3,461,950 | 27.98 | -0.43 | 2012-12-18 |
| 92 | Total changed named holdings | 376,532,100 | 60,000 | 46.54 | 0.01 | ||
| 164 | Unchanged named holdings | 39,084,108 | 0 | 4.83 | 0.00 | ||
| 256 | Total named holdings | 415,616,208 | 60,000 | 51.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,368,371 | 0 | 13.27 | 0.00 | ||
| 278 | Total securities in CCASS | 522,984,579 | 60,000 | 64.64 | 0.01 | ||
| Securities not in CCASS | 286,032,064 | -60,000 | 35.36 | -0.01 | |||
| 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 | 2012-12-14 |
| Volume | 11,782,064 |
| Turnover | 28,503,135 |
| Average price | 2.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy