Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 18,284,322 | 3,675,627 | 2.26 | 0.45 | 2013-01-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,067 | 411,000 | 0.13 | 0.05 | 2013-01-02 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,000 | 300,000 | 0.11 | 0.04 | 2013-01-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 291,000 | 0.21 | 0.04 | 2013-01-02 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-01-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,372,088 | 241,000 | 2.52 | 0.03 | 2013-01-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,127,002 | 132,000 | 0.14 | 0.02 | 2013-01-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,395,613 | 127,000 | 0.17 | 0.02 | 2013-01-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,373 | 120,000 | 0.36 | 0.01 | 2013-01-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,171 | 120,000 | 0.08 | 0.01 | 2013-01-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,127 | 104,000 | 0.37 | 0.01 | 2013-01-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,518 | 100,000 | 0.15 | 0.01 | 2013-01-02 |
| 13 | B01908 | ASA SECURITIES LTD | 260,000 | 80,000 | 0.03 | 0.01 | 2013-01-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | 77,000 | 0.19 | 0.01 | 2013-01-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,189,239 | 71,000 | 0.15 | 0.01 | 2013-01-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,306,000 | 64,000 | 0.90 | 0.01 | 2013-01-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | 50,000 | 0.04 | 0.01 | 2013-01-02 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-01-02 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-01-02 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2013-01-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,242 | 21,000 | 0.22 | 0.00 | 2013-01-02 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-02 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2013-01-02 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 208,000 | 20,000 | 0.03 | 0.00 | 2013-01-02 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,148 | 20,000 | 0.20 | 0.00 | 2013-01-02 |
| 28 | B01427 | TSE'S SECURITIES LTD | 435,010 | 20,000 | 0.05 | 0.00 | 2013-01-02 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,137 | 18,000 | 0.01 | 0.00 | 2013-01-02 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2013-01-02 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | 10,000 | 0.07 | 0.00 | 2013-01-02 |
| 33 | B01252 | CORPORATE BROKERS LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2013-01-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,234 | 10,000 | 0.29 | 0.00 | 2013-01-02 |
| 35 | B01550 | HUAYU SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 651,220 | 9,000 | 0.08 | 0.00 | 2013-01-02 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,139,277 | 6,000 | 0.64 | 0.00 | 2013-01-02 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 |
| 39 | B01227 | HOORAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 773,000 | 3,000 | 0.10 | 0.00 | 2013-01-02 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2013-01-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 44 | B01610 | KGI ASIA LTD | 1,606,000 | 1,000 | 0.20 | 0.00 | 2013-01-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2013-01-02 |
| 46 | C00010 | CITIBANK N.A. | 31,812,590 | -4,000 | 3.93 | -0.00 | 2013-01-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 383,000 | -6,000 | 0.05 | -0.00 | 2013-01-02 |
| 48 | C00093 | BNP PARIBAS | 414,357 | -7,000 | 0.05 | -0.00 | 2013-01-02 |
| 49 | B01340 | LEHIN SECURITIES LTD | 24,623 | -9,000 | 0.00 | -0.00 | 2013-01-02 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,833,333 | -10,000 | 1.22 | -0.00 | 2013-01-02 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,143 | -10,000 | 0.04 | -0.00 | 2013-01-02 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-02 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | -16,000 | 0.02 | -0.00 | 2013-01-02 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,000 | -20,000 | 0.03 | -0.00 | 2013-01-02 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-01-02 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 913,146 | -23,000 | 0.11 | -0.00 | 2013-01-02 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | -28,000 | 0.06 | -0.00 | 2013-01-02 |
| 62 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2013-01-02 | |
| 63 | B01776 | AIF SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-02 |
| 64 | B01740 | WIN SECURITIES LTD | 427,066 | -40,000 | 0.05 | -0.00 | 2013-01-02 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -47,000 | 0.03 | -0.01 | 2013-01-02 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.01 | 2013-01-02 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-01-02 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,447 | -54,000 | 0.24 | -0.01 | 2013-01-02 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,596 | -58,000 | 0.06 | -0.01 | 2013-01-02 |
| 70 | B01123 | HING WONG SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2013-01-02 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,536 | -61,000 | 0.19 | -0.01 | 2013-01-02 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -73,000 | 0.01 | -0.01 | 2013-01-02 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | -90,000 | 0.00 | -0.01 | 2013-01-02 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 539,682 | -92,000 | 0.07 | -0.01 | 2013-01-02 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-01-02 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,001 | -152,000 | 0.17 | -0.02 | 2013-01-02 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 6,748,286 | -156,000 | 0.83 | -0.02 | 2013-01-02 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -251,000 | 0.03 | -0.03 | 2013-01-02 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,491,739 | -597,000 | 1.05 | -0.07 | 2013-01-02 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,819,563 | -4,374,627 | 26.92 | -0.54 | 2013-01-02 |
| 80 | Total changed named holdings | 364,687,896 | 0 | 45.08 | 0.00 | ||
| 179 | Unchanged named holdings | 50,908,312 | 0 | 6.29 | 0.00 | ||
| 259 | Total named holdings | 415,596,208 | 0 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,388,371 | 0 | 13.27 | 0.00 | ||
| 282 | Total securities in CCASS | 522,984,579 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,032,064 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 6,052,000 |
| Turnover | 15,048,120 |
| Average price | 2.486 |
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