Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,568,739 | 1,791,000 | 1.06 | 0.22 | 2013-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,705,088 | 1,312,000 | 2.81 | 0.16 | 2013-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,801,322 | 655,000 | 2.32 | 0.08 | 2013-01-04 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,139,682 | 600,000 | 0.14 | 0.07 | 2013-01-04 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,009,000 | 500,000 | 0.12 | 0.06 | 2013-01-04 |
| 6 | C00010 | CITIBANK N.A. | 32,362,590 | 438,000 | 4.00 | 0.05 | 2013-01-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | 405,000 | 0.26 | 0.05 | 2013-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,192,570 | 340,007 | 27.09 | 0.04 | 2013-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,373 | 210,000 | 0.35 | 0.03 | 2013-01-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 845,220 | 194,000 | 0.10 | 0.02 | 2013-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | 173,000 | 0.07 | 0.02 | 2013-01-04 |
| 12 | B01610 | KGI ASIA LTD | 813,000 | 137,000 | 0.10 | 0.02 | 2013-01-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,447 | 135,000 | 0.25 | 0.02 | 2013-01-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | 132,000 | 0.06 | 0.02 | 2013-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,865,242 | 105,000 | 0.23 | 0.01 | 2013-01-04 |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-04 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,271,000 | 95,000 | 0.90 | 0.01 | 2013-01-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,148 | 92,000 | 0.20 | 0.01 | 2013-01-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,583,001 | 91,000 | 0.20 | 0.01 | 2013-01-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,377,297 | 88,000 | 0.17 | 0.01 | 2013-01-04 |
| 22 | B01776 | AIF SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2013-01-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,292,002 | 71,000 | 0.16 | 0.01 | 2013-01-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2013-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,234 | 67,000 | 0.32 | 0.01 | 2013-01-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,613 | 65,000 | 0.19 | 0.01 | 2013-01-04 |
| 27 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | 60,000 | 0.12 | 0.01 | 2013-01-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 51,000 | 0.01 | 0.01 | 2013-01-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 50,000 | 0.09 | 0.01 | 2013-01-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-04 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2013-01-04 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,535,067 | 50,000 | 0.44 | 0.01 | 2013-01-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,238,239 | 48,000 | 0.15 | 0.01 | 2013-01-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,000 | 46,000 | 0.16 | 0.01 | 2013-01-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,000 | 42,000 | 0.04 | 0.01 | 2013-01-04 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,400 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2013-01-04 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | 39,000 | 0.02 | 0.00 | 2013-01-04 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 36,000 | 0.01 | 0.00 | 2013-01-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 330,792 | 35,000 | 0.04 | 0.00 | 2013-01-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,000 | 30,000 | 0.24 | 0.00 | 2013-01-04 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 |
| 47 | B01462 | MANGO FINANCIAL LTD | 66,000 | 25,000 | 0.01 | 0.00 | 2013-01-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 21,000 | 0.03 | 0.00 | 2013-01-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | 20,000 | 0.03 | 0.00 | 2013-01-04 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 53 | B01747 | MERDEKA SECURITIES LTD | 334,000 | 14,000 | 0.04 | 0.00 | 2013-01-04 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,099 | 12,000 | 0.01 | 0.00 | 2013-01-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 943,929 | 11,000 | 0.12 | 0.00 | 2013-01-04 |
| 56 | B01329 | BLOOMYEARS LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,143 | 10,000 | 0.04 | 0.00 | 2013-01-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2013-01-04 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 60 | B01123 | HING WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 61 | B01227 | HOORAY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 22,147 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 64 | B01340 | LEHIN SECURITIES LTD | 34,623 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 247,000 | 10,000 | 0.03 | 0.00 | 2013-01-04 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2013-01-04 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,596 | 8,000 | 0.07 | 0.00 | 2013-01-04 |
| 69 | B01709 | RPS INVESTMENT LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2013-01-04 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,871,131 | 6,000 | 0.60 | 0.00 | 2013-01-04 |
| 71 | B01550 | HUAYU SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-04 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2013-01-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 111,476 | -7 | 0.01 | -0.00 | 2013-01-04 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2013-01-04 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 48,840 | -2,000 | 0.01 | -0.00 | 2013-01-04 |
| 78 | B01141 | FE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-01-04 |
| 80 | B01921 | GONG PING SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2013-01-04 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 85 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-04 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2013-01-04 |
| 89 | B01908 | ASA SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2013-01-04 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | -39,000 | 0.06 | -0.00 | 2013-01-04 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,127 | -42,000 | 0.35 | -0.01 | 2013-01-04 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 975,346 | -47,000 | 0.12 | -0.01 | 2013-01-04 |
| 94 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 53,000 | -50,000 | 0.01 | -0.01 | 2013-01-04 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -56,000 | 0.01 | -0.01 | 2013-01-04 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,518 | -67,000 | 0.15 | -0.01 | 2013-01-04 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -85,000 | 0.02 | -0.01 | 2013-01-04 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,171 | -114,000 | 0.05 | -0.01 | 2013-01-04 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2013-01-04 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | -180,000 | 0.03 | -0.02 | 2013-01-04 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,067 | -202,000 | 0.22 | -0.02 | 2013-01-04 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -323,000 | 0.00 | -0.04 | 2013-01-04 |
| 103 | B01608 | OPEN SECURITIES LTD | 0 | -515,000 | -0.06 | 2013-01-04 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,709,277 | -524,000 | 0.58 | -0.06 | 2013-01-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 6,184,286 | -750,000 | 0.76 | -0.09 | 2013-01-04 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,000 | -1,026,000 | 0.02 | -0.13 | 2013-01-04 |
| 107 | B01130 | BOCI SECURITIES LTD | 4,304,333 | -4,862,000 | 0.53 | -0.60 | 2013-01-04 |
| 107 | Total changed named holdings | 377,583,175 | 0 | 46.67 | 0.00 | ||
| 152 | Unchanged named holdings | 38,013,033 | 0 | 4.70 | 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 | 2013-01-02 |
| Volume | 14,943,993 |
| Turnover | 40,391,691 |
| Average price | 2.703 |
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