Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,188,761 | 2,996,191 | 27.46 | 0.37 | 2013-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,829,739 | 1,261,000 | 1.22 | 0.16 | 2013-01-07 |
| 3 | B01608 | OPEN SECURITIES LTD | 610,000 | 610,000 | 0.08 | 0.08 | 2013-01-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,077,000 | 300,000 | 0.13 | 0.04 | 2013-01-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,645,297 | 268,000 | 0.20 | 0.03 | 2013-01-07 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 415,000 | 215,000 | 0.05 | 0.03 | 2013-01-07 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 350,000 | 150,000 | 0.04 | 0.02 | 2013-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,426,002 | 134,000 | 0.18 | 0.02 | 2013-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | 130,000 | 0.08 | 0.02 | 2013-01-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,143 | 108,000 | 0.05 | 0.01 | 2013-01-07 |
| 11 | C00097 | ABN AMRO BANK N.V. | 950,000 | 100,000 | 0.12 | 0.01 | 2013-01-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 100,000 | 0.02 | 0.01 | 2013-01-07 |
| 13 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,000 | 89,000 | 0.08 | 0.01 | 2013-01-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,518 | 85,000 | 0.16 | 0.01 | 2013-01-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,000 | 79,000 | 0.13 | 0.01 | 2013-01-07 |
| 17 | B01610 | KGI ASIA LTD | 887,000 | 74,000 | 0.11 | 0.01 | 2013-01-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | 70,000 | 0.05 | 0.01 | 2013-01-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,331,000 | 60,000 | 0.91 | 0.01 | 2013-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,001 | 58,000 | 0.20 | 0.01 | 2013-01-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 130,096 | 54,000 | 0.02 | 0.01 | 2013-01-07 |
| 22 | B01740 | WIN SECURITIES LTD | 488,066 | 53,000 | 0.06 | 0.01 | 2013-01-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 50,000 | 0.01 | 0.01 | 2013-01-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,447 | 47,000 | 0.25 | 0.01 | 2013-01-07 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 66,147 | 44,000 | 0.01 | 0.01 | 2013-01-07 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2013-01-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,373 | 34,000 | 0.35 | 0.00 | 2013-01-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,148 | 31,000 | 0.21 | 0.00 | 2013-01-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 66,394 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 28,000 | 0.03 | 0.00 | 2013-01-07 |
| 34 | B01747 | MERDEKA SECURITIES LTD | 360,000 | 26,000 | 0.04 | 0.00 | 2013-01-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 25,000 | 0.01 | 0.00 | 2013-01-07 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 22,000 | 0.00 | 0.00 | 2013-01-07 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 73,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 39 | B01550 | HUAYU SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 63,840 | 15,000 | 0.01 | 0.00 | 2013-01-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 11,000 | 0.02 | 0.00 | 2013-01-07 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 51 | B01709 | RPS INVESTMENT LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | 10,000 | 0.07 | 0.00 | 2013-01-07 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2013-01-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 5,000 | 0.24 | 0.00 | 2013-01-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,291 | -3,000 | 0.02 | -0.00 | 2013-01-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 841,220 | -4,000 | 0.10 | -0.00 | 2013-01-07 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-01-07 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,228,239 | -10,000 | 0.15 | -0.00 | 2013-01-07 |
| 63 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,242 | -10,000 | 0.23 | -0.00 | 2013-01-07 |
| 66 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 68 | B01462 | MANGO FINANCIAL LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,596 | -17,000 | 0.06 | -0.00 | 2013-01-07 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 705,000 | -17,000 | 0.09 | -0.00 | 2013-01-07 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -20,000 | 0.26 | -0.00 | 2013-01-07 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-07 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -25,000 | 0.03 | -0.00 | 2013-01-07 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,800 | -50,000 | 0.00 | -0.01 | 2013-01-07 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-07 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 923,346 | -52,000 | 0.11 | -0.01 | 2013-01-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | -58,000 | 0.15 | -0.01 | 2013-01-07 |
| 82 | B01416 | VC BROKERAGE LTD | 338,000 | -60,000 | 0.04 | -0.01 | 2013-01-07 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,069,682 | -70,000 | 0.13 | -0.01 | 2013-01-07 |
| 84 | C00010 | CITIBANK N.A. | 32,271,590 | -91,000 | 3.99 | -0.01 | 2013-01-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 793,929 | -150,000 | 0.10 | -0.02 | 2013-01-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,550,088 | -155,000 | 2.79 | -0.02 | 2013-01-07 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,613 | -231,000 | 0.16 | -0.03 | 2013-01-07 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-01-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,234 | -260,000 | 0.29 | -0.03 | 2013-01-07 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,067 | -382,000 | 0.17 | -0.05 | 2013-01-07 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,133,277 | -576,000 | 0.51 | -0.07 | 2013-01-07 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,127 | -656,000 | 0.27 | -0.08 | 2013-01-07 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,498,286 | -686,000 | 0.68 | -0.08 | 2013-01-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 3,007,333 | -1,297,000 | 0.37 | -0.16 | 2013-01-07 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,379,131 | -2,422,191 | 2.02 | -0.30 | 2013-01-07 |
| 95 | Total changed named holdings | 368,825,063 | 24,000 | 45.59 | 0.00 | ||
| 162 | Unchanged named holdings | 46,795,145 | 0 | 5.78 | 0.00 | ||
| 257 | Total named holdings | 415,620,208 | 24,000 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,388,371 | 0 | 13.27 | 0.00 | ||
| 280 | Total securities in CCASS | 523,008,579 | 24,000 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,008,064 | -24,000 | 35.35 | -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 | 2013-01-03 |
| Volume | 11,580,000 |
| Turnover | 28,585,140 |
| Average price | 2.468 |
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