Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | 372,000 | 0.28 | 0.05 | 2013-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,844,286 | 346,000 | 0.72 | 0.04 | 2013-01-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,664,000 | 333,000 | 0.95 | 0.04 | 2013-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,373 | 301,000 | 0.39 | 0.04 | 2013-01-08 |
| 5 | C00010 | CITIBANK N.A. | 32,561,590 | 290,000 | 4.02 | 0.04 | 2013-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,234 | 272,000 | 0.32 | 0.03 | 2013-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,001 | 259,000 | 0.23 | 0.03 | 2013-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,335,000 | 221,000 | 0.29 | 0.03 | 2013-01-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,148 | 204,000 | 0.23 | 0.03 | 2013-01-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 200,000 | 0.04 | 0.02 | 2013-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,407,239 | 179,000 | 0.17 | 0.02 | 2013-01-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,291 | 163,000 | 0.04 | 0.02 | 2013-01-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | 139,000 | 0.03 | 0.02 | 2013-01-08 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 539,000 | 124,000 | 0.07 | 0.02 | 2013-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,242 | 121,000 | 0.24 | 0.01 | 2013-01-08 |
| 16 | B01610 | KGI ASIA LTD | 999,000 | 112,000 | 0.12 | 0.01 | 2013-01-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,013,346 | 90,000 | 0.13 | 0.01 | 2013-01-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,632,088 | 82,000 | 2.80 | 0.01 | 2013-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 863,929 | 70,000 | 0.11 | 0.01 | 2013-01-08 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-01-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 58,000 | 0.01 | 0.01 | 2013-01-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,000 | 48,000 | 0.05 | 0.01 | 2013-01-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,596 | 47,000 | 0.07 | 0.01 | 2013-01-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,447 | 47,000 | 0.26 | 0.01 | 2013-01-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,000 | 44,000 | 0.09 | 0.01 | 2013-01-08 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 90,234 | 40,000 | 0.01 | 0.00 | 2013-01-08 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 698,000 | 40,000 | 0.09 | 0.00 | 2013-01-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2013-01-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,067 | 32,000 | 0.18 | 0.00 | 2013-01-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,039,000 | 30,000 | 0.13 | 0.00 | 2013-01-08 |
| 31 | B01776 | AIF SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2013-01-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2013-01-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,518 | 26,000 | 0.16 | 0.00 | 2013-01-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,000 | 25,000 | 0.15 | 0.00 | 2013-01-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 24,000 | 0.03 | 0.00 | 2013-01-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | 23,000 | 0.02 | 0.00 | 2013-01-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,447,002 | 21,000 | 0.18 | 0.00 | 2013-01-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2013-01-08 |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 93,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 44 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2013-01-08 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,555,067 | 20,000 | 0.44 | 0.00 | 2013-01-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 150,096 | 20,000 | 0.02 | 0.00 | 2013-01-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | 18,000 | 0.02 | 0.00 | 2013-01-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | 15,000 | 0.01 | 0.00 | 2013-01-08 |
| 51 | B01740 | WIN SECURITIES LTD | 503,066 | 15,000 | 0.06 | 0.00 | 2013-01-08 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2013-01-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,099 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 57 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 800,000 | 10,000 | 0.10 | 0.00 | 2013-01-08 |
| 61 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2013-01-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 129,000 | 5,000 | 0.02 | 0.00 | 2013-01-08 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 283,000 | 5,000 | 0.03 | 0.00 | 2013-01-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 5,000 | 0.03 | 0.00 | 2013-01-08 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-01-08 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-01-08 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2013-01-08 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-01-08 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2013-01-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 2,000 | 0.07 | 0.00 | 2013-01-08 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-01-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -5,000 | 0.02 | -0.00 | 2013-01-08 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 |
| 80 | B01458 | YICKO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,308 | -12,000 | 0.00 | -0.00 | 2013-01-08 |
| 82 | B01252 | CORPORATE BROKERS LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 46,147 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 309,792 | -21,000 | 0.04 | -0.00 | 2013-01-08 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2013-01-08 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2013-01-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 2,955,333 | -52,000 | 0.37 | -0.01 | 2013-01-08 |
| 89 | B01695 | DAH SING SECURITIES LTD | 776,220 | -65,000 | 0.10 | -0.01 | 2013-01-08 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -65,000 | 0.01 | -0.01 | 2013-01-08 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | -70,000 | 0.02 | -0.01 | 2013-01-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 631,000 | -74,000 | 0.08 | -0.01 | 2013-01-08 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -80,000 | 0.01 | -0.01 | 2013-01-08 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -83,000 | 0.11 | -0.01 | 2013-01-08 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,559,297 | -86,000 | 0.19 | -0.01 | 2013-01-08 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,613 | -93,000 | 0.15 | -0.01 | 2013-01-08 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | -100,000 | 0.02 | -0.01 | 2013-01-08 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | -120,000 | 0.02 | -0.01 | 2013-01-08 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -123,000 | 0.02 | -0.02 | 2013-01-08 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -130,000 | 0.09 | -0.02 | 2013-01-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -138,000 | 0.06 | -0.02 | 2013-01-08 |
| 102 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-01-08 | |
| 103 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-01-08 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,127 | -214,000 | 0.24 | -0.03 | 2013-01-08 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,012,063 | -367,068 | 1.98 | -0.05 | 2013-01-08 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,588,277 | -545,000 | 0.44 | -0.07 | 2013-01-08 |
| 107 | C00097 | ABN AMRO BANK N.V. | 300,000 | -650,000 | 0.04 | -0.08 | 2013-01-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,512,829 | -675,932 | 27.38 | -0.08 | 2013-01-08 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,193,131 | -678,000 | 0.52 | -0.08 | 2013-01-08 |
| 109 | Total changed named holdings | 369,060,096 | -1,000 | 45.62 | -0.00 | ||
| 152 | Unchanged named holdings | 46,559,112 | 0 | 5.76 | 0.00 | ||
| 261 | Total named holdings | 415,619,208 | -1,000 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,388,371 | 0 | 13.27 | 0.00 | ||
| 284 | Total securities in CCASS | 523,007,579 | -1,000 | 64.65 | -0.00 | ||
| Securities not in CCASS | 286,009,064 | 1,000 | 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 | 2013-01-04 |
| Volume | 17,097,000 |
| Turnover | 39,654,840 |
| Average price | 2.319 |
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