Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,174,088 | 542,000 | 2.86 | 0.07 | 2013-01-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,299,286 | 455,000 | 0.78 | 0.06 | 2013-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,826,529 | 313,700 | 27.42 | 0.04 | 2013-01-09 |
| 4 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-01-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,234 | 172,000 | 0.34 | 0.02 | 2013-01-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,525,239 | 118,000 | 0.19 | 0.01 | 2013-01-09 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 100,000 | 0.03 | 0.01 | 2013-01-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,148 | 92,000 | 0.24 | 0.01 | 2013-01-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 70,000 | 0.02 | 0.01 | 2013-01-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 67,000 | 0.07 | 0.01 | 2013-01-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 839,220 | 63,000 | 0.10 | 0.01 | 2013-01-09 |
| 12 | B01776 | AIF SECURITIES LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2013-01-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 119,840 | 56,000 | 0.01 | 0.01 | 2013-01-09 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2013-01-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 50,000 | 0.01 | 0.01 | 2013-01-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,004,333 | 49,000 | 0.37 | 0.01 | 2013-01-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,060,363 | 48,300 | 1.99 | 0.01 | 2013-01-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 48,000 | 0.03 | 0.01 | 2013-01-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 905,929 | 42,000 | 0.11 | 0.01 | 2013-01-09 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2013-01-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,039,346 | 26,000 | 0.13 | 0.00 | 2013-01-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 20,000 | 0.05 | 0.00 | 2013-01-09 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,001 | 19,000 | 0.24 | 0.00 | 2013-01-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 17,000 | 0.03 | 0.00 | 2013-01-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,319,000 | 15,000 | 0.29 | 0.00 | 2013-01-09 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2013-01-09 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,457,002 | 10,000 | 0.18 | 0.00 | 2013-01-09 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,613 | 10,000 | 0.15 | 0.00 | 2013-01-09 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 35 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 36 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2013-01-09 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2013-01-09 |
| 40 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 3,000 | 0.08 | 0.00 | 2013-01-09 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-01-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,447 | -2,000 | 0.26 | -0.00 | 2013-01-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,143 | -2,000 | 0.05 | -0.00 | 2013-01-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,586,277 | -2,000 | 0.44 | -0.00 | 2013-01-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2013-01-09 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-01-09 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -5,000 | 0.02 | -0.00 | 2013-01-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | -7,000 | 0.09 | -0.00 | 2013-01-09 |
| 50 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,171 | -10,000 | 0.05 | -0.00 | 2013-01-09 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2013-01-09 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | -19,000 | 0.03 | -0.00 | 2013-01-09 |
| 57 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 58 | B01123 | HING WONG SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2013-01-09 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-09 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 26,147 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 62 | B01709 | RPS INVESTMENT LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,297 | -29,000 | 0.19 | -0.00 | 2013-01-09 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,634,000 | -30,000 | 0.94 | -0.00 | 2013-01-09 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | -30,000 | 0.05 | -0.00 | 2013-01-09 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-01-09 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | -40,000 | 0.11 | -0.00 | 2013-01-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 262,792 | -47,000 | 0.03 | -0.01 | 2013-01-09 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -70,000 | 0.04 | -0.01 | 2013-01-09 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,000 | -100,000 | 0.12 | -0.01 | 2013-01-09 |
| 73 | B01610 | KGI ASIA LTD | 894,000 | -105,000 | 0.11 | -0.01 | 2013-01-09 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | -110,000 | 0.04 | -0.01 | 2013-01-09 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,067 | -116,000 | 0.16 | -0.01 | 2013-01-09 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | -129,000 | 0.14 | -0.02 | 2013-01-09 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,197,000 | -138,000 | 0.27 | -0.02 | 2013-01-09 |
| 78 | C00010 | CITIBANK N.A. | 32,404,590 | -157,000 | 4.01 | -0.02 | 2013-01-09 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,373 | -222,000 | 0.36 | -0.03 | 2013-01-09 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,199,739 | -630,000 | 1.14 | -0.08 | 2013-01-09 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,127 | -747,000 | 0.15 | -0.09 | 2013-01-09 |
| 81 | Total changed named holdings | 362,565,341 | 0 | 44.82 | 0.00 | ||
| 183 | Unchanged named holdings | 53,053,867 | 0 | 6.56 | 0.00 | ||
| 264 | Total named holdings | 415,619,208 | 0 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,388,371 | 0 | 13.27 | 0.00 | ||
| 287 | Total securities in CCASS | 523,007,579 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,009,064 | 0 | 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 | 2013-01-07 |
| Volume | 7,837,000 |
| Turnover | 18,900,840 |
| Average price | 2.412 |
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