Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | 17,056,363 | 996,000 | 2.11 | 0.12 | 2013-01-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,000 | 644,000 | 0.20 | 0.08 | 2013-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,581,333 | 577,000 | 0.44 | 0.07 | 2013-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,515,286 | 216,000 | 0.81 | 0.03 | 2013-01-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,447 | 180,000 | 0.28 | 0.02 | 2013-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,000 | 123,000 | 0.15 | 0.02 | 2013-01-10 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 110,000 | 0.05 | 0.01 | 2013-01-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,297 | 104,000 | 0.20 | 0.01 | 2013-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,277,088 | 103,000 | 2.88 | 0.01 | 2013-01-10 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | 100,000 | 0.02 | 0.01 | 2013-01-10 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2013-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,001 | 84,000 | 0.25 | 0.01 | 2013-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,601,239 | 76,000 | 0.20 | 0.01 | 2013-01-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 70,000 | 0.06 | 0.01 | 2013-01-10 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2013-01-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 200,096 | 50,000 | 0.02 | 0.01 | 2013-01-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,613 | 40,000 | 0.16 | 0.00 | 2013-01-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,951,373 | 40,000 | 0.36 | 0.00 | 2013-01-10 |
| 19 | B01610 | KGI ASIA LTD | 917,000 | 23,000 | 0.11 | 0.00 | 2013-01-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 859,220 | 20,000 | 0.11 | 0.00 | 2013-01-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2013-01-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2013-01-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,171 | 20,000 | 0.05 | 0.00 | 2013-01-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | 17,000 | 0.01 | 0.00 | 2013-01-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 15,000 | 0.03 | 0.00 | 2013-01-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,000 | 14,000 | 0.29 | 0.00 | 2013-01-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,000 | 11,000 | 0.27 | 0.00 | 2013-01-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,644,000 | 10,000 | 0.94 | 0.00 | 2013-01-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,596 | 10,000 | 0.07 | 0.00 | 2013-01-10 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 915,929 | 10,000 | 0.11 | 0.00 | 2013-01-10 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,596,277 | 10,000 | 0.44 | 0.00 | 2013-01-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 10,000 | 0.11 | 0.00 | 2013-01-10 |
| 36 | B01209 | MASON SECURITIES LTD | 606,000 | 10,000 | 0.07 | 0.00 | 2013-01-10 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 |
| 38 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,201,131 | 8,000 | 0.52 | 0.00 | 2013-01-10 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2013-01-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,242 | 6,000 | 0.25 | 0.00 | 2013-01-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-01-10 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,869 | 827 | 0.00 | 0.00 | 2013-01-10 |
| 44 | B01505 | SHACOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-01-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | -6,000 | 0.09 | -0.00 | 2013-01-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -6,000 | 0.03 | -0.00 | 2013-01-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,143 | -7,000 | 0.05 | -0.00 | 2013-01-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 49 | C00010 | CITIBANK N.A. | 32,394,590 | -10,000 | 4.00 | -0.00 | 2013-01-10 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-10 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,059,682 | -10,000 | 0.13 | -0.00 | 2013-01-10 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 53 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2013-01-10 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-10 |
| 55 | B01184 | QUAM SECURITIES LTD | 788,000 | -12,000 | 0.10 | -0.00 | 2013-01-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,025,346 | -14,000 | 0.13 | -0.00 | 2013-01-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,439,002 | -18,000 | 0.18 | -0.00 | 2013-01-10 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | -20,000 | 0.06 | -0.00 | 2013-01-10 |
| 59 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-10 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-10 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2013-01-10 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 242,792 | -20,000 | 0.03 | -0.00 | 2013-01-10 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-10 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2013-01-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,234 | -35,000 | 0.34 | -0.00 | 2013-01-10 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,148 | -58,000 | 0.23 | -0.01 | 2013-01-10 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,067 | -113,000 | 0.15 | -0.01 | 2013-01-10 |
| 68 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.04 | 2013-01-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,300 | -427,827 | 0.09 | -0.05 | 2013-01-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,532,529 | -1,294,000 | 27.26 | -0.16 | 2013-01-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,749,739 | -1,450,000 | 0.96 | -0.18 | 2013-01-10 |
| 71 | Total changed named holdings | 368,913,143 | 0 | 45.60 | 0.00 | ||
| 190 | Unchanged named holdings | 46,706,065 | 0 | 5.77 | 0.00 | ||
| 261 | Total named holdings | 415,619,208 | 0 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,388,371 | 0 | 13.27 | 0.00 | ||
| 284 | 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 | 2013-01-08 |
| Volume | 5,774,827 |
| Turnover | 13,798,270 |
| Average price | 2.389 |
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