Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 17,493,363 | 618,000 | 2.16 | 0.08 | 2013-01-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,447 | 150,000 | 0.31 | 0.02 | 2013-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,000 | 102,000 | 0.28 | 0.01 | 2013-01-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,000 | 100,000 | 0.14 | 0.01 | 2013-01-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,596 | 99,000 | 0.09 | 0.01 | 2013-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,019 | 87,000 | 0.14 | 0.01 | 2013-01-16 |
| 7 | C00010 | CITIBANK N.A. | 32,445,590 | 72,000 | 4.01 | 0.01 | 2013-01-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | 72,000 | 0.28 | 0.01 | 2013-01-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 70,000 | 0.06 | 0.01 | 2013-01-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,915,373 | 45,000 | 0.36 | 0.01 | 2013-01-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,851,148 | 45,000 | 0.23 | 0.01 | 2013-01-16 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 40,000 | 0.02 | 0.00 | 2013-01-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,438,000 | 35,000 | 0.18 | 0.00 | 2013-01-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,039,220 | 30,000 | 0.13 | 0.00 | 2013-01-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-01-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | 30,000 | 0.07 | 0.00 | 2013-01-16 |
| 17 | C00093 | BNP PARIBAS | 434,357 | 20,000 | 0.05 | 0.00 | 2013-01-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2013-01-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,785,234 | 20,000 | 0.34 | 0.00 | 2013-01-16 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2013-01-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | 19,000 | 0.26 | 0.00 | 2013-01-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | 18,000 | 0.01 | 0.00 | 2013-01-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,176 | 17,000 | 0.10 | 0.00 | 2013-01-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,297 | 12,000 | 0.22 | 0.00 | 2013-01-16 |
| 26 | B01740 | WIN SECURITIES LTD | 525,066 | 12,000 | 0.06 | 0.00 | 2013-01-16 |
| 27 | B01610 | KGI ASIA LTD | 960,000 | 11,000 | 0.12 | 0.00 | 2013-01-16 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,000 | 10,000 | 0.11 | 0.00 | 2013-01-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,242 | 10,000 | 0.25 | 0.00 | 2013-01-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 33 | B01209 | MASON SECURITIES LTD | 614,000 | 8,000 | 0.08 | 0.00 | 2013-01-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 5,000 | 0.02 | 0.00 | 2013-01-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,875,333 | 4,000 | 0.36 | 0.00 | 2013-01-16 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,110,346 | -3,000 | 0.14 | -0.00 | 2013-01-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -5,000 | 0.03 | -0.00 | 2013-01-16 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2013-01-16 |
| 40 | B01123 | HING WONG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2013-01-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,323,739 | -11,000 | 1.03 | -0.00 | 2013-01-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,530,000 | -12,000 | 0.93 | -0.00 | 2013-01-16 |
| 45 | B01709 | RPS INVESTMENT LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2013-01-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-01-16 |
| 47 | B01776 | AIF SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2013-01-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | -20,000 | 0.08 | -0.00 | 2013-01-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,518 | -20,000 | 0.16 | -0.00 | 2013-01-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,660,239 | -32,000 | 0.21 | -0.00 | 2013-01-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,668,286 | -36,000 | 0.82 | -0.00 | 2013-01-16 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,613 | -43,000 | 0.16 | -0.01 | 2013-01-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,277 | -44,000 | 0.44 | -0.01 | 2013-01-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 773,929 | -46,000 | 0.10 | -0.01 | 2013-01-16 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 40,234 | -50,000 | 0.00 | -0.01 | 2013-01-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,171 | -50,000 | 0.04 | -0.01 | 2013-01-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,001 | -51,000 | 0.26 | -0.01 | 2013-01-16 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -51,000 | 0.00 | -0.01 | 2013-01-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | -60,000 | 0.08 | -0.01 | 2013-01-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | -60,000 | 0.05 | -0.01 | 2013-01-16 |
| 62 | C00097 | ABN AMRO BANK N.V. | 100,000 | -200,000 | 0.01 | -0.02 | 2013-01-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,601,088 | -267,000 | 2.79 | -0.03 | 2013-01-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,108,469 | -697,000 | 27.21 | -0.09 | 2013-01-16 |
| 64 | Total changed named holdings | 365,437,371 | 0 | 45.17 | 0.00 | ||
| 197 | Unchanged named holdings | 50,182,834 | 0 | 6.20 | 0.00 | ||
| 261 | Total named holdings | 415,620,205 | 0 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,393,371 | 0 | 13.27 | 0.00 | ||
| 284 | Total securities in CCASS | 523,013,576 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,003,067 | 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 | 2013-01-14 |
| Volume | 2,588,000 |
| Turnover | 5,999,410 |
| Average price | 2.318 |
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