Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 17,916,363 | 689,000 | 2.21 | 0.09 | 2013-01-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,361,143 | 382,000 | 0.17 | 0.05 | 2013-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,438,088 | 216,000 | 2.90 | 0.03 | 2013-01-23 |
| 4 | C00010 | CITIBANK N.A. | 31,125,590 | 172,000 | 3.85 | 0.02 | 2013-01-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 108,000 | 0.08 | 0.01 | 2013-01-23 |
| 6 | B01776 | AIF SECURITIES LTD | 125,000 | 100,000 | 0.02 | 0.01 | 2013-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,832,333 | 100,000 | 0.35 | 0.01 | 2013-01-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,234 | 100,000 | 0.39 | 0.01 | 2013-01-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,771,447 | 91,000 | 0.34 | 0.01 | 2013-01-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 904,929 | 70,000 | 0.11 | 0.01 | 2013-01-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,019 | 70,000 | 0.09 | 0.01 | 2013-01-23 |
| 12 | B01610 | KGI ASIA LTD | 2,060,000 | 60,000 | 0.25 | 0.01 | 2013-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,006,286 | 48,000 | 0.87 | 0.01 | 2013-01-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 38,000 | 0.06 | 0.00 | 2013-01-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,259,346 | 36,000 | 0.16 | 0.00 | 2013-01-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 207,000 | 30,000 | 0.03 | 0.00 | 2013-01-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 30,000 | 0.03 | 0.00 | 2013-01-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,171 | 30,000 | 0.05 | 0.00 | 2013-01-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,518 | 20,000 | 0.16 | 0.00 | 2013-01-23 |
| 20 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 21 | B01209 | MASON SECURITIES LTD | 634,000 | 20,000 | 0.08 | 0.00 | 2013-01-23 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 18,000 | 0.05 | 0.00 | 2013-01-23 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2013-01-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2013-01-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,001 | 10,000 | 0.26 | 0.00 | 2013-01-23 |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,241,131 | 10,000 | 0.52 | 0.00 | 2013-01-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2013-01-23 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 33 | B01458 | YICKO SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2013-01-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,519,277 | 8,000 | 0.44 | 0.00 | 2013-01-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,658,002 | 7,000 | 0.20 | 0.00 | 2013-01-23 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 1,000 | 0.07 | 0.00 | 2013-01-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,000 | 1,000 | 0.09 | 0.00 | 2013-01-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 933 | 857 | 0.00 | 0.00 | 2013-01-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,340,000 | -1,000 | 0.29 | -0.00 | 2013-01-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,613 | -2,000 | 0.17 | -0.00 | 2013-01-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2013-01-23 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2013-01-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2013-01-23 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,373 | -10,000 | 0.40 | -0.00 | 2013-01-23 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.03 | -0.00 | 2013-01-23 |
| 49 | B01740 | WIN SECURITIES LTD | 507,066 | -18,000 | 0.06 | -0.00 | 2013-01-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,578,239 | -19,000 | 0.20 | -0.00 | 2013-01-23 |
| 51 | B01123 | HING WONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | -20,000 | 0.29 | -0.00 | 2013-01-23 |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -26,000 | -0.00 | 2013-01-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,297 | -34,000 | 0.23 | -0.00 | 2013-01-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -55,000 | 0.20 | -0.01 | 2013-01-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,176 | -79,286 | 0.06 | -0.01 | 2013-01-23 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2013-01-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,257,901 | -958,571 | 26.85 | -0.12 | 2013-01-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,739 | -1,223,000 | 0.84 | -0.15 | 2013-01-23 |
| 59 | Total changed named holdings | 353,112,215 | 0 | 43.65 | 0.00 | ||
| 205 | Unchanged named holdings | 62,497,990 | 0 | 7.73 | 0.00 | ||
| 264 | Total named holdings | 415,610,205 | 0 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,393,371 | 0 | 13.27 | 0.00 | ||
| 287 | Total securities in CCASS | 523,003,576 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,013,067 | 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 | 2013-01-21 |
| Volume | 3,867,143 |
| Turnover | 8,559,626 |
| Average price | 2.213 |
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