Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-24 to 2013-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,973,000 | 23,949,000 | 2.96 | 2.96 | 2013-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,504,088 | 312,000 | 3.03 | 0.04 | 2013-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,379,082 | 245,000 | 2.02 | 0.03 | 2013-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,603,286 | 216,000 | 0.94 | 0.03 | 2013-01-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,000 | 188,000 | 0.31 | 0.02 | 2013-01-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,373 | 143,000 | 0.35 | 0.02 | 2013-01-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,148 | 102,000 | 0.24 | 0.01 | 2013-01-25 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2013-01-25 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 173,000 | 100,000 | 0.02 | 0.01 | 2013-01-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 86,000 | 0.08 | 0.01 | 2013-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | 85,000 | 0.20 | 0.01 | 2013-01-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,297 | 81,000 | 0.17 | 0.01 | 2013-01-25 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 464,000 | 80,000 | 0.06 | 0.01 | 2013-01-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,917,333 | 77,000 | 0.36 | 0.01 | 2013-01-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,613 | 77,000 | 0.19 | 0.01 | 2013-01-25 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 243,000 | 50,000 | 0.03 | 0.01 | 2013-01-25 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 50,000 | 0.01 | 0.01 | 2013-01-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,000 | 44,000 | 0.03 | 0.01 | 2013-01-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,176 | 43,000 | 0.03 | 0.01 | 2013-01-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,909,002 | 40,000 | 0.24 | 0.00 | 2013-01-25 |
| 21 | B01610 | KGI ASIA LTD | 2,222,000 | 37,000 | 0.27 | 0.00 | 2013-01-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,117,234 | 35,000 | 0.39 | 0.00 | 2013-01-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 904,929 | 30,000 | 0.11 | 0.00 | 2013-01-25 |
| 24 | B01298 | GET NICE SECURITIES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2013-01-25 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 291,792 | 29,000 | 0.04 | 0.00 | 2013-01-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,409,143 | 28,000 | 0.17 | 0.00 | 2013-01-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,594,277 | 25,000 | 0.44 | 0.00 | 2013-01-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,760,000 | 20,000 | 0.96 | 0.00 | 2013-01-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,090,220 | 20,000 | 0.13 | 0.00 | 2013-01-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,209,131 | 20,000 | 0.52 | 0.00 | 2013-01-25 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 46,147 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,000 | 20,000 | 0.07 | 0.00 | 2013-01-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,001 | 13,000 | 0.26 | 0.00 | 2013-01-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,885,447 | 9,000 | 0.36 | 0.00 | 2013-01-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | 8,000 | 0.02 | 0.00 | 2013-01-25 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 415,000 | 5,000 | 0.05 | 0.00 | 2013-01-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | 4,000 | 0.07 | 0.00 | 2013-01-25 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2013-01-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,615,000 | -1,000 | 0.32 | -0.00 | 2013-01-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,361,346 | -3,000 | 0.17 | -0.00 | 2013-01-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -5,000 | 0.02 | -0.00 | 2013-01-25 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2013-01-25 |
| 49 | B01329 | BLOOMYEARS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 51 | B01450 | DL BROKERAGE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 93,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,242 | -12,000 | 0.22 | -0.00 | 2013-01-25 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,596 | -20,000 | 0.16 | -0.00 | 2013-01-25 |
| 57 | C00010 | CITIBANK N.A. | 31,040,590 | -20,000 | 3.84 | -0.00 | 2013-01-25 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2013-01-25 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,171 | -20,000 | 0.06 | -0.00 | 2013-01-25 |
| 61 | B01740 | WIN SECURITIES LTD | 487,066 | -20,000 | 0.06 | -0.00 | 2013-01-25 |
| 62 | B01922 | SUN SECURITIES LTD | 27,000 | -42,000 | 0.00 | -0.01 | 2013-01-25 |
| 63 | B01921 | GONG PING SECURITIES LTD | 146,000 | -48,000 | 0.02 | -0.01 | 2013-01-25 |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-01-25 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,518 | -50,000 | 0.16 | -0.01 | 2013-01-25 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-01-25 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 286,000 | -50,000 | 0.04 | -0.01 | 2013-01-25 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,300 | -77,719 | 0.05 | -0.01 | 2013-01-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 77,840 | -100,000 | 0.01 | -0.01 | 2013-01-25 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,800,239 | -113,000 | 0.22 | -0.01 | 2013-01-25 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | -120,000 | 0.02 | -0.01 | 2013-01-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | -161,000 | 0.05 | -0.02 | 2013-01-25 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -367,000 | 0.04 | -0.05 | 2013-01-25 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,465,739 | -1,490,000 | 0.55 | -0.18 | 2013-01-25 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,009,135 | -23,564,281 | 24.10 | -2.91 | 2013-01-25 |
| 75 | Total changed named holdings | 367,436,501 | 16,000 | 45.42 | 0.00 | ||
| 191 | Unchanged named holdings | 48,179,704 | 0 | 5.96 | 0.00 | ||
| 266 | Total named holdings | 415,616,205 | 16,000 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,387,371 | -16,000 | 13.27 | -0.00 | ||
| 289 | 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 | 2013-01-23 |
| Volume | 5,689,000 |
| Turnover | 13,509,410 |
| Average price | 2.375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy