Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,300 | 690,000 | 0.13 | 0.09 | 2013-02-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,605,000 | 508,000 | 0.20 | 0.06 | 2013-02-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2013-02-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,275,000 | 240,000 | 1.02 | 0.03 | 2013-02-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,969,597 | 158,268 | 1.97 | 0.02 | 2013-02-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 155,000 | 0.10 | 0.02 | 2013-02-19 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 289,000 | 100,000 | 0.04 | 0.01 | 2013-02-19 |
| 8 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-19 |
| 9 | B01385 | FAIRWIN BROKING LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-02-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | 80,000 | 0.14 | 0.01 | 2013-02-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,518 | 55,000 | 0.18 | 0.01 | 2013-02-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | 55,000 | 0.02 | 0.01 | 2013-02-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | 52,000 | 0.18 | 0.01 | 2013-02-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | 49,000 | 0.10 | 0.01 | 2013-02-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,171 | 38,000 | 0.08 | 0.00 | 2013-02-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,921 | 37,000 | 0.02 | 0.00 | 2013-02-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 907,929 | 30,000 | 0.11 | 0.00 | 2013-02-19 |
| 18 | B01123 | HING WONG SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2013-02-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,731,146 | 28,000 | 0.21 | 0.00 | 2013-02-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,861,239 | 24,000 | 0.23 | 0.00 | 2013-02-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,167,001 | 20,000 | 0.27 | 0.00 | 2013-02-19 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2013-02-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,235,131 | 20,000 | 0.52 | 0.00 | 2013-02-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | 20,000 | 0.06 | 0.00 | 2013-02-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2013-02-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2013-02-19 |
| 28 | B01427 | TSE'S SECURITIES LTD | 435,010 | 20,000 | 0.05 | 0.00 | 2013-02-19 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2013-02-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,303,088 | 17,000 | 3.00 | 0.00 | 2013-02-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,620,277 | 10,000 | 0.45 | 0.00 | 2013-02-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,148 | 10,000 | 0.26 | 0.00 | 2013-02-19 |
| 33 | B01610 | KGI ASIA LTD | 3,097,000 | 9,000 | 0.38 | 0.00 | 2013-02-19 |
| 34 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-19 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 5,000 | 0.02 | 0.00 | 2013-02-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,131,220 | 4,000 | 0.14 | 0.00 | 2013-02-19 |
| 39 | C00010 | CITIBANK N.A. | 31,274,590 | 3,000 | 3.87 | 0.00 | 2013-02-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,730,002 | 1,000 | 0.21 | 0.00 | 2013-02-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 687 | 255 | 0.00 | 0.00 | 2013-02-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,821,286 | -2,000 | 0.97 | -0.00 | 2013-02-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,806,333 | -3,000 | 0.35 | -0.00 | 2013-02-19 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2013-02-19 |
| 47 | B01776 | AIF SECURITIES LTD | 66,000 | -9,000 | 0.01 | -0.00 | 2013-02-19 |
| 48 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 163,000 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -15,000 | 0.02 | -0.00 | 2013-02-19 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,613 | -20,000 | 0.17 | -0.00 | 2013-02-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2013-02-19 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-19 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -20,000 | 0.04 | -0.00 | 2013-02-19 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,596 | -22,000 | 0.15 | -0.00 | 2013-02-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -25,000 | 0.01 | -0.00 | 2013-02-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,242 | -31,000 | 0.22 | -0.00 | 2013-02-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,000 | -44,000 | 0.30 | -0.01 | 2013-02-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,291 | -49,000 | 0.02 | -0.01 | 2013-02-19 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-02-19 |
| 64 | B01921 | GONG PING SECURITIES LTD | 80,000 | -62,000 | 0.01 | -0.01 | 2013-02-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,373 | -94,000 | 0.34 | -0.01 | 2013-02-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,447 | -99,255 | 0.33 | -0.01 | 2013-02-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,234 | -169,000 | 0.40 | -0.02 | 2013-02-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,297 | -220,000 | 0.17 | -0.03 | 2013-02-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,856,121 | -693,268 | 23.71 | -0.09 | 2013-02-19 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,039,739 | -1,381,000 | 0.25 | -0.17 | 2013-02-19 |
| 70 | Total changed named holdings | 337,488,547 | 0 | 41.72 | 0.00 | ||
| 200 | Unchanged named holdings | 78,178,458 | 0 | 9.66 | 0.00 | ||
| 270 | Total named holdings | 415,667,005 | 0 | 51.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,337,371 | 0 | 13.27 | 0.00 | ||
| 292 | Total securities in CCASS | 523,004,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,012,267 | 0 | 35.35 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 5,617,000 |
| Turnover | 12,620,250 |
| Average price | 2.247 |
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