Hong Kong Technology Venture Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
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CCASS holding changes from 2013-02-20 to 2013-02-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,410,000 4,304,000 0.55 0.53 2013-02-21
2 B01584 CHIEF SECURITIES LTD 3,347,239 1,339,000 0.41 0.17 2013-02-21
3 B01130 BOCI SECURITIES LTD 4,059,333 1,078,000 0.50 0.13 2013-02-21
4 B01224 MERRILL LYNCH FAR EAST LTD 1,100,300 680,564 0.14 0.08 2013-02-21
5 B01284 HANG SENG SECURITIES LTD 8,997,286 644,000 1.11 0.08 2013-02-21
6 B01510 ORIENTAL PATRON SECURITIES LTD 620,000 620,000 0.08 0.08 2013-02-21
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,641,234 468,000 0.45 0.06 2013-02-21
8 B01843 TELECOM KING SECURITIES LTD 494,000 307,000 0.06 0.04 2013-02-21
9 B01615 KAM FAI SECURITIES CO LTD 393,000 293,000 0.05 0.04 2013-02-21
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,084,739 273,000 0.26 0.03 2013-02-21
11 B01118 EAST ASIA SECURITIES CO LTD 2,581,447 259,000 0.32 0.03 2013-02-21
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,469,373 182,000 0.31 0.02 2013-02-21
13 B01610 KGI ASIA LTD 3,357,000 153,000 0.41 0.02 2013-02-21
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,376,518 116,000 0.17 0.01 2013-02-21
15 B01119 CELESTIAL SECURITIES LTD 279,000 113,000 0.03 0.01 2013-02-21
16 C00048 CHIYU BANKING CORPORATION LTD 847,000 103,000 0.10 0.01 2013-02-21
17 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 100,000 0.02 0.01 2013-02-21
18 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 134,000 94,000 0.02 0.01 2013-02-21
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,019,001 90,000 0.25 0.01 2013-02-21
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 259,000 80,000 0.03 0.01 2013-02-21
21 C00003 THE BANK OF EAST ASIA LTD 700,000 76,000 0.09 0.01 2013-02-21
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,274,000 74,000 1.02 0.01 2013-02-21
23 B01566 K.K.M. SECURITIES LTD 170,000 70,000 0.02 0.01 2013-02-21
24 B01129 WOCOM SECURITIES LTD 88,000 68,000 0.01 0.01 2013-02-21
25 B01353 UOB KAY HIAN (HONG KONG) LTD 943,171 60,000 0.12 0.01 2013-02-21
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 584,000 59,000 0.07 0.01 2013-02-21
27 B01727 ICBC (ASIA) SECURITIES LTD 2,436,000 58,000 0.30 0.01 2013-02-21
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,000 55,000 0.02 0.01 2013-02-21
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,014,000 51,000 0.25 0.01 2013-02-21
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 296,921 51,000 0.04 0.01 2013-02-21
31 B01415 TARZAN STOCK & SHARES LTD 90,000 40,000 0.01 0.00 2013-02-21
32 C00010 CITIBANK N.A. 30,823,590 39,000 3.81 0.00 2013-02-21
33 B01247 KWAI HUNG SECURITIES CO LTD 100,000 38,000 0.01 0.00 2013-02-21
34 B01209 MASON SECURITIES LTD 659,000 35,000 0.08 0.00 2013-02-21
35 B01123 HING WONG SECURITIES LTD 162,000 32,000 0.02 0.00 2013-02-21
36 B01438 KINGSTON SECURITIES LTD 235,000 32,000 0.03 0.00 2013-02-21
37 B01801 KIN FUNG STOCK CO LTD 45,000 30,000 0.01 0.00 2013-02-21
38 B01220 WING ON CHEONG SECURITIES CO LTD 53,000 30,000 0.01 0.00 2013-02-21
39 B01389 ZHONGRONG PT SECURITIES LTD 490,000 30,000 0.06 0.00 2013-02-21
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,668,277 29,000 0.45 0.00 2013-02-21
41 B01425 WELLFULL SECURITIES CO LTD 36,000 28,000 0.00 0.00 2013-02-21
42 B01514 KARL-THOMSON SECURITIES CO LTD 275,000 25,000 0.03 0.00 2013-02-21
43 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 31,000 20,000 0.00 0.00 2013-02-21
44 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 20,000 0.01 0.00 2013-02-21
45 B01383 RICH PLEASURE SECURITIES LTD 170,000 20,000 0.02 0.00 2013-02-21
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 170,000 20,000 0.02 0.00 2013-02-21
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,308 20,000 0.01 0.00 2013-02-21
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,000 20,000 0.01 0.00 2013-02-21
49 C00028 NANYANG COMMERCIAL BANK LTD 2,297,148 19,000 0.28 0.00 2013-02-21
50 B01351 WING FUNG SECURITIES LTD 61,000 14,000 0.01 0.00 2013-02-21
51 B01762 DBS VICKERS (HONG KONG) LTD 1,254,297 13,000 0.16 0.00 2013-02-21
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 11,000 0.00 0.00 2013-02-21
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 83,000 10,000 0.01 0.00 2013-02-21
54 B01338 EMPEROR SECURITIES LTD 4,883,426 10,000 0.60 0.00 2013-02-21
55 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,000 10,000 0.00 0.00 2013-02-21
56 B01266 PRIME CDEX SECURITIES LTD 10,000 10,000 0.00 0.00 2013-02-21
57 B01460 BERICH BROKERAGE LTD 12,000 8,000 0.00 0.00 2013-02-21
58 B01884 HONG KONG SECURITIES (INTERNATIONAL) 60,000 7,000 0.01 0.00 2013-02-21
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 5,000 0.00 0.00 2013-02-21
60 B01585 SINO GRADE SECURITIES LTD 40,000 5,000 0.00 0.00 2013-02-21
61 B01497 SINOPAC SECURITIES (ASIA) LTD 71,000 5,000 0.01 0.00 2013-02-21
62 B01511 TAT LEE SECURITIES CO LTD 28,000 5,000 0.00 0.00 2013-02-21
63 B01632 WAI FAT SECURITIES LTD 15,000 5,000 0.00 0.00 2013-02-21
64 B01789 HO FUNG SHARES INVESTMENT LTD 18,869 4,000 0.00 0.00 2013-02-21
65 B01636 BUSINESS SECURITIES LTD 13,000 2,000 0.00 0.00 2013-02-21
66 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 36,000 2,000 0.00 0.00 2013-02-21
67 B01500 D.J. SECURITIES LTD 3,000 -1,000 0.00 -0.00 2013-02-21
68 B01740 WIN SECURITIES LTD 456,066 -1,000 0.06 -0.00 2013-02-21
69 B01601 CSC SECURITIES (HK) LTD 0 -2,000 -0.00 2013-02-21
70 B01660 GRANSING SECURITIES CO., LIMITED 12,000 -4,000 0.00 -0.00 2013-02-21
71 B01776 AIF SECURITIES LTD 70,000 -5,000 0.01 -0.00 2013-02-21
72 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000 -5,000 0.00 -0.00 2013-02-21
73 B01376 PUBLIC SECURITIES LTD 14,000 -5,000 0.00 -0.00 2013-02-21
74 B01445 VICTORY SECURITIES CO LTD 111,000 -5,000 0.01 -0.00 2013-02-21
75 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 -6,000 0.00 -0.00 2013-02-21
76 B01917 CHINA TIMES SECURITIES LTD 20,000 -9,000 0.00 -0.00 2013-02-21
77 B01329 BLOOMYEARS LTD 12,000 -10,000 0.00 -0.00 2013-02-21
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,099 -10,000 0.01 -0.00 2013-02-21
79 B01659 CHEER UNION SECURITIES LTD 214,000 -10,000 0.03 -0.00 2013-02-21
80 B01417 CHEE TAK SECURITIES LTD 0 -10,000 -0.00 2013-02-21
81 B01921 GONG PING SECURITIES LTD 70,000 -10,000 0.01 -0.00 2013-02-21
82 B01705 HENIK SECURITIES LTD 10,000 -10,000 0.00 -0.00 2013-02-21
83 B01525 KEE CHEONG SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2013-02-21
84 B01638 KILMOREY SECURITIES LTD 50,000 -10,000 0.01 -0.00 2013-02-21
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,000 -10,000 0.01 -0.00 2013-02-21
86 B01462 MANGO FINANCIAL LTD 10,000 -10,000 0.00 -0.00 2013-02-21
87 B01708 ROSA SECURITIES LTD 0 -10,000 -0.00 2013-02-21
88 B01407 WIN WONG SECURITIES LTD 120,000 -10,000 0.01 -0.00 2013-02-21
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 -10,000 0.02 -0.00 2013-02-21
90 B01458 YICKO SECURITIES LTD 56,000 -10,000 0.01 -0.00 2013-02-21
91 B01161 UBS SECURITIES HONG KONG LTD 44,840 -11,000 0.01 -0.00 2013-02-21
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 -15,000 0.00 -0.00 2013-02-21
93 B01754 ASIA PACIFIC SECURITIES LTD 50,000 -20,000 0.01 -0.00 2013-02-21
94 B01821 GETTA SECURITIES LTD 0 -20,000 -0.00 2013-02-21
95 B01433 HING WAI ALLIED SECURITIES LTD 26,000 -20,000 0.00 -0.00 2013-02-21
96 B01166 KING FOOK SECURITIES CO LTD 26,147 -20,000 0.00 -0.00 2013-02-21
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -20,000 -0.00 2013-02-21
98 B01680 SUCCESS SECURITIES LTD 200,000 -20,000 0.02 -0.00 2013-02-21
99 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 -20,000 0.00 -0.00 2013-02-21
100 B01427 TSE'S SECURITIES LTD 415,010 -20,000 0.05 -0.00 2013-02-21
101 B01290 SPS SECURITIES LTD 40,000 -26,000 0.00 -0.00 2013-02-21
102 C00015 DBS BANK (HONG KONG) LTD 900,929 -29,000 0.11 -0.00 2013-02-21
103 B01606 EWARTON SECURITIES LTD 0 -30,000 -0.00 2013-02-21
104 B01686 FIRST SHANGHAI SECURITIES LTD 332,000 -30,000 0.04 -0.00 2013-02-21
105 B01213 MONEYMORE SECURITIES LTD 124,000 -30,000 0.02 -0.00 2013-02-21
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,000 -31,000 0.04 -0.00 2013-02-21
107 B01673 FULBRIGHT SECURITIES LTD 191,000 -34,000 0.02 -0.00 2013-02-21
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 196,000 -35,000 0.02 -0.00 2013-02-21
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,299,131 -36,000 0.53 -0.00 2013-02-21
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 194,000 -36,000 0.02 -0.00 2013-02-21
111 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,345,613 -37,000 0.17 -0.00 2013-02-21
112 B01289 SOUTH CHINA SECURITIES LTD 279,792 -38,000 0.03 -0.00 2013-02-21
113 B01818 I-ACCESS INVESTORS LTD 1,723,146 -39,000 0.21 -0.00 2013-02-21
114 B01450 DL BROKERAGE LTD 14,000 -40,000 0.00 -0.00 2013-02-21
115 B01550 HUAYU SECURITIES LTD 14,000 -40,000 0.00 -0.00 2013-02-21
116 B01747 MERDEKA SECURITIES LTD 370,000 -40,000 0.05 -0.00 2013-02-21
117 C00037 SHANGHAI COMMERCIAL BANK LTD 1,654,242 -40,000 0.20 -0.00 2013-02-21
118 B01546 WO FUNG SECURITIES CO LTD 0 -40,000 -0.00 2013-02-21
119 B01423 PRUDENTIAL BROKERAGE LTD 161,000 -41,000 0.02 -0.01 2013-02-21
120 C00093 BNP PARIBAS 454,357 -50,000 0.06 -0.01 2013-02-21
121 B01343 CELETIO INVESTMENTS LTD 0 -50,000 -0.01 2013-02-21
122 B01230 GAOYU SECURITIES LIMITED 28,000 -50,000 0.00 -0.01 2013-02-21
123 B01556 LUK FOOK SECURITIES (HK) LTD 95,000 -50,000 0.01 -0.01 2013-02-21
124 B01787 SOO PUI CHEN SECURITIES LTD 66,000 -50,000 0.01 -0.01 2013-02-21
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000 -50,000 0.02 -0.01 2013-02-21
126 B01749 TANG KEE SECURITIES LTD 2,000 -50,000 0.00 -0.01 2013-02-21
127 B01853 CMBC SECURITIES CO LTD 234 -70,000 0.00 -0.01 2013-02-21
128 B01259 FAIR EAGLE SECURITIES CO LTD 173,000 -70,000 0.02 -0.01 2013-02-21
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 -70,000 0.01 -0.01 2013-02-21
130 B01416 VC BROKERAGE LTD 361,000 -80,000 0.04 -0.01 2013-02-21
131 B01607 RHB SECURITIES HONG KONG LTD 96,096 -89,000 0.01 -0.01 2013-02-21
132 B01700 REALINK FINANCIAL TRADE LTD 54,000 -92,000 0.01 -0.01 2013-02-21
133 B01695 DAH SING SECURITIES LTD 1,085,220 -135,000 0.13 -0.02 2013-02-21
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 421,596 -153,000 0.05 -0.02 2013-02-21
135 B01253 STOCKWELL SECURITIES LTD 66,447 -169,000 0.01 -0.02 2013-02-21
136 B01184 QUAM SECURITIES LTD 1,830,000 -175,000 0.23 -0.02 2013-02-21
137 B01387 LUEN HING SECURITIES LTD 88,000 -190,000 0.01 -0.02 2013-02-21
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 524,000 -213,000 0.06 -0.03 2013-02-21
139 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,319,229 -234,368 2.14 -0.03 2013-02-21
140 B01137 CHOW SANG SANG SECURITIES LTD 259,000 -262,000 0.03 -0.03 2013-02-21
141 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 353,000 -282,000 0.04 -0.03 2013-02-21
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 850,000 -296,000 0.11 -0.04 2013-02-21
143 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -300,000 -0.04 2013-02-21
144 B01857 KAISA FINANCIAL GROUP CO LTD 464,000 -300,000 0.06 -0.04 2013-02-21
145 B01183 CHONG HING SECURITIES LTD 1,319,002 -346,000 0.16 -0.04 2013-02-21
146 B01564 ABCI SECURITIES CO LTD 609,000 -500,000 0.08 -0.06 2013-02-21
147 C00033 BANK OF CHINA (HONG KONG) LTD 24,395,088 -752,000 3.02 -0.09 2013-02-21
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,763,000 -883,000 0.47 -0.11 2013-02-21
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,455,067 -900,000 0.30 -0.11 2013-02-21
150 C00100 JPMORGAN CHASE BANK, NATIONAL 21,647,000 -1,548,000 2.68 -0.19 2013-02-21
151 C00019 THE HONGKONG AND SHANGHAI BANKING 188,343,489 -3,071,196 23.28 -0.38 2013-02-21
151 Total changed named holdings 386,162,317 0 47.73 0.00
114 Unchanged named holdings 29,504,688 0 3.65 0.00
265 Total named holdings 415,667,005 0 51.38 0.00
22 Unnamed Investor Participants 107,337,371 0 13.27 0.00
287 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 date2013-02-19
Volume41,760,000
Turnover112,976,155
Average price2.705

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