Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,355,067 | 900,000 | 0.41 | 0.11 | 2013-02-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,110,000 | 700,000 | 0.63 | 0.09 | 2013-02-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,148,234 | 507,000 | 0.51 | 0.06 | 2013-02-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,000 | 340,000 | 0.07 | 0.04 | 2013-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 278,000 | 0.28 | 0.03 | 2013-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | 253,000 | 0.10 | 0.03 | 2013-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,000 | 241,000 | 0.13 | 0.03 | 2013-02-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,373 | 238,000 | 0.33 | 0.03 | 2013-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,545,429 | 226,200 | 2.17 | 0.03 | 2013-02-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,000 | 194,000 | 0.12 | 0.02 | 2013-02-22 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 272,000 | 184,000 | 0.03 | 0.02 | 2013-02-22 |
| 12 | B01728 | AJ SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2013-02-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 150,000 | 0.04 | 0.02 | 2013-02-22 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 769,000 | 149,000 | 0.10 | 0.02 | 2013-02-22 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 130,000 | 0.02 | 0.02 | 2013-02-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,772,676 | 125,676 | 2.69 | 0.02 | 2013-02-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,242 | 112,000 | 0.22 | 0.01 | 2013-02-22 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 480,000 | 110,000 | 0.06 | 0.01 | 2013-02-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 338,000 | 103,000 | 0.04 | 0.01 | 2013-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,487,088 | 92,000 | 3.03 | 0.01 | 2013-02-22 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,684 | 89,000 | 0.01 | 0.01 | 2013-02-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,739 | 89,000 | 0.27 | 0.01 | 2013-02-22 |
| 23 | B01610 | KGI ASIA LTD | 3,439,000 | 82,000 | 0.43 | 0.01 | 2013-02-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 204,000 | 80,000 | 0.03 | 0.01 | 2013-02-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 534,000 | 70,000 | 0.07 | 0.01 | 2013-02-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,339,000 | 65,000 | 1.03 | 0.01 | 2013-02-22 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 443,000 | 50,000 | 0.05 | 0.01 | 2013-02-22 |
| 28 | B01462 | MANGO FINANCIAL LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2013-02-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,133,220 | 48,000 | 0.14 | 0.01 | 2013-02-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | 47,000 | 0.31 | 0.01 | 2013-02-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 43,000 | 0.11 | 0.01 | 2013-02-22 |
| 32 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | 36,000 | 0.02 | 0.00 | 2013-02-22 |
| 34 | B01740 | WIN SECURITIES LTD | 491,066 | 35,000 | 0.06 | 0.00 | 2013-02-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,921 | 33,000 | 0.04 | 0.00 | 2013-02-22 |
| 36 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2013-02-22 |
| 38 | B01212 | HENYEP SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2013-02-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 28,000 | 0.04 | 0.00 | 2013-02-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 22,000 | 0.03 | 0.00 | 2013-02-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,744,146 | 21,000 | 0.22 | 0.00 | 2013-02-22 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2013-02-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-02-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,317,131 | 18,000 | 0.53 | 0.00 | 2013-02-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2013-02-22 |
| 49 | B01460 | BERICH BROKERAGE LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-02-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2013-02-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 11,000 | 0.04 | 0.00 | 2013-02-22 |
| 52 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,869 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 56 | B01709 | RPS INVESTMENT LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 57 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,000 | 10,000 | 0.07 | 0.00 | 2013-02-22 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-02-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 10,000 | 0.06 | 0.00 | 2013-02-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 4,068,333 | 9,000 | 0.50 | 0.00 | 2013-02-22 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-22 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-22 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 6,000 | 0.03 | 0.00 | 2013-02-22 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-22 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,099 | 5,000 | 0.01 | 0.00 | 2013-02-22 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2013-02-22 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2013-02-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 939 | 252 | 0.00 | 0.00 | 2013-02-22 |
| 72 | B01416 | VC BROKERAGE LTD | 358,000 | -3,000 | 0.04 | -0.00 | 2013-02-22 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 736 | -9,000 | 0.00 | -0.00 | 2013-02-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2013-02-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 890,929 | -10,000 | 0.11 | -0.00 | 2013-02-22 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,143 | -10,000 | 0.18 | -0.00 | 2013-02-22 |
| 77 | B01340 | LEHIN SECURITIES LTD | 34,623 | -10,000 | 0.00 | -0.00 | 2013-02-22 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,820,000 | -10,000 | 0.22 | -0.00 | 2013-02-22 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 269,792 | -10,000 | 0.03 | -0.00 | 2013-02-22 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 56,447 | -10,000 | 0.01 | -0.00 | 2013-02-22 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -11,000 | -0.00 | 2013-02-22 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-02-22 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2013-02-22 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2013-02-22 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,596 | -25,000 | 0.05 | -0.00 | 2013-02-22 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2013-02-22 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,518 | -29,000 | 0.17 | -0.00 | 2013-02-22 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | -30,000 | 0.02 | -0.00 | 2013-02-22 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2013-02-22 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -31,000 | 0.03 | -0.00 | 2013-02-22 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,613 | -35,000 | 0.16 | -0.00 | 2013-02-22 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -35,000 | 0.01 | -0.00 | 2013-02-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,282,002 | -37,000 | 0.16 | -0.00 | 2013-02-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 840 | -44,000 | 0.00 | -0.01 | 2013-02-22 |
| 96 | B01129 | WOCOM SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.01 | 2013-02-22 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,171 | -57,000 | 0.11 | -0.01 | 2013-02-22 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,000 | -59,000 | 0.46 | -0.01 | 2013-02-22 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,297 | -60,000 | 0.15 | -0.01 | 2013-02-22 |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 96,000 | -64,000 | 0.01 | -0.01 | 2013-02-22 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -64,000 | 0.01 | -0.01 | 2013-02-22 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,587,277 | -81,000 | 0.44 | -0.01 | 2013-02-22 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -92,000 | 0.05 | -0.01 | 2013-02-22 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,447 | -99,000 | 0.31 | -0.01 | 2013-02-22 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2013-02-22 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,615 | -125,676 | 0.00 | -0.02 | 2013-02-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,300 | -167,000 | 0.12 | -0.02 | 2013-02-22 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,001 | -174,000 | 0.23 | -0.02 | 2013-02-22 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,097,148 | -200,000 | 0.26 | -0.02 | 2013-02-22 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 8,651,286 | -346,000 | 1.07 | -0.04 | 2013-02-22 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 879,000 | -557,000 | 0.11 | -0.07 | 2013-02-22 |
| 112 | C00010 | CITIBANK N.A. | 29,817,590 | -1,006,000 | 3.69 | -0.12 | 2013-02-22 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,180,239 | -1,167,000 | 0.27 | -0.14 | 2013-02-22 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,614,037 | -2,729,452 | 22.94 | -0.34 | 2013-02-22 |
| 114 | Total changed named holdings | 379,142,903 | -1,150,000 | 46.86 | -0.14 | ||
| 157 | Unchanged named holdings | 35,374,102 | 0 | 4.37 | 0.00 | ||
| 271 | Total named holdings | 414,517,005 | -1,150,000 | 51.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 108,487,371 | 1,150,000 | 13.41 | 0.14 | ||
| 294 | 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 | 2013-02-20 |
| Volume | 15,878,548 |
| Turnover | 42,110,322 |
| Average price | 2.652 |
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