Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01184 | QUAM SECURITIES LTD | 2,820,000 | 1,000,000 | 0.35 | 0.12 | 2013-02-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,596 | 434,000 | 0.10 | 0.05 | 2013-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,910,088 | 423,000 | 3.08 | 0.05 | 2013-02-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 375,000 | 0.05 | 0.05 | 2013-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,300 | 314,000 | 0.15 | 0.04 | 2013-02-25 |
| 6 | B01610 | KGI ASIA LTD | 3,670,000 | 231,000 | 0.45 | 0.03 | 2013-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,000 | 207,000 | 0.16 | 0.03 | 2013-02-25 |
| 8 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-02-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,171 | 167,000 | 0.13 | 0.02 | 2013-02-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,276,000 | 166,000 | 0.65 | 0.02 | 2013-02-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,777,143 | 163,106 | 22.96 | 0.02 | 2013-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 162,000 | 0.30 | 0.02 | 2013-02-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 145,000 | 0.02 | 0.02 | 2013-02-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,739 | 143,000 | 0.29 | 0.02 | 2013-02-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,000 | 130,000 | 0.09 | 0.02 | 2013-02-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | 100,000 | 0.05 | 0.01 | 2013-02-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,148 | 83,000 | 0.27 | 0.01 | 2013-02-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,921 | 74,000 | 0.05 | 0.01 | 2013-02-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 73,000 | 0.05 | 0.01 | 2013-02-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,000 | 64,000 | 0.31 | 0.01 | 2013-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,345,002 | 63,000 | 0.17 | 0.01 | 2013-02-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,518 | 61,000 | 0.17 | 0.01 | 2013-02-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,761,000 | 57,000 | 0.46 | 0.01 | 2013-02-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,119,333 | 51,000 | 0.51 | 0.01 | 2013-02-25 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-25 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 39,000 | 0.01 | 0.00 | 2013-02-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,374,000 | 35,000 | 1.04 | 0.00 | 2013-02-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,613 | 31,000 | 0.17 | 0.00 | 2013-02-25 |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2013-02-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 297,792 | 28,000 | 0.04 | 0.00 | 2013-02-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,614,277 | 27,000 | 0.45 | 0.00 | 2013-02-25 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 794,000 | 25,000 | 0.10 | 0.00 | 2013-02-25 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | 20,000 | 0.04 | 0.00 | 2013-02-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,939 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,242 | 20,000 | 0.22 | 0.00 | 2013-02-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 40 | B01921 | GONG PING SECURITIES LTD | 89,000 | 19,000 | 0.01 | 0.00 | 2013-02-25 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | 15,000 | 0.03 | 0.00 | 2013-02-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,297 | 12,000 | 0.15 | 0.00 | 2013-02-25 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 12,000 | 0.04 | 0.00 | 2013-02-25 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 |
| 46 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 10,234 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,840 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 56 | B01129 | WOCOM SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2013-02-25 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2013-02-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -2,000 | 0.11 | -0.00 | 2013-02-25 |
| 61 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-25 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2013-02-25 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 65 | B01709 | RPS INVESTMENT LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -6,000 | -0.00 | 2013-02-25 | |
| 67 | B01416 | VC BROKERAGE LTD | 351,000 | -7,000 | 0.04 | -0.00 | 2013-02-25 |
| 68 | B01728 | AJ SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 69 | B01329 | BLOOMYEARS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 880,929 | -10,000 | 0.11 | -0.00 | 2013-02-25 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 56,394 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,447 | -10,000 | 0.31 | -0.00 | 2013-02-25 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | -10,000 | 0.03 | -0.00 | 2013-02-25 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 77 | B01290 | SPS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 79 | B01740 | WIN SECURITIES LTD | 481,066 | -10,000 | 0.06 | -0.00 | 2013-02-25 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,304,131 | -13,000 | 0.53 | -0.00 | 2013-02-25 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,869 | -14,000 | 0.00 | -0.00 | 2013-02-25 |
| 83 | B01298 | GET NICE SECURITIES LTD | 189,000 | -15,000 | 0.02 | -0.00 | 2013-02-25 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2013-02-25 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 88 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-25 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -21,000 | 0.02 | -0.00 | 2013-02-25 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | -25,000 | 0.05 | -0.00 | 2013-02-25 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2013-02-25 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 93 | B01212 | HENYEP SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 |
| 94 | B01123 | HING WONG SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2013-02-25 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,317,067 | -38,000 | 0.41 | -0.00 | 2013-02-25 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -49,000 | 0.03 | -0.01 | 2013-02-25 |
| 98 | B01776 | AIF SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-02-25 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,000 | -50,000 | 0.03 | -0.01 | 2013-02-25 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,143 | -50,000 | 0.17 | -0.01 | 2013-02-25 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 484,000 | -50,000 | 0.06 | -0.01 | 2013-02-25 |
| 102 | B01462 | MANGO FINANCIAL LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2013-02-25 |
| 103 | B01209 | MASON SECURITIES LTD | 609,000 | -50,000 | 0.08 | -0.01 | 2013-02-25 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -50,000 | 0.00 | -0.01 | 2013-02-25 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-02-25 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,080,220 | -53,000 | 0.13 | -0.01 | 2013-02-25 |
| 107 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2013-02-25 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 8,595,286 | -56,000 | 1.06 | -0.01 | 2013-02-25 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | -60,000 | 0.02 | -0.01 | 2013-02-25 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -60,000 | 0.06 | -0.01 | 2013-02-25 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 684 | -89,000 | 0.00 | -0.01 | 2013-02-25 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 353,000 | -90,000 | 0.04 | -0.01 | 2013-02-25 |
| 113 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -96,000 | -0.01 | 2013-02-25 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,373 | -110,000 | 0.32 | -0.01 | 2013-02-25 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2013-02-25 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,047,239 | -133,000 | 0.25 | -0.02 | 2013-02-25 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,001 | -159,000 | 0.21 | -0.02 | 2013-02-25 |
| 118 | C00010 | CITIBANK N.A. | 29,604,590 | -213,000 | 3.66 | -0.03 | 2013-02-25 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,528,146 | -216,000 | 0.19 | -0.03 | 2013-02-25 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,000 | -220,000 | 0.09 | -0.03 | 2013-02-25 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -279,000 | 0.07 | -0.03 | 2013-02-25 |
| 122 | B01608 | OPEN SECURITIES LTD | 150,000 | -565,000 | 0.02 | -0.07 | 2013-02-25 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,491,234 | -657,000 | 0.43 | -0.08 | 2013-02-25 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,286,323 | -1,259,106 | 2.01 | -0.16 | 2013-02-25 |
| 124 | Total changed named holdings | 357,032,335 | 40,000 | 44.13 | 0.00 | ||
| 145 | Unchanged named holdings | 57,524,670 | 0 | 7.11 | 0.00 | ||
| 269 | Total named holdings | 414,557,005 | 40,000 | 51.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 108,487,371 | 0 | 13.41 | 0.00 | ||
| 292 | Total securities in CCASS | 523,044,376 | 40,000 | 64.65 | 0.00 | ||
| Securities not in CCASS | 285,972,267 | -40,000 | 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 | 2013-02-21 |
| Volume | 18,340,000 |
| Turnover | 47,732,490 |
| Average price | 2.603 |
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