Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01584 | CHIEF SECURITIES LTD | 3,523,239 | 1,476,000 | 0.44 | 0.18 | 2013-02-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,165,234 | 674,000 | 0.51 | 0.08 | 2013-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,408,143 | 631,000 | 23.04 | 0.08 | 2013-02-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 400,000 | 0.08 | 0.05 | 2013-02-26 |
| 5 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-02-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | 264,000 | 0.10 | 0.03 | 2013-02-26 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-02-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,000 | 248,000 | 0.12 | 0.03 | 2013-02-26 |
| 9 | B01610 | KGI ASIA LTD | 3,865,000 | 195,000 | 0.48 | 0.02 | 2013-02-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,464,000 | 188,000 | 0.68 | 0.02 | 2013-02-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,171 | 165,000 | 0.15 | 0.02 | 2013-02-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,062,088 | 152,000 | 3.10 | 0.02 | 2013-02-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,433,323 | 147,000 | 2.03 | 0.02 | 2013-02-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 134,000 | 0.02 | 0.02 | 2013-02-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | 112,000 | 0.03 | 0.01 | 2013-02-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,306,297 | 100,000 | 0.16 | 0.01 | 2013-02-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 95,000 | 0.02 | 0.01 | 2013-02-26 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2013-02-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,434,002 | 89,000 | 0.18 | 0.01 | 2013-02-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,600,146 | 72,000 | 0.20 | 0.01 | 2013-02-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 65,000 | 0.10 | 0.01 | 2013-02-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,144,220 | 64,000 | 0.14 | 0.01 | 2013-02-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,367,131 | 63,000 | 0.54 | 0.01 | 2013-02-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,001 | 53,000 | 0.21 | 0.01 | 2013-02-26 |
| 25 | B01776 | AIF SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-02-26 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 63,000 | 50,000 | 0.01 | 0.01 | 2013-02-26 |
| 27 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 70,939 | 50,000 | 0.01 | 0.01 | 2013-02-26 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-02-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | 40,000 | 0.01 | 0.00 | 2013-02-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 40,000 | 0.01 | 0.00 | 2013-02-26 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 39,000 | 0.01 | 0.00 | 2013-02-26 |
| 33 | B01427 | TSE'S SECURITIES LTD | 454,010 | 39,000 | 0.06 | 0.00 | 2013-02-26 |
| 34 | B01747 | MERDEKA SECURITIES LTD | 510,000 | 30,000 | 0.06 | 0.00 | 2013-02-26 |
| 35 | B01709 | RPS INVESTMENT LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2013-02-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,402,000 | 28,000 | 1.04 | 0.00 | 2013-02-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | 26,000 | 0.03 | 0.00 | 2013-02-26 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,518 | 20,000 | 0.18 | 0.00 | 2013-02-26 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 131,000 | 20,000 | 0.02 | 0.00 | 2013-02-26 |
| 41 | B01123 | HING WONG SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2013-02-26 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-02-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,000 | 17,000 | 0.16 | 0.00 | 2013-02-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,000 | 15,000 | 0.32 | 0.00 | 2013-02-26 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2013-02-26 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2013-02-26 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 |
| 50 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 |
| 51 | B01340 | LEHIN SECURITIES LTD | 44,623 | 10,000 | 0.01 | 0.00 | 2013-02-26 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 |
| 53 | B01150 | MTF SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2013-02-26 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 |
| 55 | B01290 | SPS SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-02-26 |
| 56 | B01740 | WIN SECURITIES LTD | 483,066 | 2,000 | 0.06 | 0.00 | 2013-02-26 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 278,000 | -3,000 | 0.03 | -0.00 | 2013-02-26 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2013-02-26 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-26 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | -10,000 | 0.03 | -0.00 | 2013-02-26 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,873,426 | -10,000 | 0.60 | -0.00 | 2013-02-26 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-02-26 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2013-02-26 |
| 65 | B01209 | MASON SECURITIES LTD | 598,000 | -11,000 | 0.07 | -0.00 | 2013-02-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -12,000 | 0.02 | -0.00 | 2013-02-26 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,601,277 | -13,000 | 0.45 | -0.00 | 2013-02-26 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-02-26 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | -16,000 | 0.01 | -0.00 | 2013-02-26 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | -16,000 | 0.04 | -0.00 | 2013-02-26 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,739 | -18,000 | 0.28 | -0.00 | 2013-02-26 |
| 72 | B01921 | GONG PING SECURITIES LTD | 70,000 | -19,000 | 0.01 | -0.00 | 2013-02-26 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 860,929 | -20,000 | 0.11 | -0.00 | 2013-02-26 |
| 74 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-26 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -20,000 | 0.05 | -0.00 | 2013-02-26 |
| 76 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-26 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-26 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-02-26 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 159,000 | -30,000 | 0.02 | -0.00 | 2013-02-26 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-02-26 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,613 | -33,000 | 0.16 | -0.00 | 2013-02-26 |
| 82 | B01728 | AJ SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2013-02-26 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 313,000 | -40,000 | 0.04 | -0.00 | 2013-02-26 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,019,682 | -40,000 | 0.13 | -0.00 | 2013-02-26 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.01 | 2013-02-26 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,267,067 | -50,000 | 0.40 | -0.01 | 2013-02-26 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 247,792 | -50,000 | 0.03 | -0.01 | 2013-02-26 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -50,000 | 0.01 | -0.01 | 2013-02-26 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 424,000 | -60,000 | 0.05 | -0.01 | 2013-02-26 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -61,000 | 0.05 | -0.01 | 2013-02-26 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | -62,000 | 0.30 | -0.01 | 2013-02-26 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 8,532,286 | -63,000 | 1.05 | -0.01 | 2013-02-26 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,529,373 | -68,000 | 0.31 | -0.01 | 2013-02-26 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -70,000 | 0.03 | -0.01 | 2013-02-26 |
| 95 | C00010 | CITIBANK N.A. | 29,533,590 | -71,000 | 3.65 | -0.01 | 2013-02-26 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 192,000 | -80,000 | 0.02 | -0.01 | 2013-02-26 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,921 | -91,000 | 0.04 | -0.01 | 2013-02-26 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,447 | -110,000 | 0.29 | -0.01 | 2013-02-26 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -140,000 | 0.00 | -0.02 | 2013-02-26 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -150,000 | 0.02 | -0.02 | 2013-02-26 |
| 101 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-02-26 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -208,000 | 0.08 | -0.03 | 2013-02-26 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,522,676 | -250,000 | 2.66 | -0.03 | 2013-02-26 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,921,148 | -259,000 | 0.24 | -0.03 | 2013-02-26 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,242 | -288,000 | 0.19 | -0.04 | 2013-02-26 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,461,000 | -300,000 | 0.43 | -0.04 | 2013-02-26 |
| 107 | B01130 | BOCI SECURITIES LTD | 3,746,333 | -373,000 | 0.46 | -0.05 | 2013-02-26 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,300 | -390,000 | 0.11 | -0.05 | 2013-02-26 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,596 | -436,000 | 0.05 | -0.05 | 2013-02-26 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,640,000 | -1,180,000 | 0.20 | -0.15 | 2013-02-26 |
| 110 | Total changed named holdings | 383,059,588 | 1,150,000 | 47.35 | 0.14 | ||
| 158 | Unchanged named holdings | 32,647,417 | 0 | 4.04 | 0.00 | ||
| 268 | Total named holdings | 415,707,005 | 1,150,000 | 51.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,337,371 | -1,150,000 | 13.27 | -0.14 | ||
| 290 | Total securities in CCASS | 523,044,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 285,972,267 | 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 | 2013-02-22 |
| Volume | 20,682,000 |
| Turnover | 56,779,510 |
| Average price | 2.745 |
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