Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01284 | HANG SENG SECURITIES LTD | 9,030,286 | 498,000 | 1.12 | 0.06 | 2013-02-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300,000 | 304,000 | 0.16 | 0.04 | 2013-02-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,615,447 | 253,000 | 0.32 | 0.03 | 2013-02-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,739 | 241,000 | 0.31 | 0.03 | 2013-02-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,000 | 217,000 | 0.07 | 0.03 | 2013-02-27 |
| 6 | B01716 | ORIENT SECURITIES LTD | 504,000 | 204,000 | 0.06 | 0.03 | 2013-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,237,088 | 175,000 | 3.12 | 0.02 | 2013-02-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,148 | 102,000 | 0.25 | 0.01 | 2013-02-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,373 | 100,000 | 0.33 | 0.01 | 2013-02-27 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 288,000 | 96,000 | 0.04 | 0.01 | 2013-02-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,001 | 90,000 | 0.23 | 0.01 | 2013-02-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,518 | 70,000 | 0.19 | 0.01 | 2013-02-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | 66,000 | 0.30 | 0.01 | 2013-02-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,705,000 | 65,000 | 0.21 | 0.01 | 2013-02-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 209,000 | 50,000 | 0.03 | 0.01 | 2013-02-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2013-02-27 |
| 17 | B01123 | HING WONG SECURITIES LTD | 202,000 | 50,000 | 0.02 | 0.01 | 2013-02-27 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,869 | 50,000 | 0.01 | 0.01 | 2013-02-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 464,000 | 40,000 | 0.06 | 0.00 | 2013-02-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,496,000 | 35,000 | 0.43 | 0.00 | 2013-02-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,297 | 34,000 | 0.17 | 0.00 | 2013-02-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,554,239 | 31,000 | 0.44 | 0.00 | 2013-02-27 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-02-27 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2013-02-27 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-02-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,921 | 14,000 | 0.04 | 0.00 | 2013-02-27 |
| 27 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,242 | 10,000 | 0.19 | 0.00 | 2013-02-27 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 10,000 | 0.06 | 0.00 | 2013-02-27 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 516,000 | 6,000 | 0.06 | 0.00 | 2013-02-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,437,002 | 3,000 | 0.18 | 0.00 | 2013-02-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2013-02-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2013-02-27 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2013-02-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -5,000 | 0.04 | -0.00 | 2013-02-27 |
| 37 | B01709 | RPS INVESTMENT LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2013-02-27 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2013-02-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,456,000 | -8,000 | 0.67 | -0.00 | 2013-02-27 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-02-27 |
| 41 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | -10,000 | 0.06 | -0.00 | 2013-02-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,171 | -10,000 | 0.15 | -0.00 | 2013-02-27 |
| 44 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2013-02-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | -11,000 | 0.08 | -0.00 | 2013-02-27 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-02-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 442,010 | -12,000 | 0.05 | -0.00 | 2013-02-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | -13,000 | 0.16 | -0.00 | 2013-02-27 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2013-02-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,574,277 | -27,000 | 0.44 | -0.00 | 2013-02-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | -27,000 | 0.10 | -0.00 | 2013-02-27 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -46,000 | 0.01 | -0.01 | 2013-02-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,553,146 | -47,000 | 0.19 | -0.01 | 2013-02-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,939 | -50,000 | 0.00 | -0.01 | 2013-02-27 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -54,000 | 0.05 | -0.01 | 2013-02-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,087,220 | -57,000 | 0.13 | -0.01 | 2013-02-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,344,237 | -63,906 | 23.03 | -0.01 | 2013-02-27 |
| 59 | C00010 | CITIBANK N.A. | 29,468,590 | -65,000 | 3.64 | -0.01 | 2013-02-27 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 949,682 | -70,000 | 0.12 | -0.01 | 2013-02-27 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,223,613 | -85,000 | 0.15 | -0.01 | 2013-02-27 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,282,131 | -85,000 | 0.53 | -0.01 | 2013-02-27 |
| 63 | B01610 | KGI ASIA LTD | 3,747,000 | -118,000 | 0.46 | -0.01 | 2013-02-27 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 125,000 | -155,000 | 0.02 | -0.02 | 2013-02-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,232,000 | -170,000 | 1.02 | -0.02 | 2013-02-27 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,568,333 | -178,000 | 0.44 | -0.02 | 2013-02-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,300 | -336,000 | 0.06 | -0.04 | 2013-02-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,037,229 | -396,094 | 1.98 | -0.05 | 2013-02-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,234 | -760,000 | 0.42 | -0.09 | 2013-02-27 |
| 69 | Total changed named holdings | 344,133,282 | -10,000 | 42.54 | -0.00 | ||
| 199 | Unchanged named holdings | 71,563,723 | 0 | 8.85 | 0.00 | ||
| 268 | Total named holdings | 415,697,005 | -10,000 | 51.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,347,371 | 10,000 | 13.27 | 0.00 | ||
| 291 | 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 | 2013-02-25 |
| Volume | 4,705,000 |
| Turnover | 12,619,760 |
| Average price | 2.682 |
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