Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,900 | 1,202,600 | 0.22 | 0.15 | 2013-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,533,286 | 277,000 | 1.18 | 0.03 | 2013-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,583,088 | 154,000 | 3.16 | 0.02 | 2013-03-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | 100,000 | 0.04 | 0.01 | 2013-03-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,567,000 | 95,000 | 0.32 | 0.01 | 2013-03-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 146,447 | 90,000 | 0.02 | 0.01 | 2013-03-01 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 343,792 | 86,000 | 0.04 | 0.01 | 2013-03-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,678,146 | 85,000 | 0.21 | 0.01 | 2013-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,689,373 | 60,000 | 0.33 | 0.01 | 2013-03-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,488,000 | 59,000 | 0.43 | 0.01 | 2013-03-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,613 | 52,000 | 0.16 | 0.01 | 2013-03-01 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.01 | 2013-03-01 |
| 13 | C00010 | CITIBANK N.A. | 29,610,590 | 47,000 | 3.66 | 0.01 | 2013-03-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,739 | 43,000 | 0.33 | 0.01 | 2013-03-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,001 | 42,000 | 0.23 | 0.01 | 2013-03-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,447 | 40,000 | 0.34 | 0.00 | 2013-03-01 |
| 17 | B01385 | FAIRWIN BROKING LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2013-03-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,242 | 37,000 | 0.20 | 0.00 | 2013-03-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,148 | 35,000 | 0.27 | 0.00 | 2013-03-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,487,239 | 34,000 | 0.31 | 0.00 | 2013-03-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,000 | 32,000 | 0.07 | 0.00 | 2013-03-01 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,569,518 | 21,000 | 0.19 | 0.00 | 2013-03-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2013-03-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,171 | 20,000 | 0.15 | 0.00 | 2013-03-01 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 13,000 | 0.00 | 0.00 | 2013-03-01 |
| 28 | B01709 | RPS INVESTMENT LTD | 69,000 | 13,000 | 0.01 | 0.00 | 2013-03-01 |
| 29 | B01705 | HENIK SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,491,143 | 10,000 | 0.18 | 0.00 | 2013-03-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,321,000 | 10,000 | 0.16 | 0.00 | 2013-03-01 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | 10,000 | 0.06 | 0.00 | 2013-03-01 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | 10,000 | 0.06 | 0.00 | 2013-03-01 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 9,736 | 9,000 | 0.00 | 0.00 | 2013-03-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | 6,000 | 0.09 | 0.00 | 2013-03-01 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 |
| 41 | B01747 | MERDEKA SECURITIES LTD | 530,000 | 4,000 | 0.07 | 0.00 | 2013-03-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,921 | 1,000 | 0.04 | 0.00 | 2013-03-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,424,002 | -8,000 | 0.18 | -0.00 | 2013-03-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2013-03-01 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -9,000 | 0.01 | -0.00 | 2013-03-01 |
| 46 | B01329 | BLOOMYEARS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 844,929 | -16,000 | 0.10 | -0.00 | 2013-03-01 |
| 50 | B01460 | BERICH BROKERAGE LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2013-03-01 |
| 51 | B01427 | TSE'S SECURITIES LTD | 427,010 | -27,000 | 0.05 | -0.00 | 2013-03-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -29,000 | 0.04 | -0.00 | 2013-03-01 |
| 53 | B01610 | KGI ASIA LTD | 3,672,000 | -32,000 | 0.45 | -0.00 | 2013-03-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 961,220 | -45,000 | 0.12 | -0.01 | 2013-03-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,596 | -49,000 | 0.05 | -0.01 | 2013-03-01 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 303,000 | -50,000 | 0.04 | -0.01 | 2013-03-01 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | -60,000 | 0.09 | -0.01 | 2013-03-01 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,000 | -61,000 | 0.30 | -0.01 | 2013-03-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,297 | -61,000 | 0.18 | -0.01 | 2013-03-01 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,000 | -110,000 | 0.08 | -0.01 | 2013-03-01 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,182,329 | -228,400 | 2.00 | -0.03 | 2013-03-01 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,628,333 | -279,000 | 0.45 | -0.03 | 2013-03-01 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -300,000 | 0.01 | -0.04 | 2013-03-01 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,156,537 | -1,487,200 | 22.89 | -0.18 | 2013-03-01 |
| 64 | Total changed named holdings | 321,929,793 | 0 | 39.79 | 0.00 | ||
| 204 | Unchanged named holdings | 93,767,212 | 0 | 11.59 | 0.00 | ||
| 268 | Total named holdings | 415,697,005 | 0 | 51.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,347,371 | 0 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 3,956,000 |
| Turnover | 10,267,000 |
| Average price | 2.595 |
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