Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 2,315,000 | 600,000 | 0.29 | 0.07 | 2013-03-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,596 | 382,000 | 0.09 | 0.05 | 2013-03-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,171 | 202,000 | 0.18 | 0.02 | 2013-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,712,286 | 179,000 | 1.20 | 0.02 | 2013-03-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,528,000 | 178,000 | 0.68 | 0.02 | 2013-03-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,518 | 150,000 | 0.21 | 0.02 | 2013-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,325,329 | 143,000 | 2.02 | 0.02 | 2013-03-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,000 | 124,000 | 0.09 | 0.02 | 2013-03-04 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,000 | 100,000 | 0.02 | 0.01 | 2013-03-04 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 186,000 | 100,000 | 0.02 | 0.01 | 2013-03-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,900 | 82,000 | 0.23 | 0.01 | 2013-03-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,569,000 | 81,000 | 0.44 | 0.01 | 2013-03-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,234 | 80,000 | 0.42 | 0.01 | 2013-03-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 226,447 | 80,000 | 0.03 | 0.01 | 2013-03-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 62,000 | 0.02 | 0.01 | 2013-03-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,657,242 | 53,000 | 0.20 | 0.01 | 2013-03-04 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 50,000 | 0.01 | 0.01 | 2013-03-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 151,000 | 50,000 | 0.02 | 0.01 | 2013-03-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,000 | 46,000 | 0.30 | 0.01 | 2013-03-04 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 31,000 | 0.02 | 0.00 | 2013-03-04 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-04 |
| 22 | C00010 | CITIBANK N.A. | 29,635,590 | 25,000 | 3.66 | 0.00 | 2013-03-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | 21,000 | 0.05 | 0.00 | 2013-03-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 20,000 | 0.02 | 0.00 | 2013-03-04 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 19,000 | 0.03 | 0.00 | 2013-03-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,148 | 17,000 | 0.27 | 0.00 | 2013-03-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,234,000 | 13,000 | 1.02 | 0.00 | 2013-03-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,447 | 13,000 | 0.34 | 0.00 | 2013-03-04 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,000 | 9,000 | 0.06 | 0.00 | 2013-03-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,000 | 8,000 | 0.32 | 0.00 | 2013-03-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,373 | 3,000 | 0.33 | 0.00 | 2013-03-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | 1,000 | 0.03 | 0.00 | 2013-03-04 |
| 36 | B01709 | RPS INVESTMENT LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2013-03-04 |
| 37 | B01610 | KGI ASIA LTD | 3,670,000 | -2,000 | 0.45 | -0.00 | 2013-03-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,000 | -4,000 | 0.16 | -0.00 | 2013-03-04 |
| 39 | B01150 | MTF SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -5,000 | 0.02 | -0.00 | 2013-03-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 840 | -6,000 | 0.00 | -0.00 | 2013-03-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -8,000 | 0.09 | -0.00 | 2013-03-04 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 736 | -9,000 | 0.00 | -0.00 | 2013-03-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 951,220 | -10,000 | 0.12 | -0.00 | 2013-03-04 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 415,010 | -12,000 | 0.05 | -0.00 | 2013-03-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,613 | -15,000 | 0.16 | -0.00 | 2013-03-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -15,000 | 0.08 | -0.00 | 2013-03-04 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 464,000 | -20,000 | 0.06 | -0.00 | 2013-03-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 24,623 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 40,939 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 76,096 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2013-03-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -30,000 | 0.04 | -0.00 | 2013-03-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 814,929 | -30,000 | 0.10 | -0.00 | 2013-03-04 |
| 61 | B01921 | GONG PING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 298,000 | -30,000 | 0.04 | -0.00 | 2013-03-04 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 64 | B01385 | FAIRWIN BROKING LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-03-04 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,472,676 | -50,000 | 2.65 | -0.01 | 2013-03-04 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2013-03-04 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -50,000 | 0.00 | -0.01 | 2013-03-04 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-03-04 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,372,297 | -54,000 | 0.17 | -0.01 | 2013-03-04 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,001 | -57,000 | 0.23 | -0.01 | 2013-03-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -92,000 | 0.02 | -0.01 | 2013-03-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,462,088 | -121,000 | 3.15 | -0.01 | 2013-03-04 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,507,333 | -121,000 | 0.43 | -0.01 | 2013-03-04 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,342,239 | -145,000 | 0.29 | -0.02 | 2013-03-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,526,146 | -152,000 | 0.19 | -0.02 | 2013-03-04 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,739 | -361,000 | 0.28 | -0.04 | 2013-03-04 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,968,537 | -1,188,000 | 22.74 | -0.15 | 2013-03-04 |
| 78 | Total changed named holdings | 358,279,343 | 0 | 44.29 | 0.00 | ||
| 189 | Unchanged named holdings | 57,417,662 | 0 | 7.10 | 0.00 | ||
| 267 | Total named holdings | 415,697,005 | 0 | 51.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,347,371 | 0 | 13.27 | 0.00 | ||
| 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 5,997,000 |
| Turnover | 16,084,765 |
| Average price | 2.682 |
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