Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,589,739 | 1,547,000 | 0.57 | 0.19 | 2013-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,869,088 | 513,000 | 3.20 | 0.06 | 2013-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,709,575 | 266,000 | 2.68 | 0.03 | 2013-03-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,839,000 | 216,000 | 0.35 | 0.03 | 2013-03-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,000 | 206,000 | 0.35 | 0.03 | 2013-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,137,286 | 195,000 | 1.25 | 0.02 | 2013-03-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,518 | 140,000 | 0.23 | 0.02 | 2013-03-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 133,000 | 0.10 | 0.02 | 2013-03-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2013-03-07 |
| 10 | B01610 | KGI ASIA LTD | 3,658,000 | 128,000 | 0.45 | 0.02 | 2013-03-07 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 90,000 | 0.07 | 0.01 | 2013-03-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 80,000 | 0.02 | 0.01 | 2013-03-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 383,000 | 80,000 | 0.05 | 0.01 | 2013-03-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | 69,000 | 0.30 | 0.01 | 2013-03-07 |
| 15 | B01776 | AIF SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2013-03-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | 60,000 | 0.04 | 0.01 | 2013-03-07 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2013-03-07 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 336,000 | 50,000 | 0.04 | 0.01 | 2013-03-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,242 | 43,000 | 0.21 | 0.01 | 2013-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,206,239 | 42,000 | 0.27 | 0.01 | 2013-03-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,234 | 40,000 | 0.37 | 0.00 | 2013-03-07 |
| 22 | C00010 | CITIBANK N.A. | 29,784,590 | 32,000 | 3.68 | 0.00 | 2013-03-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 397,000 | 20,000 | 0.05 | 0.00 | 2013-03-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 229,000 | 20,000 | 0.03 | 0.00 | 2013-03-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,302,131 | 20,000 | 0.53 | 0.00 | 2013-03-07 |
| 27 | B01209 | MASON SECURITIES LTD | 618,000 | 20,000 | 0.08 | 0.00 | 2013-03-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 |
| 29 | B01709 | RPS INVESTMENT LTD | 81,000 | 18,000 | 0.01 | 0.00 | 2013-03-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 403,000 | 17,000 | 0.05 | 0.00 | 2013-03-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,869 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,000 | 7,000 | 0.13 | 0.00 | 2013-03-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 5,000 | 0.02 | 0.00 | 2013-03-07 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2013-03-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40,739 | -200 | 0.01 | -0.00 | 2013-03-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2013-03-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,643,146 | -2,000 | 0.20 | -0.00 | 2013-03-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | -2,000 | 0.04 | -0.00 | 2013-03-07 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 913,220 | -8,000 | 0.11 | -0.00 | 2013-03-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,921 | -9,000 | 0.04 | -0.00 | 2013-03-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 804,929 | -10,000 | 0.10 | -0.00 | 2013-03-07 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,297 | -10,000 | 0.17 | -0.00 | 2013-03-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2013-03-07 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-07 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2013-03-07 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | -13,000 | 0.04 | -0.00 | 2013-03-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,373 | -17,000 | 0.32 | -0.00 | 2013-03-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,806 | -28,094 | 0.16 | -0.00 | 2013-03-07 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2013-03-07 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,613 | -32,000 | 0.15 | -0.00 | 2013-03-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,356,329 | -39,000 | 2.02 | -0.00 | 2013-03-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -45,000 | 0.01 | -0.01 | 2013-03-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,000 | -47,000 | 0.44 | -0.01 | 2013-03-07 |
| 59 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-03-07 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -50,000 | 0.01 | -0.01 | 2013-03-07 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-03-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,171 | -50,000 | 0.14 | -0.01 | 2013-03-07 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,204,000 | -60,000 | 1.01 | -0.01 | 2013-03-07 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,400,000 | -80,000 | 0.67 | -0.01 | 2013-03-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,001 | -93,000 | 0.23 | -0.01 | 2013-03-07 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 736,000 | -100,000 | 0.09 | -0.01 | 2013-03-07 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | -100,000 | 0.09 | -0.01 | 2013-03-07 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,259,002 | -105,000 | 0.16 | -0.01 | 2013-03-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -121,000 | 0.02 | -0.01 | 2013-03-07 |
| 70 | B01130 | BOCI SECURITIES LTD | 3,359,333 | -183,000 | 0.42 | -0.02 | 2013-03-07 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,148 | -190,000 | 0.24 | -0.02 | 2013-03-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,192,831 | -2,802,706 | 22.40 | -0.35 | 2013-03-07 |
| 72 | Total changed named holdings | 360,901,370 | 0 | 44.61 | 0.00 | ||
| 192 | Unchanged named holdings | 54,785,635 | 0 | 6.77 | 0.00 | ||
| 264 | Total named holdings | 415,687,005 | 0 | 51.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,357,371 | 0 | 13.27 | 0.00 | ||
| 288 | 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 | 2013-03-05 |
| Volume | 8,628,200 |
| Turnover | 23,111,466 |
| Average price | 2.679 |
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