Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-09 to 2013-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 6,703,000 | 1,230,000 | 0.83 | 0.15 | 2013-05-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,373 | 961,000 | 0.55 | 0.12 | 2013-05-10 |
| 3 | C00010 | CITIBANK N.A. | 35,717,625 | 944,000 | 4.41 | 0.12 | 2013-05-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,139,000 | 457,000 | 0.76 | 0.06 | 2013-05-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,467,000 | 436,000 | 0.30 | 0.05 | 2013-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,408 | 358,408 | 0.22 | 0.04 | 2013-05-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,171 | 253,000 | 0.12 | 0.03 | 2013-05-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,000 | 184,000 | 0.29 | 0.02 | 2013-05-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,044,297 | 181,000 | 0.25 | 0.02 | 2013-05-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 155,000 | 0.04 | 0.02 | 2013-05-10 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 150,000 | 0.02 | 0.02 | 2013-05-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,447,333 | 133,000 | 0.55 | 0.02 | 2013-05-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 100,000 | 0.03 | 0.01 | 2013-05-10 |
| 14 | B01921 | GONG PING SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2013-05-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,234 | 85,000 | 0.39 | 0.01 | 2013-05-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,579 | 77,700 | 0.11 | 0.01 | 2013-05-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | 70,000 | 0.05 | 0.01 | 2013-05-10 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,000 | 70,000 | 0.02 | 0.01 | 2013-05-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 489,000 | 64,000 | 0.06 | 0.01 | 2013-05-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,148 | 61,000 | 0.20 | 0.01 | 2013-05-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,500 | 60,000 | 0.07 | 0.01 | 2013-05-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,000 | 60,000 | 0.07 | 0.01 | 2013-05-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 55,000 | 0.06 | 0.01 | 2013-05-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,015,002 | 54,000 | 0.25 | 0.01 | 2013-05-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,425,131 | 54,000 | 0.42 | 0.01 | 2013-05-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,022,416 | 53,000 | 2.35 | 0.01 | 2013-05-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 43,000 | 0.04 | 0.01 | 2013-05-10 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2013-05-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,596 | 30,000 | 0.06 | 0.00 | 2013-05-10 |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-10 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 90,000 | 30,000 | 0.01 | 0.00 | 2013-05-10 |
| 32 | B01868 | JIMEI SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2013-05-10 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 20,234 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 |
| 35 | B01212 | HENYEP SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 36 | B01661 | HERMES SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 897,220 | 14,000 | 0.11 | 0.00 | 2013-05-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 812,000 | 14,000 | 0.10 | 0.00 | 2013-05-10 |
| 44 | B01740 | WIN SECURITIES LTD | 437,066 | 14,000 | 0.05 | 0.00 | 2013-05-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,000 | 11,000 | 0.31 | 0.00 | 2013-05-10 |
| 46 | B01375 | AVEREST CAPITAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 47 | B01329 | BLOOMYEARS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 166,447 | 10,000 | 0.02 | 0.00 | 2013-05-10 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 12,253 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 |
| 52 | B01922 | SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,001 | 2,000 | 0.29 | 0.00 | 2013-05-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,518 | 1,000 | 0.24 | 0.00 | 2013-05-10 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,550 | 300 | 0.01 | 0.00 | 2013-05-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 40,582 | 110 | 0.01 | 0.00 | 2013-05-10 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2013-05-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 |
| 62 | B01776 | AIF SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2013-05-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 46,394 | -6,000 | 0.01 | -0.00 | 2013-05-10 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2013-05-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 945,929 | -10,000 | 0.12 | -0.00 | 2013-05-10 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 70 | B01290 | SPS SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -10,000 | 0.06 | -0.00 | 2013-05-10 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,242 | -14,000 | 0.20 | -0.00 | 2013-05-10 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,369,286 | -18,000 | 1.28 | -0.00 | 2013-05-10 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | -19,000 | 0.00 | -0.00 | 2013-05-10 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2013-05-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,447 | -22,000 | 0.25 | -0.00 | 2013-05-10 |
| 78 | B01747 | MERDEKA SECURITIES LTD | 530,000 | -25,000 | 0.07 | -0.00 | 2013-05-10 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 190,000 | -27,000 | 0.02 | -0.00 | 2013-05-10 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,935,277 | -29,000 | 0.36 | -0.00 | 2013-05-10 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2013-05-10 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,613 | -33,000 | 0.16 | -0.00 | 2013-05-10 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | -38,000 | 0.01 | -0.00 | 2013-05-10 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -38,000 | 0.03 | -0.00 | 2013-05-10 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 26,147 | -43,000 | 0.00 | -0.01 | 2013-05-10 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -45,000 | 0.01 | -0.01 | 2013-05-10 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -49,000 | 0.01 | -0.01 | 2013-05-10 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -50,000 | 0.00 | -0.01 | 2013-05-10 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 249,792 | -50,000 | 0.03 | -0.01 | 2013-05-10 |
| 90 | B01569 | TANG PING KONG LTD | 10,000 | -55,000 | 0.00 | -0.01 | 2013-05-10 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -76,000 | 0.02 | -0.01 | 2013-05-10 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,707,088 | -96,000 | 3.42 | -0.01 | 2013-05-10 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -106,000 | 0.00 | -0.01 | 2013-05-10 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,000 | -114,000 | 0.13 | -0.01 | 2013-05-10 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | -150,000 | 0.06 | -0.02 | 2013-05-10 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,630,146 | -158,000 | 0.20 | -0.02 | 2013-05-10 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,932,239 | -169,000 | 0.36 | -0.02 | 2013-05-10 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,000 | -198,000 | 0.15 | -0.02 | 2013-05-10 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 693,000 | -1,097,000 | 0.09 | -0.14 | 2013-05-10 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,739 | -1,173,000 | 0.55 | -0.14 | 2013-05-10 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,070,748 | -2,845,518 | 21.39 | -0.35 | 2013-05-10 |
| 101 | Total changed named holdings | 347,546,771 | 0 | 42.96 | 0.00 | ||
| 167 | Unchanged named holdings | 66,981,234 | 0 | 8.28 | 0.00 | ||
| 268 | Total named holdings | 414,528,005 | 0 | 51.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,444,371 | 0 | 13.40 | 0.00 | ||
| 295 | Total securities in CCASS | 522,972,376 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,044,267 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 19,802,410 |
| Turnover | 48,775,597 |
| Average price | 2.463 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy