Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,997,000 | 4,064,000 | 1.61 | 0.50 | 2013-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,000 | 1,042,592 | 0.28 | 0.13 | 2013-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,573,088 | 847,000 | 3.53 | 0.10 | 2013-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,476,333 | 631,000 | 0.68 | 0.08 | 2013-05-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,972,000 | 550,000 | 0.49 | 0.07 | 2013-05-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,297 | 480,000 | 0.35 | 0.06 | 2013-05-16 |
| 7 | C00010 | CITIBANK N.A. | 36,125,635 | 462,000 | 4.47 | 0.06 | 2013-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,588,656 | 444,908 | 21.21 | 0.05 | 2013-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,000 | 349,000 | 0.31 | 0.04 | 2013-05-16 |
| 10 | B01212 | HENYEP SECURITIES LTD | 716,000 | 344,000 | 0.09 | 0.04 | 2013-05-16 |
| 11 | B01129 | WOCOM SECURITIES LTD | 340,000 | 183,000 | 0.04 | 0.02 | 2013-05-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 279,000 | 168,000 | 0.03 | 0.02 | 2013-05-16 |
| 13 | B01427 | TSE'S SECURITIES LTD | 581,010 | 154,000 | 0.07 | 0.02 | 2013-05-16 |
| 14 | B01610 | KGI ASIA LTD | 6,868,000 | 141,000 | 0.85 | 0.02 | 2013-05-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,000 | 120,000 | 0.10 | 0.01 | 2013-05-16 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | 117,000 | 0.02 | 0.01 | 2013-05-16 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 115,000 | 0.02 | 0.01 | 2013-05-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,000 | 110,000 | 0.11 | 0.01 | 2013-05-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 357,792 | 108,000 | 0.04 | 0.01 | 2013-05-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 451,000 | 100,000 | 0.06 | 0.01 | 2013-05-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | 96,000 | 0.07 | 0.01 | 2013-05-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,467,131 | 84,000 | 0.43 | 0.01 | 2013-05-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,242 | 82,000 | 0.22 | 0.01 | 2013-05-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 80,000 | 0.02 | 0.01 | 2013-05-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,739 | 74,000 | 0.29 | 0.01 | 2013-05-16 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | 70,000 | 0.08 | 0.01 | 2013-05-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,001 | 68,000 | 0.27 | 0.01 | 2013-05-16 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 101,000 | 61,000 | 0.01 | 0.01 | 2013-05-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 56,000 | 0.27 | 0.01 | 2013-05-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,447 | 46,000 | 0.22 | 0.01 | 2013-05-16 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 40,000 | 0.02 | 0.00 | 2013-05-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 39,000 | 0.00 | 0.00 | 2013-05-16 |
| 33 | B01416 | VC BROKERAGE LTD | 338,000 | 35,000 | 0.04 | 0.00 | 2013-05-16 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 34,000 | 0.01 | 0.00 | 2013-05-16 |
| 35 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-16 |
| 36 | B01608 | OPEN SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 28,000 | 0.02 | 0.00 | 2013-05-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,000 | 28,000 | 0.11 | 0.00 | 2013-05-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 23,000 | 0.03 | 0.00 | 2013-05-16 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 22,000 | 0.02 | 0.00 | 2013-05-16 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | 20,000 | 0.02 | 0.00 | 2013-05-16 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 |
| 43 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,681 | 20,000 | 0.01 | 0.00 | 2013-05-16 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2013-05-16 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2013-05-16 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 49 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 51 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 52 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 65,650 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 57 | B01460 | BERICH BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-05-16 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 8,000 | 0.03 | 0.00 | 2013-05-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 8,000 | 0.05 | 0.00 | 2013-05-16 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2013-05-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,277 | 7,000 | 0.36 | 0.00 | 2013-05-16 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2013-05-16 |
| 63 | B01740 | WIN SECURITIES LTD | 429,066 | 6,000 | 0.05 | 0.00 | 2013-05-16 |
| 64 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 66 | B01150 | MTF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 68 | B01290 | SPS SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2013-05-16 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2013-05-16 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-16 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -3,000 | 0.03 | -0.00 | 2013-05-16 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2013-05-16 |
| 74 | B01252 | CORPORATE BROKERS LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2013-05-16 |
| 75 | B01945 | INTEGRITY SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-16 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2013-05-16 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -8,000 | 0.05 | -0.00 | 2013-05-16 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | -10,000 | 0.04 | -0.00 | 2013-05-16 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 870,929 | -10,000 | 0.11 | -0.00 | 2013-05-16 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 82 | B01298 | GET NICE SECURITIES LTD | 209,000 | -10,000 | 0.03 | -0.00 | 2013-05-16 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2013-05-16 |
| 84 | B01661 | HERMES SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,272 | -10,000 | 0.01 | -0.00 | 2013-05-16 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 88 | B01280 | WING FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 91 | B01908 | ASA SECURITIES LTD | 208,000 | -12,000 | 0.03 | -0.00 | 2013-05-16 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2013-05-16 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2013-05-16 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2013-05-16 |
| 95 | B01921 | GONG PING SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-05-16 |
| 96 | B01209 | MASON SECURITIES LTD | 718,000 | -14,000 | 0.09 | -0.00 | 2013-05-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | -14,000 | 0.38 | -0.00 | 2013-05-16 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2013-05-16 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -19,000 | 0.02 | -0.00 | 2013-05-16 |
| 100 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-16 | |
| 101 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-05-16 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,908 | -20,000 | 0.00 | -0.00 | 2013-05-16 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2013-05-16 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,800 | -25,000 | 0.00 | -0.00 | 2013-05-16 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -27,000 | 0.02 | -0.00 | 2013-05-16 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -27,000 | 0.03 | -0.00 | 2013-05-16 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,596 | -30,000 | 0.04 | -0.00 | 2013-05-16 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 106,096 | -30,000 | 0.01 | -0.00 | 2013-05-16 |
| 111 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-05-16 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-05-16 | |
| 113 | B01184 | QUAM SECURITIES LTD | 835,000 | -33,000 | 0.10 | -0.00 | 2013-05-16 |
| 114 | B01776 | AIF SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.01 | 2013-05-16 |
| 115 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-05-16 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -50,000 | 0.03 | -0.01 | 2013-05-16 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-05-16 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,171 | -50,000 | 0.10 | -0.01 | 2013-05-16 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 70,000 | -51,000 | 0.01 | -0.01 | 2013-05-16 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -54,000 | 0.00 | -0.01 | 2013-05-16 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,518 | -59,000 | 0.22 | -0.01 | 2013-05-16 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -60,000 | 0.02 | -0.01 | 2013-05-16 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 4,873,426 | -62,000 | 0.60 | -0.01 | 2013-05-16 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,500 | -65,000 | 0.07 | -0.01 | 2013-05-16 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,613 | -66,000 | 0.16 | -0.01 | 2013-05-16 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 459,000 | -68,000 | 0.06 | -0.01 | 2013-05-16 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -70,000 | 0.05 | -0.01 | 2013-05-16 |
| 128 | B01695 | DAH SING SECURITIES LTD | 569,220 | -91,000 | 0.07 | -0.01 | 2013-05-16 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -105,000 | 0.00 | -0.01 | 2013-05-16 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 1,293,002 | -107,000 | 0.16 | -0.01 | 2013-05-16 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 489,447 | -120,000 | 0.06 | -0.01 | 2013-05-16 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,635,148 | -128,000 | 0.20 | -0.02 | 2013-05-16 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -131,000 | 0.06 | -0.02 | 2013-05-16 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,468,143 | -135,000 | 0.18 | -0.02 | 2013-05-16 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -150,000 | 0.02 | -0.02 | 2013-05-16 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -154,000 | 0.00 | -0.02 | 2013-05-16 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | -181,000 | 0.11 | -0.02 | 2013-05-16 |
| 138 | B01747 | MERDEKA SECURITIES LTD | 320,000 | -190,000 | 0.04 | -0.02 | 2013-05-16 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 10,110,286 | -193,000 | 1.25 | -0.02 | 2013-05-16 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 1,287,146 | -219,000 | 0.16 | -0.03 | 2013-05-16 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -300,000 | 0.00 | -0.04 | 2013-05-16 |
| 142 | B01645 | SELINA & CO LTD | 10,000 | -300,000 | 0.00 | -0.04 | 2013-05-16 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,779 | -371,000 | 0.18 | -0.05 | 2013-05-16 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,234 | -537,000 | 0.35 | -0.07 | 2013-05-16 |
| 145 | B01584 | CHIEF SECURITIES LTD | 1,927,239 | -705,000 | 0.24 | -0.09 | 2013-05-16 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,817,575 | -747,000 | 2.33 | -0.09 | 2013-05-16 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,373 | -1,394,000 | 0.43 | -0.17 | 2013-05-16 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,447,916 | -2,016,500 | 2.16 | -0.25 | 2013-05-16 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -2,120,000 | 0.01 | -0.26 | 2013-05-16 |
| 149 | Total changed named holdings | 385,699,382 | 15,000 | 47.68 | 0.00 | ||
| 120 | Unchanged named holdings | 29,003,623 | 0 | 3.59 | 0.00 | ||
| 269 | Total named holdings | 414,703,005 | 15,000 | 51.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,289,371 | -15,000 | 13.39 | -0.00 | ||
| 293 | Total securities in CCASS | 522,992,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,024,267 | 0 | 35.35 | 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 | 2013-05-14 |
| Volume | 28,843,000 |
| Turnover | 79,343,505 |
| Average price | 2.751 |
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