Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 17,553,000 | 2,849,000 | 2.17 | 0.35 | 2013-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,654 | 235,000 | 0.11 | 0.03 | 2013-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,144,859 | 203,000 | 21.03 | 0.03 | 2013-05-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 200,000 | 0.04 | 0.02 | 2013-05-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | 128,000 | 0.03 | 0.02 | 2013-05-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,052,297 | 120,000 | 0.38 | 0.01 | 2013-05-24 |
| 7 | B01868 | JIMEI SECURITIES LTD | 170,000 | 120,000 | 0.02 | 0.01 | 2013-05-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 114,000 | 0.04 | 0.01 | 2013-05-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 104,000 | 0.07 | 0.01 | 2013-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,859,373 | 100,000 | 0.35 | 0.01 | 2013-05-24 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2013-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,000 | 87,000 | 0.18 | 0.01 | 2013-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,447 | 82,000 | 0.22 | 0.01 | 2013-05-24 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 70,000 | 0.04 | 0.01 | 2013-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,819,286 | 70,000 | 1.21 | 0.01 | 2013-05-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,000 | 66,000 | 0.37 | 0.01 | 2013-05-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | 66,000 | 0.10 | 0.01 | 2013-05-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 706,447 | 60,000 | 0.09 | 0.01 | 2013-05-24 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 480,000 | 52,000 | 0.06 | 0.01 | 2013-05-24 |
| 20 | B01768 | WINTONE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-05-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,943,426 | 30,000 | 0.61 | 0.00 | 2013-05-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 27,000 | 0.08 | 0.00 | 2013-05-24 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 24 | B01469 | KAISER SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | 15,000 | 0.01 | 0.00 | 2013-05-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,183,146 | 14,000 | 0.15 | 0.00 | 2013-05-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2013-05-24 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2013-05-24 |
| 31 | B01123 | HING WONG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,613 | 5,000 | 0.16 | 0.00 | 2013-05-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2013-05-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 376,792 | 4,000 | 0.05 | 0.00 | 2013-05-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,254,000 | 3,000 | 0.40 | 0.00 | 2013-05-24 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2013-05-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 586,220 | -5,000 | 0.07 | -0.00 | 2013-05-24 |
| 39 | B01212 | HENYEP SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 40 | B01709 | RPS INVESTMENT LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2013-05-24 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2013-05-24 | |
| 42 | B01150 | MTF SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-24 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2013-05-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,001 | -9,000 | 0.27 | -0.00 | 2013-05-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,134,002 | -9,000 | 0.14 | -0.00 | 2013-05-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -10,000 | 0.02 | -0.00 | 2013-05-24 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,000 | -10,000 | 0.11 | -0.00 | 2013-05-24 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2013-05-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 853,000 | -10,000 | 0.11 | -0.00 | 2013-05-24 |
| 53 | B01290 | SPS SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 575,010 | -10,000 | 0.07 | -0.00 | 2013-05-24 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 670,000 | -10,000 | 0.08 | -0.00 | 2013-05-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,596 | -13,000 | 0.05 | -0.00 | 2013-05-24 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -13,000 | 0.00 | -0.00 | 2013-05-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,518 | -15,000 | 0.20 | -0.00 | 2013-05-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | -18,000 | 0.51 | -0.00 | 2013-05-24 |
| 60 | B01630 | ANLI SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-05-24 |
| 61 | B01416 | VC BROKERAGE LTD | 448,000 | -20,000 | 0.06 | -0.00 | 2013-05-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2013-05-24 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -28,000 | 0.02 | -0.00 | 2013-05-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,435,000 | -29,000 | 0.30 | -0.00 | 2013-05-24 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -30,000 | 0.04 | -0.00 | 2013-05-24 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2013-05-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 6,453,333 | -31,000 | 0.80 | -0.00 | 2013-05-24 |
| 68 | B01129 | WOCOM SECURITIES LTD | 110,000 | -48,000 | 0.01 | -0.01 | 2013-05-24 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2013-05-24 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | -50,000 | 0.06 | -0.01 | 2013-05-24 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-05-24 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2013-05-24 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -55,000 | 0.02 | -0.01 | 2013-05-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,500 | -86,000 | 0.06 | -0.01 | 2013-05-24 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,000 | -90,000 | 0.06 | -0.01 | 2013-05-24 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -93,000 | 0.05 | -0.01 | 2013-05-24 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-05-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,171 | -106,000 | 0.10 | -0.01 | 2013-05-24 |
| 79 | B01610 | KGI ASIA LTD | 6,890,000 | -110,000 | 0.85 | -0.01 | 2013-05-24 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | -120,000 | 0.11 | -0.01 | 2013-05-24 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,842,239 | -126,000 | 0.23 | -0.02 | 2013-05-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,979,234 | -141,000 | 0.37 | -0.02 | 2013-05-24 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,739 | -216,000 | 0.33 | -0.03 | 2013-05-24 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,156,088 | -478,000 | 3.48 | -0.06 | 2013-05-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,544,716 | -619,000 | 1.92 | -0.08 | 2013-05-24 |
| 86 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -968,000 | -0.12 | 2013-05-24 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,642,575 | -1,098,000 | 2.06 | -0.14 | 2013-05-24 |
| 87 | Total changed named holdings | 330,118,282 | 0 | 40.80 | 0.00 | ||
| 180 | Unchanged named holdings | 84,554,723 | 0 | 10.45 | 0.00 | ||
| 267 | Total named holdings | 414,673,005 | 0 | 51.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | ||
| 291 | Total securities in CCASS | 522,962,376 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,054,267 | 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 | 2013-05-22 |
| Volume | 8,597,000 |
| Turnover | 24,297,550 |
| Average price | 2.826 |
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