Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,489,654 | 2,583,000 | 0.43 | 0.32 | 2013-05-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,698,000 | 2,145,000 | 2.43 | 0.27 | 2013-05-27 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 888,000 | 888,000 | 0.11 | 0.11 | 2013-05-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 276,000 | 0.06 | 0.03 | 2013-05-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 260,000 | 0.08 | 0.03 | 2013-05-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,089,239 | 247,000 | 0.26 | 0.03 | 2013-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,964 | 222,248 | 1.95 | 0.03 | 2013-05-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 265,399 | 209,752 | 0.03 | 0.03 | 2013-05-27 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 906,447 | 200,000 | 0.11 | 0.02 | 2013-05-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | 189,000 | 0.07 | 0.02 | 2013-05-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,596 | 160,000 | 0.07 | 0.02 | 2013-05-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 661,000 | 159,000 | 0.08 | 0.02 | 2013-05-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,924,447 | 150,000 | 0.24 | 0.02 | 2013-05-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | 122,000 | 0.10 | 0.02 | 2013-05-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,934,286 | 115,000 | 1.23 | 0.01 | 2013-05-27 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-05-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,148 | 100,000 | 0.23 | 0.01 | 2013-05-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,251,088 | 95,000 | 3.49 | 0.01 | 2013-05-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | 95,000 | 0.31 | 0.01 | 2013-05-27 |
| 20 | B01630 | ANLI SECURITIES LTD | 160,000 | 90,000 | 0.02 | 0.01 | 2013-05-27 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 198,000 | 90,000 | 0.02 | 0.01 | 2013-05-27 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2013-05-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | 70,000 | 0.04 | 0.01 | 2013-05-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,245,146 | 62,000 | 0.15 | 0.01 | 2013-05-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,112,297 | 60,000 | 0.38 | 0.01 | 2013-05-27 |
| 26 | B01576 | SIU ON SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2013-05-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,739 | 59,000 | 0.34 | 0.01 | 2013-05-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,182,000 | 58,000 | 0.52 | 0.01 | 2013-05-27 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 530,000 | 50,000 | 0.07 | 0.01 | 2013-05-27 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2013-05-27 |
| 31 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | 50,000 | 0.07 | 0.01 | 2013-05-27 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2013-05-27 |
| 34 | B01460 | BERICH BROKERAGE LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2013-05-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,000 | 40,000 | 0.03 | 0.00 | 2013-05-27 |
| 36 | B01768 | WINTONE SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2013-05-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 623,220 | 37,000 | 0.08 | 0.00 | 2013-05-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,170,002 | 36,000 | 0.14 | 0.00 | 2013-05-27 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 36,000 | 0.00 | 0.00 | 2013-05-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 34,000 | 0.01 | 0.00 | 2013-05-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,373 | 30,000 | 0.36 | 0.00 | 2013-05-27 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | 30,000 | 0.09 | 0.00 | 2013-05-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,518 | 26,000 | 0.20 | 0.00 | 2013-05-27 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,683,131 | 22,000 | 0.46 | 0.00 | 2013-05-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,963,426 | 20,000 | 0.61 | 0.00 | 2013-05-27 |
| 46 | B01469 | KAISER SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 49 | B01427 | TSE'S SECURITIES LTD | 595,010 | 20,000 | 0.07 | 0.00 | 2013-05-27 |
| 50 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 19,000 | 0.01 | 0.00 | 2013-05-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,234 | 15,000 | 0.37 | 0.00 | 2013-05-27 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 12,000 | 0.07 | 0.00 | 2013-05-27 |
| 54 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,171 | 9,000 | 0.10 | 0.00 | 2013-05-27 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 861,000 | 8,000 | 0.11 | 0.00 | 2013-05-27 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,001 | 7,000 | 0.27 | 0.00 | 2013-05-27 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2013-05-27 |
| 65 | B01150 | MTF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-05-27 |
| 66 | B01709 | RPS INVESTMENT LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2013-05-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,000 | 4,000 | 0.18 | 0.00 | 2013-05-27 |
| 68 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-05-27 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-27 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,613 | -2,000 | 0.16 | -0.00 | 2013-05-27 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,941,277 | -3,000 | 0.36 | -0.00 | 2013-05-27 |
| 72 | B01184 | QUAM SECURITIES LTD | 849,000 | -4,000 | 0.10 | -0.00 | 2013-05-27 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2013-05-27 |
| 74 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-05-27 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2013-05-27 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2013-05-27 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -10,000 | 0.04 | -0.00 | 2013-05-27 |
| 79 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,500 | -19,000 | 0.05 | -0.00 | 2013-05-27 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,000 | -20,000 | 0.10 | -0.00 | 2013-05-27 |
| 84 | B01732 | WINTECH SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -25,000 | 0.02 | -0.00 | 2013-05-27 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,000 | -25,000 | 0.01 | -0.00 | 2013-05-27 |
| 87 | B01130 | BOCI SECURITIES LTD | 6,413,333 | -40,000 | 0.79 | -0.00 | 2013-05-27 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.01 | 2013-05-27 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,167,067 | -50,000 | 0.39 | -0.01 | 2013-05-27 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -55,000 | 0.00 | -0.01 | 2013-05-27 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | -60,000 | 0.10 | -0.01 | 2013-05-27 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 306,792 | -70,000 | 0.04 | -0.01 | 2013-05-27 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -92,000 | 0.01 | -0.01 | 2013-05-27 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,145,000 | -109,000 | 0.39 | -0.01 | 2013-05-27 |
| 95 | B01908 | ASA SECURITIES LTD | 0 | -110,000 | -0.01 | 2013-05-27 | |
| 96 | C00010 | CITIBANK N.A. | 35,858,635 | -120,000 | 4.43 | -0.01 | 2013-05-27 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 822,929 | -122,000 | 0.10 | -0.02 | 2013-05-27 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,869,000 | -130,000 | 0.35 | -0.02 | 2013-05-27 |
| 99 | B01610 | KGI ASIA LTD | 6,721,000 | -169,000 | 0.83 | -0.02 | 2013-05-27 |
| 100 | B01868 | JIMEI SECURITIES LTD | 0 | -170,000 | -0.02 | 2013-05-27 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -200,000 | 0.02 | -0.02 | 2013-05-27 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,245,575 | -1,397,000 | 1.88 | -0.17 | 2013-05-27 |
| 103 | C00016 | DBS BANK LTD | 8,480,000 | -2,520,000 | 1.05 | -0.31 | 2013-05-27 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,959,859 | -4,185,000 | 20.51 | -0.52 | 2013-05-27 |
| 104 | Total changed named holdings | 389,233,116 | 0 | 48.11 | 0.00 | ||
| 164 | Unchanged named holdings | 25,439,889 | 0 | 3.14 | 0.00 | ||
| 268 | Total named holdings | 414,673,005 | 0 | 51.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | ||
| 292 | 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 | 2013-05-23 |
| Volume | 14,082,752 |
| Turnover | 39,838,545 |
| Average price | 2.829 |
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