Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01608 | OPEN SECURITIES LTD | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 2013-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,513,575 | 1,268,000 | 2.04 | 0.16 | 2013-05-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,680,000 | 892,000 | 2.56 | 0.11 | 2013-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,067,964 | 403,000 | 2.11 | 0.05 | 2013-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | 381,000 | 0.39 | 0.05 | 2013-05-29 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,108,000 | 368,000 | 0.14 | 0.05 | 2013-05-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,716 | 360,000 | 0.05 | 0.04 | 2013-05-29 |
| 8 | C00010 | CITIBANK N.A. | 37,264,635 | 323,000 | 4.61 | 0.04 | 2013-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,443,286 | 319,000 | 1.29 | 0.04 | 2013-05-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,112,297 | 190,000 | 0.38 | 0.02 | 2013-05-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,447 | 125,000 | 0.25 | 0.02 | 2013-05-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 219,000 | 79,000 | 0.03 | 0.01 | 2013-05-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 75,000 | 0.03 | 0.01 | 2013-05-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 70,000 | 0.11 | 0.01 | 2013-05-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,001 | 60,000 | 0.29 | 0.01 | 2013-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 705,220 | 60,000 | 0.09 | 0.01 | 2013-05-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | 59,000 | 0.11 | 0.01 | 2013-05-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 71,623 | 50,000 | 0.01 | 0.01 | 2013-05-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 45,000 | 0.08 | 0.01 | 2013-05-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,299,146 | 45,000 | 0.16 | 0.01 | 2013-05-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,931,373 | 42,000 | 0.36 | 0.01 | 2013-05-29 |
| 22 | B01747 | MERDEKA SECURITIES LTD | 570,000 | 40,000 | 0.07 | 0.00 | 2013-05-29 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,000 | 40,000 | 0.02 | 0.00 | 2013-05-29 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 740,000 | 40,000 | 0.09 | 0.00 | 2013-05-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,131 | 35,000 | 0.46 | 0.00 | 2013-05-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,613 | 34,000 | 0.17 | 0.00 | 2013-05-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-05-29 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2013-05-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 26,000 | 0.01 | 0.00 | 2013-05-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,171 | 25,000 | 0.10 | 0.00 | 2013-05-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 20,234 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2013-05-29 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2013-05-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 14,000 | 0.11 | 0.00 | 2013-05-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,148 | 13,000 | 0.23 | 0.00 | 2013-05-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 338,792 | 12,000 | 0.04 | 0.00 | 2013-05-29 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 832,929 | 10,000 | 0.10 | 0.00 | 2013-05-29 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 219,000 | 10,000 | 0.03 | 0.00 | 2013-05-29 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 |
| 44 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2013-05-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,000 | 10,000 | 0.03 | 0.00 | 2013-05-29 |
| 47 | B01290 | SPS SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 557,000 | 10,000 | 0.07 | 0.00 | 2013-05-29 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | 10,000 | 0.05 | 0.00 | 2013-05-29 |
| 52 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,955,242 | 8,000 | 0.24 | 0.00 | 2013-05-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,397 | 7,000 | 0.01 | 0.00 | 2013-05-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 5,000 | 0.07 | 0.00 | 2013-05-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,942,277 | 1,000 | 0.36 | 0.00 | 2013-05-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,500 | -2,000 | 0.05 | -0.00 | 2013-05-29 |
| 59 | B01740 | WIN SECURITIES LTD | 424,066 | -5,000 | 0.05 | -0.00 | 2013-05-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,000 | -6,000 | 0.18 | -0.00 | 2013-05-29 |
| 61 | B01184 | QUAM SECURITIES LTD | 835,000 | -6,000 | 0.10 | -0.00 | 2013-05-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | -10,000 | 0.02 | -0.00 | 2013-05-29 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 |
| 64 | B01416 | VC BROKERAGE LTD | 438,000 | -15,000 | 0.05 | -0.00 | 2013-05-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,596 | -16,000 | 0.07 | -0.00 | 2013-05-29 |
| 66 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 |
| 67 | B01768 | WINTONE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,149,002 | -21,000 | 0.14 | -0.00 | 2013-05-29 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -25,000 | 0.01 | -0.00 | 2013-05-29 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2013-05-29 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -34,000 | 0.01 | -0.00 | 2013-05-29 |
| 72 | B01129 | WOCOM SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2013-05-29 |
| 73 | B01209 | MASON SECURITIES LTD | 836,000 | -48,000 | 0.10 | -0.01 | 2013-05-29 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2013-05-29 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 976,447 | -50,000 | 0.12 | -0.01 | 2013-05-29 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,161,239 | -62,000 | 0.27 | -0.01 | 2013-05-29 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,902,234 | -72,000 | 0.36 | -0.01 | 2013-05-29 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,000 | -80,000 | 0.50 | -0.01 | 2013-05-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,873,426 | -90,000 | 0.60 | -0.01 | 2013-05-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,000 | -91,000 | 0.30 | -0.01 | 2013-05-29 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -92,000 | 0.01 | -0.01 | 2013-05-29 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 155,753 | -99,646 | 0.02 | -0.01 | 2013-05-29 |
| 83 | B01630 | ANLI SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2013-05-29 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | -105,000 | 0.02 | -0.01 | 2013-05-29 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -108,000 | 0.01 | -0.01 | 2013-05-29 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | -150,000 | 0.08 | -0.02 | 2013-05-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,739 | -164,000 | 0.32 | -0.02 | 2013-05-29 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 661,000 | -200,000 | 0.08 | -0.02 | 2013-05-29 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | -300,000 | 0.02 | -0.04 | 2013-05-29 |
| 90 | B01610 | KGI ASIA LTD | 6,424,000 | -312,000 | 0.79 | -0.04 | 2013-05-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,268,859 | -466,000 | 20.43 | -0.06 | 2013-05-29 |
| 92 | B01130 | BOCI SECURITIES LTD | 5,240,333 | -1,202,000 | 0.65 | -0.15 | 2013-05-29 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,300 | -1,565,354 | 0.05 | -0.19 | 2013-05-29 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,137,088 | -2,132,000 | 3.23 | -0.26 | 2013-05-29 |
| 94 | Total changed named holdings | 375,907,799 | 0 | 46.46 | 0.00 | ||
| 180 | Unchanged named holdings | 38,777,206 | 0 | 4.79 | 0.00 | ||
| 274 | Total named holdings | 414,685,005 | 0 | 51.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | ||
| 298 | Total securities in CCASS | 522,974,376 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,042,267 | 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 | 2013-05-27 |
| Volume | 7,491,354 |
| Turnover | 20,225,731 |
| Average price | 2.700 |
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