Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,622,964 | 555,000 | 2.18 | 0.07 | 2013-05-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,571,002 | 422,000 | 0.19 | 0.05 | 2013-05-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,101,000 | 421,000 | 2.61 | 0.05 | 2013-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,716 | 386,000 | 0.10 | 0.05 | 2013-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,582,286 | 139,000 | 1.31 | 0.02 | 2013-05-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,447 | 115,000 | 0.27 | 0.01 | 2013-05-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2013-05-30 |
| 8 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,991,373 | 60,000 | 0.37 | 0.01 | 2013-05-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,000 | 60,000 | 0.31 | 0.01 | 2013-05-30 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2013-05-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,739 | 59,000 | 0.32 | 0.01 | 2013-05-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 50,000 | 0.08 | 0.01 | 2013-05-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | 50,000 | 0.04 | 0.01 | 2013-05-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 388,792 | 50,000 | 0.05 | 0.01 | 2013-05-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,613 | 35,000 | 0.18 | 0.00 | 2013-05-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 254,000 | 35,000 | 0.03 | 0.00 | 2013-05-30 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 775,000 | 35,000 | 0.10 | 0.00 | 2013-05-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 32,000 | 0.02 | 0.00 | 2013-05-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,337,001 | 31,000 | 0.29 | 0.00 | 2013-05-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,242 | 31,000 | 0.25 | 0.00 | 2013-05-30 |
| 22 | B01776 | AIF SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-05-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 30,000 | 0.06 | 0.00 | 2013-05-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 735,220 | 30,000 | 0.09 | 0.00 | 2013-05-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,148 | 30,000 | 0.23 | 0.00 | 2013-05-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 579,000 | 29,000 | 0.07 | 0.00 | 2013-05-30 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 28,000 | 0.02 | 0.00 | 2013-05-30 |
| 28 | B01802 | REDFORD SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-05-30 |
| 29 | B01610 | KGI ASIA LTD | 6,448,000 | 24,000 | 0.80 | 0.00 | 2013-05-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 24,000 | 0.11 | 0.00 | 2013-05-30 |
| 31 | B01630 | ANLI SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2013-05-30 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,132,297 | 20,000 | 0.39 | 0.00 | 2013-05-30 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 630,000 | 20,000 | 0.08 | 0.00 | 2013-05-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 20,000 | 0.05 | 0.00 | 2013-05-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 855,000 | 20,000 | 0.11 | 0.00 | 2013-05-30 |
| 39 | B01576 | SIU ON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 246,000 | 16,000 | 0.03 | 0.00 | 2013-05-30 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-05-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 847,929 | 15,000 | 0.10 | 0.00 | 2013-05-30 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2013-05-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,500 | 12,000 | 0.05 | 0.00 | 2013-05-30 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2013-05-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,234 | 10,000 | 0.36 | 0.00 | 2013-05-30 |
| 48 | B01428 | HIP HING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,681 | 10,000 | 0.01 | 0.00 | 2013-05-30 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | 10,000 | 0.11 | 0.00 | 2013-05-30 |
| 51 | B01280 | WING FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,308,146 | 9,000 | 0.16 | 0.00 | 2013-05-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 9,000 | 0.01 | 0.00 | 2013-05-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 6,000 | 0.11 | 0.00 | 2013-05-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2013-05-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,947,277 | 5,000 | 0.36 | 0.00 | 2013-05-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2013-05-30 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2013-05-30 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2013-05-30 |
| 60 | B01209 | MASON SECURITIES LTD | 837,000 | 1,000 | 0.10 | 0.00 | 2013-05-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -3,000 | 0.05 | -0.00 | 2013-05-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,607,518 | -5,000 | 0.20 | -0.00 | 2013-05-30 |
| 63 | C00010 | CITIBANK N.A. | 37,254,635 | -10,000 | 4.60 | -0.00 | 2013-05-30 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-05-30 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 575,010 | -10,000 | 0.07 | -0.00 | 2013-05-30 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 |
| 67 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-30 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,000 | -20,000 | 0.03 | -0.00 | 2013-05-30 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,000 | -23,000 | 0.08 | -0.00 | 2013-05-30 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | -30,000 | 0.02 | -0.00 | 2013-05-30 |
| 71 | B01340 | LEHIN SECURITIES LTD | 21,623 | -50,000 | 0.00 | -0.01 | 2013-05-30 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,000 | -54,000 | 0.38 | -0.01 | 2013-05-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,000 | -55,000 | 0.18 | -0.01 | 2013-05-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,099,239 | -62,000 | 0.26 | -0.01 | 2013-05-30 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2013-05-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,982,000 | -80,000 | 0.49 | -0.01 | 2013-05-30 |
| 77 | B01130 | BOCI SECURITIES LTD | 5,150,333 | -90,000 | 0.64 | -0.01 | 2013-05-30 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2013-05-30 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | -162,000 | 0.37 | -0.02 | 2013-05-30 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,696,088 | -441,000 | 3.18 | -0.05 | 2013-05-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,224,859 | -1,044,000 | 20.30 | -0.13 | 2013-05-30 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 61,000 | -1,047,000 | 0.01 | -0.13 | 2013-05-30 |
| 82 | Total changed named holdings | 349,805,912 | 0 | 43.24 | 0.00 | ||
| 193 | Unchanged named holdings | 64,879,093 | 0 | 8.02 | 0.00 | ||
| 275 | Total named holdings | 414,685,005 | 0 | 51.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | ||
| 299 | 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 | 2013-05-28 |
| Volume | 5,023,000 |
| Turnover | 13,379,580 |
| Average price | 2.664 |
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