Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | C00074 | DEUTSCHE BANK AG | 2,310,015 | 653,340 | 0.29 | 0.08 | 2013-09-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-09-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 225,000 | 0.06 | 0.03 | 2013-09-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 224,000 | 0.37 | 0.03 | 2013-09-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,845,131 | 216,000 | 0.60 | 0.03 | 2013-09-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 168,000 | 0.11 | 0.02 | 2013-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,650,088 | 150,000 | 3.29 | 0.02 | 2013-09-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,721,528 | 146,920 | 2.44 | 0.02 | 2013-09-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,171 | 142,000 | 0.12 | 0.02 | 2013-09-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,447 | 140,000 | 0.22 | 0.02 | 2013-09-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | 132,000 | 0.05 | 0.02 | 2013-09-23 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 245,096 | 126,000 | 0.03 | 0.02 | 2013-09-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 410,792 | 110,000 | 0.05 | 0.01 | 2013-09-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,000 | 110,000 | 0.20 | 0.01 | 2013-09-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 931,000 | 102,000 | 0.12 | 0.01 | 2013-09-23 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,973,426 | 100,000 | 0.61 | 0.01 | 2013-09-23 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-23 |
| 18 | B01416 | VC BROKERAGE LTD | 548,000 | 100,000 | 0.07 | 0.01 | 2013-09-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,143 | 90,000 | 0.17 | 0.01 | 2013-09-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2013-09-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 50,000 | 0.15 | 0.01 | 2013-09-23 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,000 | 50,000 | 0.01 | 0.01 | 2013-09-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2013-09-23 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,207,000 | 47,000 | 0.40 | 0.01 | 2013-09-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,087,000 | 45,000 | 2.73 | 0.01 | 2013-09-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | 40,000 | 0.03 | 0.00 | 2013-09-23 |
| 28 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-23 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 957,447 | 32,000 | 0.12 | 0.00 | 2013-09-23 |
| 30 | B01460 | BERICH BROKERAGE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-09-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2013-09-23 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-09-23 |
| 33 | B01212 | HENYEP SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2013-09-23 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2013-09-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,001 | 24,000 | 0.31 | 0.00 | 2013-09-23 |
| 36 | B01209 | MASON SECURITIES LTD | 936,000 | 24,000 | 0.12 | 0.00 | 2013-09-23 |
| 37 | B01610 | KGI ASIA LTD | 6,387,000 | 22,000 | 0.79 | 0.00 | 2013-09-23 |
| 38 | B01329 | BLOOMYEARS LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,596 | 20,000 | 0.13 | 0.00 | 2013-09-23 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 20,234 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 41 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 44 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,000 | 20,000 | 0.05 | 0.00 | 2013-09-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,242 | 20,000 | 0.30 | 0.00 | 2013-09-23 |
| 47 | B01290 | SPS SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 20,000 | 0.03 | 0.00 | 2013-09-23 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,000 | 15,000 | 0.02 | 0.00 | 2013-09-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2013-09-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | 15,000 | 0.07 | 0.00 | 2013-09-23 |
| 53 | B01129 | WOCOM SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2013-09-23 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2013-09-23 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2013-09-23 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-09-23 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2013-09-23 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 63 | B01709 | RPS INVESTMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 64 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 8,000 | 0.01 | 0.00 | 2013-09-23 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,996 | 6,001 | 0.25 | 0.00 | 2013-09-23 |
| 67 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 13,459,138 | 6,000 | 1.66 | 0.00 | 2013-09-23 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,000 | 6,000 | 0.10 | 0.00 | 2013-09-23 |
| 70 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-23 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2013-09-23 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-09-23 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-09-23 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2013-09-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,104,277 | -3,000 | 0.38 | -0.00 | 2013-09-23 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-09-23 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,000 | -10,000 | 0.13 | -0.00 | 2013-09-23 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2013-09-23 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,921,002 | -10,000 | 0.24 | -0.00 | 2013-09-23 |
| 80 | B01298 | GET NICE SECURITIES LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2013-09-23 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | -10,000 | 0.04 | -0.00 | 2013-09-23 |
| 83 | B01684 | WANG ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-09-23 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | -20,000 | 0.10 | -0.00 | 2013-09-23 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,748,297 | -30,000 | 0.34 | -0.00 | 2013-09-23 |
| 87 | B01374 | PO LEE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-09-23 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -30,000 | 0.04 | -0.00 | 2013-09-23 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,000 | -33,000 | 0.28 | -0.00 | 2013-09-23 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,441,613 | -35,000 | 0.18 | -0.00 | 2013-09-23 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-09-23 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,148 | -40,000 | 0.24 | -0.00 | 2013-09-23 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-09-23 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2013-09-23 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,001,739 | -50,000 | 0.49 | -0.01 | 2013-09-23 |
| 96 | B01776 | AIF SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2013-09-23 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -72,000 | 0.02 | -0.01 | 2013-09-23 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -75,000 | 0.02 | -0.01 | 2013-09-23 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,748,617 | -93,001 | 19.00 | -0.01 | 2013-09-23 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,421,239 | -95,000 | 0.30 | -0.01 | 2013-09-23 |
| 101 | B01130 | BOCI SECURITIES LTD | 4,598,840 | -101,000 | 0.57 | -0.01 | 2013-09-23 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,152,000 | -112,000 | 0.51 | -0.01 | 2013-09-23 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 662,000 | -138,000 | 0.08 | -0.02 | 2013-09-23 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,801,373 | -169,000 | 0.35 | -0.02 | 2013-09-23 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,518 | -170,000 | 0.22 | -0.02 | 2013-09-23 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -182,000 | 0.03 | -0.02 | 2013-09-23 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | -210,000 | 0.04 | -0.03 | 2013-09-23 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,999,146 | -287,000 | 0.25 | -0.04 | 2013-09-23 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,740 | -974,260 | 0.02 | -0.12 | 2013-09-23 |
| 110 | C00010 | CITIBANK N.A. | 35,832,735 | -1,240,000 | 4.43 | -0.15 | 2013-09-23 |
| 110 | Total changed named holdings | 362,518,775 | 0 | 44.81 | 0.00 | ||
| 173 | Unchanged named holdings | 52,068,325 | 0 | 6.44 | 0.00 | ||
| 283 | Total named holdings | 414,587,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,356,371 | 0 | 13.39 | 0.00 | ||
| 309 | Total securities in CCASS | 522,943,471 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,073,172 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 12,017,000 |
| Turnover | 29,553,080 |
| Average price | 2.459 |
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