Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,833,196 | 2,805,000 | 18.64 | 0.35 | 2013-10-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,376,738 | 1,041,600 | 1.78 | 0.13 | 2013-10-25 |
| 3 | C00010 | CITIBANK N.A. | 35,356,735 | 499,000 | 4.37 | 0.06 | 2013-10-25 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | 400,000 | 0.08 | 0.05 | 2013-10-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,512,739 | 350,000 | 1.30 | 0.04 | 2013-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,276,239 | 312,000 | 0.28 | 0.04 | 2013-10-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 343,234 | 302,000 | 0.04 | 0.04 | 2013-10-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 741,000 | 247,000 | 0.09 | 0.03 | 2013-10-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 871,000 | 221,000 | 0.11 | 0.03 | 2013-10-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 691,000 | 164,000 | 0.09 | 0.02 | 2013-10-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,000 | 126,000 | 0.13 | 0.02 | 2013-10-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,447 | 126,000 | 0.30 | 0.02 | 2013-10-25 |
| 13 | B01275 | SANFULL SECURITIES LTD | 306,000 | 120,000 | 0.04 | 0.01 | 2013-10-25 |
| 14 | B01209 | MASON SECURITIES LTD | 712,000 | 114,000 | 0.09 | 0.01 | 2013-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,502,220 | 105,000 | 0.19 | 0.01 | 2013-10-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 100,000 | 0.02 | 0.01 | 2013-10-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2013-10-25 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2013-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,125,146 | 95,000 | 0.26 | 0.01 | 2013-10-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | 86,000 | 0.18 | 0.01 | 2013-10-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,234 | 78,000 | 0.10 | 0.01 | 2013-10-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 53,000 | 0.03 | 0.01 | 2013-10-25 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | 50,000 | 0.02 | 0.01 | 2013-10-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,143 | 50,000 | 0.11 | 0.01 | 2013-10-25 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 201,000 | 50,000 | 0.02 | 0.01 | 2013-10-25 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2013-10-25 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 50,000 | 0.01 | 0.01 | 2013-10-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,000 | 35,000 | 0.10 | 0.00 | 2013-10-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,809,613 | 34,000 | 0.22 | 0.00 | 2013-10-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | 30,000 | 0.06 | 0.00 | 2013-10-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,140 | 30,000 | 0.17 | 0.00 | 2013-10-25 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 971,682 | 30,000 | 0.12 | 0.00 | 2013-10-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2013-10-25 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2013-10-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,297,520 | 15,000 | 2.63 | 0.00 | 2013-10-25 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 48,394 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 43 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 9,000 | 0.04 | 0.00 | 2013-10-25 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2013-10-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,011,002 | 6,000 | 0.25 | 0.00 | 2013-10-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,312 | 6,000 | 0.06 | 0.00 | 2013-10-25 |
| 48 | B01705 | HENIK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-10-25 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2013-10-25 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 53 | B01450 | DL BROKERAGE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2013-10-25 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2013-10-25 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,246 | 400 | 0.02 | 0.00 | 2013-10-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | -2,000 | 0.13 | -0.00 | 2013-10-25 |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-10-25 |
| 59 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 402,792 | -10,000 | 0.05 | -0.00 | 2013-10-25 |
| 63 | B01129 | WOCOM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2013-10-25 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | -15,000 | 0.02 | -0.00 | 2013-10-25 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,001,000 | -18,000 | 0.25 | -0.00 | 2013-10-25 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -18,000 | 0.02 | -0.00 | 2013-10-25 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,048,426 | -20,000 | 0.62 | -0.00 | 2013-10-25 |
| 71 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-25 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 52,253 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 73 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | -21,000 | 0.02 | -0.00 | 2013-10-25 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,973,131 | -29,000 | 0.99 | -0.00 | 2013-10-25 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 899,096 | -30,000 | 0.11 | -0.00 | 2013-10-25 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2013-10-25 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 195,010 | -30,000 | 0.02 | -0.00 | 2013-10-25 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 144,000 | -32,000 | 0.02 | -0.00 | 2013-10-25 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2013-10-25 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 943,000 | -40,000 | 0.12 | -0.00 | 2013-10-25 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,974 | -40,715 | 0.04 | -0.01 | 2013-10-25 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2013-10-25 |
| 84 | B01610 | KGI ASIA LTD | 4,970,000 | -52,000 | 0.61 | -0.01 | 2013-10-25 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,000 | -56,000 | 0.39 | -0.01 | 2013-10-25 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -66,000 | 0.02 | -0.01 | 2013-10-25 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 2,194,447 | -70,000 | 0.27 | -0.01 | 2013-10-25 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,518 | -73,000 | 0.34 | -0.01 | 2013-10-25 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,001 | -84,000 | 0.38 | -0.01 | 2013-10-25 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,627,000 | -84,000 | 0.45 | -0.01 | 2013-10-25 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,148 | -85,000 | 0.24 | -0.01 | 2013-10-25 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,297 | -90,000 | 0.26 | -0.01 | 2013-10-25 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,400 | -94,000 | 0.01 | -0.01 | 2013-10-25 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,000 | -98,000 | 0.11 | -0.01 | 2013-10-25 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -100,000 | 0.02 | -0.01 | 2013-10-25 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,596 | -106,000 | 0.17 | -0.01 | 2013-10-25 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,277 | -111,000 | 0.42 | -0.01 | 2013-10-25 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,000 | -121,000 | 0.18 | -0.01 | 2013-10-25 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -134,000 | -0.02 | 2013-10-25 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -143,000 | 0.00 | -0.02 | 2013-10-25 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | -148,000 | 0.05 | -0.02 | 2013-10-25 |
| 102 | B01184 | QUAM SECURITIES LTD | 589,000 | -200,000 | 0.07 | -0.02 | 2013-10-25 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -251,000 | 0.16 | -0.03 | 2013-10-25 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | -314,000 | 0.33 | -0.04 | 2013-10-25 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,373 | -329,000 | 0.21 | -0.04 | 2013-10-25 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,242 | -348,000 | 0.31 | -0.04 | 2013-10-25 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | -355,000 | 0.23 | -0.04 | 2013-10-25 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | -675,000 | 0.51 | -0.08 | 2013-10-25 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,178,088 | -806,000 | 4.10 | -0.10 | 2013-10-25 |
| 110 | C00074 | DEUTSCHE BANK AG | 6,778,785 | -1,184,285 | 0.84 | -0.15 | 2013-10-25 |
| 111 | B01130 | BOCI SECURITIES LTD | 5,374,840 | -1,444,000 | 0.66 | -0.18 | 2013-10-25 |
| 111 | Total changed named holdings | 371,742,674 | 5,000 | 45.95 | 0.00 | ||
| 183 | Unchanged named holdings | 42,819,426 | 0 | 5.29 | 0.00 | ||
| 294 | Total named holdings | 414,562,100 | 5,000 | 51.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 108,517,371 | -5,000 | 13.41 | -0.00 | ||
| 322 | Total securities in CCASS | 523,079,471 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 285,937,172 | 0 | 35.34 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 20,680,400 |
| Turnover | 48,040,490 |
| Average price | 2.323 |
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