Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00010 | CITIBANK N.A. | 35,554,735 | 1,030,000 | 4.39 | 0.13 | 2013-11-05 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2013-11-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,672,000 | 380,000 | 0.45 | 0.05 | 2013-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,698,516 | 310,000 | 2.31 | 0.04 | 2013-11-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,323 | 300,000 | 0.04 | 0.04 | 2013-11-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 530,000 | 250,000 | 0.07 | 0.03 | 2013-11-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,399,239 | 184,000 | 0.30 | 0.02 | 2013-11-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 421,000 | 100,000 | 0.05 | 0.01 | 2013-11-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,297 | 85,000 | 0.19 | 0.01 | 2013-11-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,495,000 | 69,000 | 1.05 | 0.01 | 2013-11-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,861,000 | 60,000 | 0.23 | 0.01 | 2013-11-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,000 | 60,000 | 0.14 | 0.01 | 2013-11-05 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2013-11-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,265,242 | 39,000 | 0.28 | 0.00 | 2013-11-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 934,799 | 30,000 | 0.12 | 0.00 | 2013-11-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,373 | 30,000 | 0.21 | 0.00 | 2013-11-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,723,146 | 29,000 | 0.21 | 0.00 | 2013-11-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,401,840 | 25,000 | 0.54 | 0.00 | 2013-11-05 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,120,000 | 20,000 | 0.26 | 0.00 | 2013-11-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,088,426 | 20,000 | 0.63 | 0.00 | 2013-11-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,614,000 | 20,000 | 0.20 | 0.00 | 2013-11-05 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,000 | 17,000 | 0.05 | 0.00 | 2013-11-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 597,000 | 17,000 | 0.07 | 0.00 | 2013-11-05 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 168,000 | 15,000 | 0.02 | 0.00 | 2013-11-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,719,001 | 10,000 | 0.58 | 0.00 | 2013-11-05 |
| 28 | B01868 | JIMEI SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-11-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2013-11-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2013-11-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 968,000 | 10,000 | 0.12 | 0.00 | 2013-11-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,391,140 | 2,000 | 0.17 | 0.00 | 2013-11-05 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,971,000 | 1,000 | 0.24 | 0.00 | 2013-11-05 |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2013-11-05 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2013-11-05 |
| 37 | B01921 | GONG PING SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2013-11-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2013-11-05 |
| 39 | B01740 | WIN SECURITIES LTD | 269,066 | -2,000 | 0.03 | -0.00 | 2013-11-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,048 | -4,000 | 0.29 | -0.00 | 2013-11-05 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 2,253 | -4,000 | 0.00 | -0.00 | 2013-11-05 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,400 | -5,000 | 0.02 | -0.00 | 2013-11-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 908,220 | -6,000 | 0.11 | -0.00 | 2013-11-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | -6,000 | 0.03 | -0.00 | 2013-11-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,447 | -8,000 | 0.22 | -0.00 | 2013-11-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,518 | -9,000 | 0.25 | -0.00 | 2013-11-05 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2013-11-05 |
| 48 | B01606 | EWARTON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -15,000 | 0.03 | -0.00 | 2013-11-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,000 | -15,000 | 0.04 | -0.00 | 2013-11-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2013-11-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2013-11-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -20,000 | 0.12 | -0.00 | 2013-11-05 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 58 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-11-05 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2013-11-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,371,196 | -38,000 | 18.59 | -0.00 | 2013-11-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,871,002 | -45,000 | 0.23 | -0.01 | 2013-11-05 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -50,000 | 0.02 | -0.01 | 2013-11-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,600,661 | -56,000 | 1.68 | -0.01 | 2013-11-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,148 | -67,000 | 0.22 | -0.01 | 2013-11-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,307,000 | -70,000 | 0.29 | -0.01 | 2013-11-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,881,000 | -86,000 | 0.36 | -0.01 | 2013-11-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,312 | -91,000 | 0.07 | -0.01 | 2013-11-05 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -100,000 | 0.01 | -0.01 | 2013-11-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 8,004,473 | -113,000 | 0.99 | -0.01 | 2013-11-05 |
| 71 | B01610 | KGI ASIA LTD | 3,663,000 | -194,000 | 0.45 | -0.02 | 2013-11-05 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,000 | -251,000 | 0.31 | -0.03 | 2013-11-05 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,234 | -315,000 | 0.13 | -0.04 | 2013-11-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,616,088 | -426,000 | 3.78 | -0.05 | 2013-11-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,739 | -450,000 | 1.09 | -0.06 | 2013-11-05 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -510,000 | 0.07 | -0.06 | 2013-11-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -596,000 | 0.02 | -0.07 | 2013-11-05 |
| 77 | Total changed named holdings | 345,473,882 | 0 | 42.70 | 0.00 | ||
| 217 | Unchanged named holdings | 69,136,218 | 0 | 8.55 | 0.00 | ||
| 294 | Total named holdings | 414,610,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,509,371 | 0 | 13.41 | 0.00 | ||
| 320 | Total securities in CCASS | 523,119,471 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 285,897,172 | 0 | 35.34 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 7,162,000 |
| Turnover | 18,169,070 |
| Average price | 2.537 |
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