Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | 8,427,413 | 874,940 | 1.04 | 0.11 | 2013-11-07 |
| 2 | C00010 | CITIBANK N.A. | 36,158,735 | 629,000 | 4.47 | 0.08 | 2013-11-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 365,000 | 0.08 | 0.05 | 2013-11-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,883,000 | 307,000 | 0.23 | 0.04 | 2013-11-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,373 | 241,000 | 0.23 | 0.03 | 2013-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,833,661 | 180,000 | 1.71 | 0.02 | 2013-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,001 | 142,000 | 0.60 | 0.02 | 2013-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 139,000 | 0.39 | 0.02 | 2013-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,884,516 | 124,000 | 2.33 | 0.02 | 2013-11-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,207,000 | 110,000 | 0.15 | 0.01 | 2013-11-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,324,447 | 108,000 | 0.29 | 0.01 | 2013-11-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 183,000 | 96,000 | 0.02 | 0.01 | 2013-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,084,088 | 81,000 | 3.84 | 0.01 | 2013-11-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,447 | 73,000 | 0.25 | 0.01 | 2013-11-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 247,010 | 70,000 | 0.03 | 0.01 | 2013-11-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 343,000 | 66,000 | 0.04 | 0.01 | 2013-11-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 57,000 | 0.07 | 0.01 | 2013-11-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,824,002 | 55,000 | 0.23 | 0.01 | 2013-11-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,406,000 | 51,000 | 1.04 | 0.01 | 2013-11-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 50,000 | 0.04 | 0.01 | 2013-11-07 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 1,482,746 | 50,000 | 0.18 | 0.01 | 2013-11-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 50,000 | 0.03 | 0.01 | 2013-11-07 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 994,799 | 40,000 | 0.12 | 0.00 | 2013-11-07 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-11-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 40,000 | 0.02 | 0.00 | 2013-11-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,312 | 37,000 | 0.07 | 0.00 | 2013-11-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,148 | 36,000 | 0.23 | 0.00 | 2013-11-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,649,000 | 35,000 | 0.20 | 0.00 | 2013-11-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,389,048 | 33,000 | 0.30 | 0.00 | 2013-11-07 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 43,000 | 33,000 | 0.01 | 0.00 | 2013-11-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,000 | 32,000 | 0.07 | 0.00 | 2013-11-07 |
| 32 | B01209 | MASON SECURITIES LTD | 749,000 | 31,000 | 0.09 | 0.00 | 2013-11-07 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 89,000 | 30,000 | 0.01 | 0.00 | 2013-11-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2013-11-07 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 243,000 | 30,000 | 0.03 | 0.00 | 2013-11-07 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2013-11-07 |
| 37 | B01651 | MING HON SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2013-11-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 80,786 | 24,000 | 0.01 | 0.00 | 2013-11-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,257,840 | 22,000 | 0.53 | 0.00 | 2013-11-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,141,518 | 20,000 | 0.26 | 0.00 | 2013-11-07 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2013-11-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-11-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2013-11-07 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | 18,000 | 0.03 | 0.00 | 2013-11-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 18,000 | 0.12 | 0.00 | 2013-11-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | 13,000 | 0.12 | 0.00 | 2013-11-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 67,000 | 12,000 | 0.01 | 0.00 | 2013-11-07 |
| 49 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 |
| 50 | B01606 | EWARTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 |
| 52 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 10,000 | 0.03 | 0.00 | 2013-11-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2013-11-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,879,000 | 10,000 | 0.48 | 0.00 | 2013-11-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,323 | 10,000 | 0.01 | 0.00 | 2013-11-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 7,000 | 0.04 | 0.00 | 2013-11-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,873,146 | 7,000 | 0.23 | 0.00 | 2013-11-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,073,242 | 6,000 | 0.26 | 0.00 | 2013-11-07 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-07 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-07 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,130,277 | 4,000 | 0.39 | 0.00 | 2013-11-07 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | 3,000 | 0.03 | 0.00 | 2013-11-07 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,103,292 | 1,000 | 1.74 | 0.00 | 2013-11-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,234 | 1,000 | 0.14 | 0.00 | 2013-11-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -5,000 | 0.04 | -0.00 | 2013-11-07 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-11-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,000 | -8,000 | 0.13 | -0.00 | 2013-11-07 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -8,000 | 0.03 | -0.00 | 2013-11-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 40,434 | -9,950 | 0.00 | -0.00 | 2013-11-07 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2013-11-07 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2013-11-07 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,377,140 | -15,000 | 0.17 | -0.00 | 2013-11-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,297 | -15,000 | 0.18 | -0.00 | 2013-11-07 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2013-11-07 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2013-11-07 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,400 | -20,000 | 0.02 | -0.00 | 2013-11-07 |
| 83 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2013-11-07 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2013-11-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,000 | -27,000 | 0.31 | -0.00 | 2013-11-07 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-11-07 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 747,000 | -30,000 | 0.09 | -0.00 | 2013-11-07 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 956,000 | -32,000 | 0.12 | -0.00 | 2013-11-07 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -36,000 | 0.05 | -0.00 | 2013-11-07 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,060 | -36,940 | 0.02 | -0.00 | 2013-11-07 |
| 91 | B01831 | NERICO BROTHERS LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-11-07 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -40,000 | 0.02 | -0.00 | 2013-11-07 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2013-11-07 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,000 | -42,000 | 0.44 | -0.01 | 2013-11-07 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 55,000 | -45,000 | 0.01 | -0.01 | 2013-11-07 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -48,000 | -0.01 | 2013-11-07 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,256,239 | -49,000 | 0.28 | -0.01 | 2013-11-07 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 330,792 | -60,000 | 0.04 | -0.01 | 2013-11-07 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 4,978,426 | -70,000 | 0.62 | -0.01 | 2013-11-07 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,179,131 | -75,000 | 1.01 | -0.01 | 2013-11-07 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 191,000 | -79,000 | 0.02 | -0.01 | 2013-11-07 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,911,000 | -80,000 | 0.24 | -0.01 | 2013-11-07 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-11-07 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,062,000 | -220,000 | 0.38 | -0.03 | 2013-11-07 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | -220,000 | 0.07 | -0.03 | 2013-11-07 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | -282,000 | 0.26 | -0.03 | 2013-11-07 |
| 107 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.04 | 2013-11-07 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,359,146 | -326,050 | 18.71 | -0.04 | 2013-11-07 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -382,000 | 0.00 | -0.05 | 2013-11-07 |
| 110 | B01610 | KGI ASIA LTD | 3,437,000 | -486,000 | 0.42 | -0.06 | 2013-11-07 |
| 111 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | -0.06 | 2013-11-07 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,347,739 | -831,000 | 1.03 | -0.10 | 2013-11-07 |
| 112 | Total changed named holdings | 387,150,208 | 0 | 47.85 | 0.00 | ||
| 178 | Unchanged named holdings | 27,459,892 | 0 | 3.39 | 0.00 | ||
| 290 | Total named holdings | 414,610,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,509,371 | 0 | 13.41 | 0.00 | ||
| 316 | 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 | 2013-11-05 |
| Volume | 15,460,050 |
| Turnover | 38,292,758 |
| Average price | 2.477 |
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