Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 141,705,832 | 504,000 | 17.52 | 0.06 | 2014-01-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | 486,000 | 0.06 | 0.06 | 2014-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,798,246 | 212,000 | 2.57 | 0.03 | 2014-01-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,869,297 | 128,000 | 0.23 | 0.02 | 2014-01-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,791,000 | 90,000 | 0.22 | 0.01 | 2014-01-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | 90,000 | 0.06 | 0.01 | 2014-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,860,146 | 80,000 | 0.35 | 0.01 | 2014-01-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,000 | 80,000 | 0.17 | 0.01 | 2014-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,612,239 | 79,000 | 0.45 | 0.01 | 2014-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,326,290 | 66,000 | 0.66 | 0.01 | 2014-01-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 56,000 | 0.08 | 0.01 | 2014-01-24 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 225,000 | 50,000 | 0.03 | 0.01 | 2014-01-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | 50,000 | 0.08 | 0.01 | 2014-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 50,000 | 0.16 | 0.01 | 2014-01-24 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 62,253 | 50,000 | 0.01 | 0.01 | 2014-01-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,680 | 49,930 | 0.03 | 0.01 | 2014-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,447 | 42,000 | 0.28 | 0.01 | 2014-01-24 |
| 18 | B01209 | MASON SECURITIES LTD | 750,000 | 40,000 | 0.09 | 0.00 | 2014-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,281,242 | 40,000 | 0.78 | 0.00 | 2014-01-24 |
| 20 | B01610 | KGI ASIA LTD | 3,750,000 | 35,000 | 0.46 | 0.00 | 2014-01-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 30,000 | 0.03 | 0.00 | 2014-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,148 | 30,000 | 0.34 | 0.00 | 2014-01-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2014-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,445,000 | 28,000 | 0.43 | 0.00 | 2014-01-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 25,000 | 0.11 | 0.00 | 2014-01-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 841,000 | 25,000 | 0.10 | 0.00 | 2014-01-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,753,002 | 21,000 | 0.22 | 0.00 | 2014-01-24 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,000 | 20,000 | 0.10 | 0.00 | 2014-01-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,582,000 | 20,000 | 0.32 | 0.00 | 2014-01-24 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 32 | B01550 | HUAYU SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 33 | B01684 | WANG ON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 663,000 | 18,000 | 0.08 | 0.00 | 2014-01-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,004 | 17,000 | 0.29 | 0.00 | 2014-01-24 |
| 36 | B01645 | SELINA & CO LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2014-01-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,396,890 | 10,000 | 4.00 | 0.00 | 2014-01-24 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 41 | B01609 | WILBY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 44 | B01567 | PRIME SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,287,096 | 4,000 | 0.28 | 0.00 | 2014-01-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,048 | 3,000 | 0.27 | 0.00 | 2014-01-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,214,000 | 3,000 | 0.15 | 0.00 | 2014-01-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,484,631 | 1,000 | 3.03 | 0.00 | 2014-01-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,835,000 | -1,000 | 0.23 | -0.00 | 2014-01-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2014-01-24 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 141,000 | -5,000 | 0.02 | -0.00 | 2014-01-24 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2014-01-24 | |
| 53 | B01740 | WIN SECURITIES LTD | 585,066 | -6,000 | 0.07 | -0.00 | 2014-01-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2014-01-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 64,840 | -9,000 | 0.01 | -0.00 | 2014-01-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,846,000 | -10,000 | 0.60 | -0.00 | 2014-01-24 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 1,189,799 | -10,000 | 0.15 | -0.00 | 2014-01-24 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-24 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -10,000 | 0.07 | -0.00 | 2014-01-24 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-01-24 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -15,000 | 0.02 | -0.00 | 2014-01-24 |
| 63 | B01569 | TANG PING KONG LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2014-01-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,001 | -20,000 | 0.40 | -0.00 | 2014-01-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 936,140 | -22,000 | 0.12 | -0.00 | 2014-01-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 7,601,624 | -28,930 | 0.94 | -0.00 | 2014-01-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,039,000 | -30,000 | 0.50 | -0.00 | 2014-01-24 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2014-01-24 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,234 | -35,000 | 0.11 | -0.00 | 2014-01-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,373 | -37,000 | 0.30 | -0.00 | 2014-01-24 |
| 72 | B01920 | TIANDA SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2014-01-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,733 | -73,000 | 0.04 | -0.01 | 2014-01-24 |
| 74 | C00010 | CITIBANK N.A. | 35,324,920 | -88,000 | 4.37 | -0.01 | 2014-01-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,000 | -131,000 | 0.66 | -0.02 | 2014-01-24 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -200,000 | 0.05 | -0.02 | 2014-01-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,000 | -205,000 | 0.15 | -0.03 | 2014-01-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | -260,000 | 0.27 | -0.03 | 2014-01-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,488 | -1,361,000 | 0.77 | -0.17 | 2014-01-24 |
| 79 | Total changed named holdings | 356,315,709 | 0 | 44.04 | 0.00 | ||
| 222 | Unchanged named holdings | 63,006,380 | 0 | 7.79 | 0.00 | ||
| 301 | Total named holdings | 419,322,089 | 0 | 51.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,332,371 | 0 | 13.39 | 0.00 | ||
| 328 | Total securities in CCASS | 527,654,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,362,183 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,249,000 |
| Turnover | 12,189,870 |
| Average price | 2.869 |
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