Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,058,832 | 761,000 | 17.44 | 0.09 | 2014-02-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,125,000 | 550,000 | 0.14 | 0.07 | 2014-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,591,292 | 361,000 | 1.80 | 0.04 | 2014-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,156,890 | 305,000 | 4.22 | 0.04 | 2014-02-05 |
| 5 | B01252 | CORPORATE BROKERS LTD | 360,000 | 300,000 | 0.04 | 0.04 | 2014-02-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 238,000 | 0.10 | 0.03 | 2014-02-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,373 | 216,000 | 0.32 | 0.03 | 2014-02-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,651,000 | 180,000 | 0.45 | 0.02 | 2014-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,592,246 | 172,000 | 2.67 | 0.02 | 2014-02-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,303,799 | 114,000 | 0.16 | 0.01 | 2014-02-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 773,143 | 107,000 | 0.10 | 0.01 | 2014-02-05 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 253,000 | 93,000 | 0.03 | 0.01 | 2014-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,000 | 85,000 | 0.47 | 0.01 | 2014-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,001 | 70,000 | 0.41 | 0.01 | 2014-02-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,488 | 53,000 | 0.56 | 0.01 | 2014-02-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | 50,000 | 0.12 | 0.01 | 2014-02-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2014-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,176,048 | 38,000 | 0.27 | 0.00 | 2014-02-05 |
| 19 | B01610 | KGI ASIA LTD | 3,766,000 | 36,000 | 0.47 | 0.00 | 2014-02-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,431,004 | 33,000 | 0.30 | 0.00 | 2014-02-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,000 | 30,000 | 0.18 | 0.00 | 2014-02-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | 25,000 | 0.04 | 0.00 | 2014-02-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 803,000 | 20,000 | 0.10 | 0.00 | 2014-02-05 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2014-02-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | 19,000 | 0.00 | 0.00 | 2014-02-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 18,000 | 0.01 | 0.00 | 2014-02-05 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 15,000 | 0.03 | 0.00 | 2014-02-05 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 15,000 | 0.02 | 0.00 | 2014-02-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-02-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2014-02-05 |
| 31 | B01150 | MTF SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 32 | B01802 | REDFORD SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 10,000 | 0.06 | 0.00 | 2014-02-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 36 | B01416 | VC BROKERAGE LTD | 394,000 | 10,000 | 0.05 | 0.00 | 2014-02-05 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 38 | B01740 | WIN SECURITIES LTD | 595,066 | 8,000 | 0.07 | 0.00 | 2014-02-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,505,000 | 6,000 | 0.19 | 0.00 | 2014-02-05 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | 5,000 | 0.06 | 0.00 | 2014-02-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 944,140 | 4,000 | 0.12 | 0.00 | 2014-02-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2014-02-05 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2014-02-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,687,002 | 2,000 | 0.21 | 0.00 | 2014-02-05 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2014-02-05 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 299,000 | 1,000 | 0.04 | 0.00 | 2014-02-05 |
| 48 | B01427 | TSE'S SECURITIES LTD | 278,010 | -4,000 | 0.03 | -0.00 | 2014-02-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,245,277 | -5,000 | 0.40 | -0.00 | 2014-02-05 |
| 50 | B01290 | SPS SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2014-02-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 306,744 | -6,000 | 0.04 | -0.00 | 2014-02-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,447 | -7,000 | 0.29 | -0.00 | 2014-02-05 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -8,000 | 0.03 | -0.00 | 2014-02-05 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 56 | B01522 | CHUANGS & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 58 | B01569 | TANG PING KONG LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -12,000 | 0.03 | -0.00 | 2014-02-05 |
| 60 | B01747 | MERDEKA SECURITIES LTD | 195,000 | -15,000 | 0.02 | -0.00 | 2014-02-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,733 | -16,000 | 0.03 | -0.00 | 2014-02-05 |
| 62 | B01460 | BERICH BROKERAGE LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 64 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-05 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -20,000 | 0.02 | -0.00 | 2014-02-05 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 69 | B01684 | WANG ON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,865,146 | -23,000 | 0.35 | -0.00 | 2014-02-05 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,000 | -23,000 | 0.10 | -0.00 | 2014-02-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,672,239 | -30,000 | 0.45 | -0.00 | 2014-02-05 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -30,000 | 0.03 | -0.00 | 2014-02-05 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,540,000 | -30,000 | 0.31 | -0.00 | 2014-02-05 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | -33,000 | 0.07 | -0.00 | 2014-02-05 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -33,000 | 0.02 | -0.00 | 2014-02-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,234 | -38,000 | 0.11 | -0.00 | 2014-02-05 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,000 | -40,000 | 0.01 | -0.00 | 2014-02-05 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,891,682 | -40,000 | 0.23 | -0.00 | 2014-02-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 446,792 | -40,000 | 0.06 | -0.00 | 2014-02-05 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 535,000 | -40,000 | 0.07 | -0.00 | 2014-02-05 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,596 | -46,000 | 0.16 | -0.01 | 2014-02-05 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -49,000 | 0.17 | -0.01 | 2014-02-05 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 12,253 | -50,000 | 0.00 | -0.01 | 2014-02-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,695,148 | -52,000 | 0.33 | -0.01 | 2014-02-05 |
| 86 | B01209 | MASON SECURITIES LTD | 767,000 | -73,000 | 0.09 | -0.01 | 2014-02-05 |
| 87 | C00074 | DEUTSCHE BANK AG | 5,367,831 | -77,355 | 0.66 | -0.01 | 2014-02-05 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,359,297 | -86,000 | 0.17 | -0.01 | 2014-02-05 |
| 89 | B01130 | BOCI SECURITIES LTD | 5,302,290 | -91,000 | 0.66 | -0.01 | 2014-02-05 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,719,000 | -110,000 | 0.58 | -0.01 | 2014-02-05 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -114,000 | 0.00 | -0.01 | 2014-02-05 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | -118,000 | 0.10 | -0.01 | 2014-02-05 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,329,242 | -140,000 | 0.78 | -0.02 | 2014-02-05 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,000 | -144,000 | 0.26 | -0.02 | 2014-02-05 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 563,840 | -148,000 | 0.07 | -0.02 | 2014-02-05 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,775,000 | -196,000 | 0.22 | -0.02 | 2014-02-05 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,418,000 | -202,000 | 0.55 | -0.02 | 2014-02-05 |
| 98 | C00010 | CITIBANK N.A. | 34,077,920 | -233,000 | 4.21 | -0.03 | 2014-02-05 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,168 | -259,645 | 0.02 | -0.03 | 2014-02-05 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,624,936 | -374,000 | 3.54 | -0.05 | 2014-02-05 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | -388,000 | 0.08 | -0.05 | 2014-02-05 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -468,000 | 0.00 | -0.06 | 2014-02-05 |
| 102 | Total changed named holdings | 378,658,149 | 0 | 46.80 | 0.00 | ||
| 200 | Unchanged named holdings | 40,663,940 | 0 | 5.03 | 0.00 | ||
| 302 | Total named holdings | 419,322,089 | 0 | 51.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,332,371 | 0 | 13.39 | 0.00 | ||
| 329 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 10,697,000 |
| Turnover | 31,125,620 |
| Average price | 2.910 |
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