Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,415,488 | 1,350,000 | 0.79 | 0.17 | 2014-02-18 |
| 2 | B01610 | KGI ASIA LTD | 4,649,000 | 901,000 | 0.57 | 0.11 | 2014-02-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,000 | 438,000 | 0.07 | 0.05 | 2014-02-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 650,000 | 405,000 | 0.08 | 0.05 | 2014-02-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,733 | 224,000 | 0.06 | 0.03 | 2014-02-18 |
| 6 | B01921 | GONG PING SECURITIES LTD | 180,000 | 177,000 | 0.02 | 0.02 | 2014-02-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | 163,000 | 0.11 | 0.02 | 2014-02-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,000 | 162,000 | 0.19 | 0.02 | 2014-02-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,597,000 | 162,000 | 0.20 | 0.02 | 2014-02-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,234 | 162,000 | 0.14 | 0.02 | 2014-02-18 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | 120,000 | 0.01 | 0.01 | 2014-02-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,088,148 | 103,000 | 0.38 | 0.01 | 2014-02-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | 100,000 | 0.04 | 0.01 | 2014-02-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 93,000 | 0.02 | 0.01 | 2014-02-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,000 | 80,000 | 0.11 | 0.01 | 2014-02-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | 80,000 | 0.02 | 0.01 | 2014-02-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,993,000 | 77,000 | 0.62 | 0.01 | 2014-02-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | 72,000 | 0.04 | 0.01 | 2014-02-18 |
| 19 | B01732 | WINTECH SECURITIES LTD | 296,000 | 70,000 | 0.04 | 0.01 | 2014-02-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,601,000 | 65,000 | 0.45 | 0.01 | 2014-02-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | 62,000 | 0.07 | 0.01 | 2014-02-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 58,000 | 0.05 | 0.01 | 2014-02-18 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 418,000 | 58,000 | 0.05 | 0.01 | 2014-02-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 57,000 | 0.02 | 0.01 | 2014-02-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 3,516,447 | 50,000 | 0.43 | 0.01 | 2014-02-18 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-02-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,453,290 | 48,000 | 0.67 | 0.01 | 2014-02-18 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 40,000 | 0.06 | 0.00 | 2014-02-18 |
| 29 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,001 | 38,000 | 0.40 | 0.00 | 2014-02-18 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 76,000 | 38,000 | 0.01 | 0.00 | 2014-02-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 443,792 | 37,000 | 0.05 | 0.00 | 2014-02-18 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-18 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2014-02-18 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2014-02-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,004 | 25,000 | 0.29 | 0.00 | 2014-02-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 145,000 | 25,000 | 0.02 | 0.00 | 2014-02-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,048 | 24,000 | 0.26 | 0.00 | 2014-02-18 |
| 39 | B01859 | CLC SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 40 | None | FOK GRACE WAN MING | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2014-02-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 43 | B01868 | JIMEI SECURITIES LTD | 45,000 | 13,000 | 0.01 | 0.00 | 2014-02-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-18 |
| 45 | B01427 | TSE'S SECURITIES LTD | 290,010 | 12,000 | 0.04 | 0.00 | 2014-02-18 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,681 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,052,146 | 8,000 | 0.38 | 0.00 | 2014-02-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 884,000 | 8,000 | 0.11 | 0.00 | 2014-02-18 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,143 | 7,000 | 0.10 | 0.00 | 2014-02-18 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,000 | 5,000 | 0.07 | 0.00 | 2014-02-18 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-02-18 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2014-02-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 5,000 | 0.02 | 0.00 | 2014-02-18 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2014-02-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-02-18 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-02-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,596 | 3,000 | 0.16 | 0.00 | 2014-02-18 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2014-02-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | 2,000 | 0.04 | 0.00 | 2014-02-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2014-02-18 |
| 64 | C00093 | BNP PARIBAS | 1,098,519 | 250 | 0.14 | 0.00 | 2014-02-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-02-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,277 | -4,000 | 0.41 | -0.00 | 2014-02-18 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,000 | -5,000 | 0.02 | -0.00 | 2014-02-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 972,140 | -5,000 | 0.12 | -0.00 | 2014-02-18 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 116,394 | -5,000 | 0.01 | -0.00 | 2014-02-18 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2014-02-18 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-18 |
| 74 | B01209 | MASON SECURITIES LTD | 764,000 | -5,000 | 0.09 | -0.00 | 2014-02-18 |
| 75 | B01267 | WINFULL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2014-02-18 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2014-02-18 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,000 | -5,000 | 0.07 | -0.00 | 2014-02-18 |
| 78 | B01460 | BERICH BROKERAGE LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2014-02-18 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-02-18 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 82 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 84 | B01469 | KAISER SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 85 | B01326 | KING SUN SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2014-02-18 |
| 90 | B01569 | TANG PING KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 91 | B01684 | WANG ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,816,002 | -11,000 | 0.22 | -0.00 | 2014-02-18 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2014-02-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,719,000 | -15,000 | 0.58 | -0.00 | 2014-02-18 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2014-02-18 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,000 | -15,000 | 0.09 | -0.00 | 2014-02-18 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -17,000 | 0.02 | -0.00 | 2014-02-18 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2014-02-18 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-02-18 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 965,000 | -20,000 | 0.12 | -0.00 | 2014-02-18 |
| 101 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-18 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,000 | -20,000 | 0.02 | -0.00 | 2014-02-18 |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,713,000 | -20,000 | 0.21 | -0.00 | 2014-02-18 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2014-02-18 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,185,000 | -20,000 | 0.15 | -0.00 | 2014-02-18 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-18 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2014-02-18 |
| 108 | B01416 | VC BROKERAGE LTD | 534,000 | -20,000 | 0.07 | -0.00 | 2014-02-18 |
| 109 | B01609 | WILBY SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-02-18 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 515,000 | -20,000 | 0.06 | -0.00 | 2014-02-18 |
| 111 | B01831 | NERICO BROTHERS LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2014-02-18 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,000 | -26,000 | 0.41 | -0.00 | 2014-02-18 |
| 113 | B01776 | AIF SECURITIES LTD | 176,000 | -28,000 | 0.02 | -0.00 | 2014-02-18 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,297 | -40,000 | 0.16 | -0.00 | 2014-02-18 |
| 115 | B01645 | SELINA & CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-02-18 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2014-02-18 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2014-02-18 |
| 118 | B01802 | REDFORD SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-02-18 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 12,253 | -50,000 | 0.00 | -0.01 | 2014-02-18 |
| 120 | B01740 | WIN SECURITIES LTD | 634,066 | -50,000 | 0.08 | -0.01 | 2014-02-18 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,373 | -55,000 | 0.29 | -0.01 | 2014-02-18 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 55,000 | -60,000 | 0.01 | -0.01 | 2014-02-18 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,502,242 | -63,000 | 0.80 | -0.01 | 2014-02-18 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,613,904 | -70,000 | 3.04 | -0.01 | 2014-02-18 |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,483,000 | -71,000 | 0.18 | -0.01 | 2014-02-18 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,332,000 | -74,000 | 0.29 | -0.01 | 2014-02-18 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 1,423,096 | -74,000 | 0.18 | -0.01 | 2014-02-18 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 200,536 | -92,000 | 0.02 | -0.01 | 2014-02-18 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,000 | -93,000 | 0.31 | -0.01 | 2014-02-18 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2014-02-18 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | -0.01 | 2014-02-18 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,447 | -108,000 | 0.30 | -0.01 | 2014-02-18 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 1,069,799 | -120,000 | 0.13 | -0.01 | 2014-02-18 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | -124,000 | 0.02 | -0.02 | 2014-02-18 |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,696,000 | -200,000 | 0.21 | -0.02 | 2014-02-18 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | -232,000 | 0.23 | -0.03 | 2014-02-18 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 21,984,246 | -238,000 | 2.72 | -0.03 | 2014-02-18 |
| 138 | C00010 | CITIBANK N.A. | 33,779,670 | -245,250 | 4.18 | -0.03 | 2014-02-18 |
| 139 | B01584 | CHIEF SECURITIES LTD | 3,378,239 | -288,000 | 0.42 | -0.04 | 2014-02-18 |
| 140 | C00074 | DEUTSCHE BANK AG | 6,215,031 | -297,000 | 0.77 | -0.04 | 2014-02-18 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,536,040 | -1,029,000 | 17.37 | -0.13 | 2014-02-18 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,414,890 | -1,276,000 | 4.25 | -0.16 | 2014-02-18 |
| 142 | Total changed named holdings | 375,769,222 | 20,000 | 46.45 | 0.00 | ||
| 164 | Unchanged named holdings | 43,518,867 | 0 | 5.38 | 0.00 | ||
| 306 | Total named holdings | 419,288,089 | 20,000 | 51.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,332,371 | -20,000 | 13.39 | -0.00 | ||
| 333 | Total securities in CCASS | 527,620,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,396,183 | 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.
| Trading date | 2014-02-14 |
| Volume | 26,284,000 |
| Turnover | 80,966,110 |
| Average price | 3.080 |
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