Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,357,488 | 278,000 | 0.66 | 0.03 | 2014-03-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,004 | 160,000 | 0.34 | 0.02 | 2014-03-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,461,000 | 160,000 | 0.18 | 0.02 | 2014-03-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,839,000 | 120,000 | 0.23 | 0.01 | 2014-03-05 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2014-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,481,040 | 85,000 | 17.36 | 0.01 | 2014-03-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 467,000 | 80,000 | 0.06 | 0.01 | 2014-03-05 |
| 8 | B01610 | KGI ASIA LTD | 4,550,000 | 79,000 | 0.56 | 0.01 | 2014-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | 78,000 | 0.61 | 0.01 | 2014-03-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,641,000 | 52,000 | 0.20 | 0.01 | 2014-03-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,373 | 51,000 | 0.30 | 0.01 | 2014-03-05 |
| 12 | B01267 | WINFULL SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.01 | 2014-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,864,002 | 49,000 | 0.23 | 0.01 | 2014-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,001 | 47,000 | 0.44 | 0.01 | 2014-03-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 280,536 | 40,000 | 0.03 | 0.00 | 2014-03-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,000 | 35,000 | 0.31 | 0.00 | 2014-03-05 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | 25,000 | 0.03 | 0.00 | 2014-03-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 964,140 | 23,000 | 0.12 | 0.00 | 2014-03-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 21,000 | 0.03 | 0.00 | 2014-03-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | 21,000 | 0.22 | 0.00 | 2014-03-05 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | 20,000 | 0.02 | 0.00 | 2014-03-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,403,096 | 20,000 | 0.17 | 0.00 | 2014-03-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 559,000 | 20,000 | 0.07 | 0.00 | 2014-03-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,000 | 20,000 | 0.11 | 0.00 | 2014-03-05 |
| 25 | B01776 | AIF SECURITIES LTD | 155,000 | 19,000 | 0.02 | 0.00 | 2014-03-05 |
| 26 | C00010 | CITIBANK N.A. | 34,223,670 | 19,000 | 4.23 | 0.00 | 2014-03-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 17,000 | 0.02 | 0.00 | 2014-03-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | 10,000 | 0.03 | 0.00 | 2014-03-05 |
| 29 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-03-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,148 | 6,000 | 0.35 | 0.00 | 2014-03-05 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | 5,000 | 0.05 | 0.00 | 2014-03-05 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2014-03-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,000 | 4,000 | 0.02 | 0.00 | 2014-03-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,733 | 3,000 | 0.07 | 0.00 | 2014-03-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 923,000 | 2,000 | 0.11 | 0.00 | 2014-03-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2014-03-05 |
| 43 | B01567 | PRIME SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 45 | B01569 | TANG PING KONG LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-03-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,639,146 | -6,000 | 0.45 | -0.00 | 2014-03-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,327,297 | -10,000 | 0.16 | -0.00 | 2014-03-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,341,447 | -10,000 | 0.29 | -0.00 | 2014-03-05 |
| 49 | B01340 | LEHIN SECURITIES LTD | 59,786 | -12,000 | 0.01 | -0.00 | 2014-03-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -14,000 | 0.01 | -0.00 | 2014-03-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,572,239 | -16,000 | 0.44 | -0.00 | 2014-03-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,242 | -16,000 | 0.81 | -0.00 | 2014-03-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,000 | -20,000 | 0.11 | -0.00 | 2014-03-05 |
| 54 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,109,234 | -20,000 | 0.14 | -0.00 | 2014-03-05 |
| 56 | B01740 | WIN SECURITIES LTD | 765,066 | -20,000 | 0.09 | -0.00 | 2014-03-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | -25,000 | 0.10 | -0.00 | 2014-03-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -29,000 | 0.01 | -0.00 | 2014-03-05 |
| 59 | B01868 | JIMEI SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2014-03-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,231,596 | -31,000 | 0.15 | -0.00 | 2014-03-05 |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2014-03-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -39,000 | 0.24 | -0.00 | 2014-03-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -40,000 | 0.09 | -0.00 | 2014-03-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,849,000 | -43,000 | 0.23 | -0.01 | 2014-03-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 478,792 | -54,000 | 0.06 | -0.01 | 2014-03-05 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 873,000 | -57,000 | 0.11 | -0.01 | 2014-03-05 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,237,000 | -75,000 | 0.40 | -0.01 | 2014-03-05 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | -100,000 | 0.03 | -0.01 | 2014-03-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -112,000 | 0.00 | -0.01 | 2014-03-05 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,044,735 | -130,100 | 3.10 | -0.02 | 2014-03-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,824,246 | -164,000 | 2.82 | -0.02 | 2014-03-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,763,890 | -174,000 | 4.54 | -0.02 | 2014-03-05 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,110,200 | -179,900 | 0.88 | -0.02 | 2014-03-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | -274,000 | 0.37 | -0.03 | 2014-03-05 |
| 74 | Total changed named holdings | 347,455,147 | 10,000 | 42.95 | 0.00 | ||
| 226 | Unchanged named holdings | 71,892,942 | 0 | 8.89 | 0.00 | ||
| 300 | Total named holdings | 419,348,089 | 10,000 | 51.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,272,371 | -10,000 | 13.38 | -0.00 | ||
| 325 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 3,449,000 |
| Turnover | 10,448,180 |
| Average price | 3.029 |
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