Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,548,000 | 4,458,000 | 0.56 | 0.55 | 2014-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,969,037 | 1,267,997 | 17.55 | 0.16 | 2014-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,409,935 | 448,000 | 3.14 | 0.06 | 2014-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,190,890 | 384,000 | 4.72 | 0.05 | 2014-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,425,290 | 310,000 | 0.67 | 0.04 | 2014-03-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,762,131 | 221,000 | 0.59 | 0.03 | 2014-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,694,146 | 213,000 | 0.46 | 0.03 | 2014-03-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,001 | 185,000 | 0.45 | 0.02 | 2014-03-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,000 | 175,000 | 0.06 | 0.02 | 2014-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,005,002 | 163,000 | 0.25 | 0.02 | 2014-03-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,297 | 147,000 | 0.18 | 0.02 | 2014-03-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,000 | 138,000 | 0.32 | 0.02 | 2014-03-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 149,000 | 119,000 | 0.02 | 0.01 | 2014-03-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,681,239 | 96,000 | 0.46 | 0.01 | 2014-03-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 380,539 | 90,003 | 0.05 | 0.01 | 2014-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,001,000 | 80,000 | 0.25 | 0.01 | 2014-03-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 78,000 | 0.11 | 0.01 | 2014-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 68,000 | 0.12 | 0.01 | 2014-03-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,000 | 68,000 | 0.18 | 0.01 | 2014-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,643,000 | 67,000 | 0.20 | 0.01 | 2014-03-14 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 125,000 | 60,000 | 0.02 | 0.01 | 2014-03-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | 58,000 | 0.07 | 0.01 | 2014-03-14 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2014-03-14 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2014-03-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 50,000 | 0.07 | 0.01 | 2014-03-14 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 112,253 | 50,000 | 0.01 | 0.01 | 2014-03-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 44,000 | 0.01 | 0.01 | 2014-03-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,373 | 42,000 | 0.30 | 0.01 | 2014-03-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,757,000 | 42,000 | 0.22 | 0.01 | 2014-03-14 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 42,000 | 0.02 | 0.01 | 2014-03-14 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2014-03-14 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,497,447 | 37,000 | 0.31 | 0.00 | 2014-03-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,000 | 37,000 | 0.10 | 0.00 | 2014-03-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 863,000 | 35,000 | 0.11 | 0.00 | 2014-03-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | 32,000 | 0.01 | 0.00 | 2014-03-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2014-03-14 |
| 38 | B01740 | WIN SECURITIES LTD | 762,066 | 30,000 | 0.09 | 0.00 | 2014-03-14 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 625,000 | 30,000 | 0.08 | 0.00 | 2014-03-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2014-03-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 23,000 | 0.03 | 0.00 | 2014-03-14 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2014-03-14 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,621,000 | 20,000 | 0.20 | 0.00 | 2014-03-14 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 46 | B01705 | HENIK SECURITIES LTD | 305,000 | 20,000 | 0.04 | 0.00 | 2014-03-14 |
| 47 | B01150 | MTF SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2014-03-14 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,000 | 20,000 | 0.03 | 0.00 | 2014-03-14 |
| 52 | B01267 | WINFULL SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2014-03-14 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2014-03-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | 18,000 | 0.07 | 0.00 | 2014-03-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | 17,000 | 0.04 | 0.00 | 2014-03-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | 15,000 | 0.11 | 0.00 | 2014-03-14 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2014-03-14 |
| 58 | B01646 | TAI NING STOCK CO LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2014-03-14 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 60 | B01450 | DL BROKERAGE LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 61 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 63 | B01428 | HIP HING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 64 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,901,682 | 10,000 | 0.24 | 0.00 | 2014-03-14 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 69 | B01374 | PO LEE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 71 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,738 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 982,140 | 8,000 | 0.12 | 0.00 | 2014-03-14 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 84,394 | 8,000 | 0.01 | 0.00 | 2014-03-14 |
| 77 | B01567 | PRIME SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-03-14 |
| 78 | B01776 | AIF SECURITIES LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2014-03-14 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,281,277 | 5,000 | 0.41 | 0.00 | 2014-03-14 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2014-03-14 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 83 | B01458 | YICKO SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2014-03-14 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 85 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 87 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2014-03-14 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2014-03-14 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,000 | -5,000 | 0.07 | -0.00 | 2014-03-14 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-03-14 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2014-03-14 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2014-03-14 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,838,000 | -6,000 | 0.23 | -0.00 | 2014-03-14 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,443,000 | -8,000 | 0.30 | -0.00 | 2014-03-14 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-14 | |
| 100 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,143 | -10,000 | 0.09 | -0.00 | 2014-03-14 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-14 | |
| 107 | B01868 | JIMEI SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2014-03-14 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 71,000 | -16,000 | 0.01 | -0.00 | 2014-03-14 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,400 | -20,000 | 0.02 | -0.00 | 2014-03-14 |
| 110 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-14 | |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-03-14 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-03-14 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2014-03-14 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2014-03-14 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,192,000 | -31,000 | 0.15 | -0.00 | 2014-03-14 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -35,000 | 0.02 | -0.00 | 2014-03-14 |
| 119 | B01209 | MASON SECURITIES LTD | 660,000 | -39,000 | 0.08 | -0.00 | 2014-03-14 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -55,000 | 0.00 | -0.01 | 2014-03-14 |
| 121 | B01326 | KING SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-03-14 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2014-03-14 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 446,792 | -62,000 | 0.06 | -0.01 | 2014-03-14 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,596 | -68,000 | 0.14 | -0.01 | 2014-03-14 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 739,000 | -72,000 | 0.09 | -0.01 | 2014-03-14 |
| 126 | B01416 | VC BROKERAGE LTD | 332,000 | -80,000 | 0.04 | -0.01 | 2014-03-14 |
| 127 | C00010 | CITIBANK N.A. | 34,497,670 | -81,000 | 4.26 | -0.01 | 2014-03-14 |
| 128 | B01427 | TSE'S SECURITIES LTD | 178,010 | -92,000 | 0.02 | -0.01 | 2014-03-14 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2014-03-14 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 3,404,447 | -100,000 | 0.42 | -0.01 | 2014-03-14 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | -102,000 | 0.08 | -0.01 | 2014-03-14 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -118,000 | 0.00 | -0.01 | 2014-03-14 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,555,004 | -151,000 | 0.32 | -0.02 | 2014-03-14 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | -179,000 | 0.07 | -0.02 | 2014-03-14 |
| 135 | C00074 | DEUTSCHE BANK AG | 5,594,000 | -195,000 | 0.69 | -0.02 | 2014-03-14 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,234 | -212,000 | 0.14 | -0.03 | 2014-03-14 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 855,799 | -214,000 | 0.11 | -0.03 | 2014-03-14 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | -229,000 | 0.37 | -0.03 | 2014-03-14 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,148 | -239,000 | 0.32 | -0.03 | 2014-03-14 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,733 | -287,000 | 0.02 | -0.04 | 2014-03-14 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -293,000 | 0.23 | -0.04 | 2014-03-14 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,521,000 | -325,000 | 0.19 | -0.04 | 2014-03-14 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 22,982,246 | -328,000 | 2.84 | -0.04 | 2014-03-14 |
| 144 | B01184 | QUAM SECURITIES LTD | 512,000 | -427,000 | 0.06 | -0.05 | 2014-03-14 |
| 145 | B01610 | KGI ASIA LTD | 3,083,000 | -660,000 | 0.38 | -0.08 | 2014-03-14 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,922,488 | -830,000 | 0.61 | -0.10 | 2014-03-14 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,000 | -1,062,000 | 0.54 | -0.13 | 2014-03-14 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,242 | -3,075,000 | 0.43 | -0.38 | 2014-03-14 |
| 148 | Total changed named holdings | 379,957,829 | -8,000 | 46.97 | -0.00 | ||
| 158 | Unchanged named holdings | 39,422,260 | 0 | 4.87 | 0.00 | ||
| 306 | Total named holdings | 419,380,089 | -8,000 | 51.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,292,371 | 20,000 | 13.39 | 0.00 | ||
| 333 | Total securities in CCASS | 527,672,460 | 12,000 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,344,183 | -12,000 | 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 | 2014-03-12 |
| Volume | 39,865,003 |
| Turnover | 91,315,506 |
| Average price | 2.291 |
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