Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,166,581 | 659,400 | 3.61 | 0.08 | 2015-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,098,601 | 364,000 | 3.23 | 0.04 | 2015-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,876,000 | 340,000 | 1.22 | 0.04 | 2015-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,141,000 | 329,000 | 0.88 | 0.04 | 2015-01-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,560,000 | 192,000 | 0.32 | 0.02 | 2015-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,537,554 | 183,000 | 12.80 | 0.02 | 2015-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,615,239 | 130,000 | 0.69 | 0.02 | 2015-01-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,765,000 | 110,000 | 0.22 | 0.01 | 2015-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,488 | 108,000 | 0.38 | 0.01 | 2015-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,289,242 | 83,000 | 0.41 | 0.01 | 2015-01-05 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 83,000 | 0.02 | 0.01 | 2015-01-05 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 392,000 | 71,000 | 0.05 | 0.01 | 2015-01-05 |
| 13 | B01610 | KGI ASIA LTD | 2,107,000 | 65,000 | 0.26 | 0.01 | 2015-01-05 |
| 14 | C00010 | CITIBANK N.A. | 40,454,966 | 53,000 | 5.00 | 0.01 | 2015-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,280,373 | 51,000 | 0.28 | 0.01 | 2015-01-05 |
| 16 | B01416 | VC BROKERAGE LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2015-01-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,061,000 | 47,000 | 0.13 | 0.01 | 2015-01-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,000 | 40,000 | 0.06 | 0.00 | 2015-01-05 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 40,000 | 0.09 | 0.00 | 2015-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,516,001 | 34,000 | 0.56 | 0.00 | 2015-01-05 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,400 | 33,000 | 0.05 | 0.00 | 2015-01-05 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 31,000 | 0.01 | 0.00 | 2015-01-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,000 | 30,000 | 0.08 | 0.00 | 2015-01-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 28,000 | 0.01 | 0.00 | 2015-01-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,000 | 27,000 | 0.25 | 0.00 | 2015-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,061,146 | 26,000 | 0.63 | 0.00 | 2015-01-05 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,465,277 | 20,000 | 0.43 | 0.00 | 2015-01-05 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 |
| 32 | B01651 | MING HON SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 331,000 | 19,000 | 0.04 | 0.00 | 2015-01-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 13,000 | 0.01 | 0.00 | 2015-01-05 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 279,000 | 10,000 | 0.03 | 0.00 | 2015-01-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,901,055 | 10,000 | 0.36 | 0.00 | 2015-01-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2015-01-05 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,297 | 7,000 | 0.14 | 0.00 | 2015-01-05 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2015-01-05 |
| 46 | B01740 | WIN SECURITIES LTD | 621,066 | 7,000 | 0.08 | 0.00 | 2015-01-05 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01460 | BERICH BROKERAGE LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,143 | 5,000 | 0.05 | 0.00 | 2015-01-05 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 5,000 | 0.03 | 0.00 | 2015-01-05 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 680,799 | 4,000 | 0.08 | 0.00 | 2015-01-05 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,528,131 | 3,000 | 1.05 | 0.00 | 2015-01-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,733 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 915,000 | 2,000 | 0.11 | 0.00 | 2015-01-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,000 | 2,000 | 0.24 | 0.00 | 2015-01-05 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2015-01-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 467,000 | -1,000 | 0.06 | -0.00 | 2015-01-05 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 335,000 | -2,000 | 0.04 | -0.00 | 2015-01-05 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 61 | B01894 | MFG LIMITED | 210,000 | -2,000 | 0.03 | -0.00 | 2015-01-05 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | -3,000 | 0.02 | -0.00 | 2015-01-05 |
| 64 | B01783 | FREDDY CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 66 | B01212 | HENYEP SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2015-01-05 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 420,792 | -5,000 | 0.05 | -0.00 | 2015-01-05 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -5,000 | 0.02 | -0.00 | 2015-01-05 |
| 70 | B01209 | MASON SECURITIES LTD | 474,000 | -7,000 | 0.06 | -0.00 | 2015-01-05 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 73 | B01340 | LEHIN SECURITIES LTD | 38,103 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 75 | B01973 | PC SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 76 | B01567 | PRIME SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,234 | -10,000 | 0.08 | -0.00 | 2015-01-05 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -11,000 | -0.00 | 2015-01-05 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 920,090 | -13,000 | 0.11 | -0.00 | 2015-01-05 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,599,000 | -14,000 | 0.32 | -0.00 | 2015-01-05 |
| 82 | B01747 | MERDEKA SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2015-01-05 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | -15,000 | 0.04 | -0.00 | 2015-01-05 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -20,000 | 0.10 | -0.00 | 2015-01-05 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 86 | B01275 | SANFULL SECURITIES LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2015-01-05 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,109,048 | -29,000 | 0.38 | -0.00 | 2015-01-05 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,449,140 | -30,000 | 0.30 | -0.00 | 2015-01-05 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,117,253 | -32,954 | 0.63 | -0.00 | 2015-01-05 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,004 | -33,000 | 0.32 | -0.00 | 2015-01-05 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -38,000 | 0.11 | -0.00 | 2015-01-05 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 3,337,447 | -41,000 | 0.41 | -0.01 | 2015-01-05 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -42,000 | 0.00 | -0.01 | 2015-01-05 |
| 96 | B01647 | TRUTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-01-05 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | -59,000 | 0.07 | -0.01 | 2015-01-05 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2015-01-05 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,947,596 | -62,000 | 0.24 | -0.01 | 2015-01-05 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,439,000 | -62,000 | 0.30 | -0.01 | 2015-01-05 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -75,000 | 0.01 | -0.01 | 2015-01-05 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 3,199,002 | -80,000 | 0.40 | -0.01 | 2015-01-05 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,297,000 | -80,000 | 0.16 | -0.01 | 2015-01-05 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,563,000 | -82,000 | 0.44 | -0.01 | 2015-01-05 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,817,840 | -89,000 | 0.22 | -0.01 | 2015-01-05 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,489,000 | -95,000 | 0.18 | -0.01 | 2015-01-05 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,414 | -112,000 | 0.02 | -0.01 | 2015-01-05 |
| 108 | B01130 | BOCI SECURITIES LTD | 6,132,859 | -165,000 | 0.76 | -0.02 | 2015-01-05 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,531,244 | -221,000 | 6.37 | -0.03 | 2015-01-05 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,000 | -350,000 | 0.05 | -0.04 | 2015-01-05 |
| 111 | C00074 | DEUTSCHE BANK AG | 7,268,183 | -1,358,446 | 0.90 | -0.17 | 2015-01-05 |
| 111 | Total changed named holdings | 383,403,341 | 0 | 47.39 | 0.00 | ||
| 195 | Unchanged named holdings | 26,680,868 | 0 | 3.30 | 0.00 | ||
| 306 | Total named holdings | 410,084,209 | 0 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,029,704 | 0 | 13.35 | 0.00 | ||
| 336 | Total securities in CCASS | 518,113,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,902,730 | 0 | 35.96 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 12,460,000 |
| Turnover | 48,056,310 |
| Average price | 3.857 |
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