Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00010 | CITIBANK N.A. | 39,535,966 | 391,000 | 4.89 | 0.05 | 2015-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,368,001 | 379,000 | 3.38 | 0.05 | 2015-04-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,682,277 | 310,000 | 0.46 | 0.04 | 2015-04-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,312,000 | 260,000 | 0.66 | 0.03 | 2015-04-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,000 | 242,000 | 0.11 | 0.03 | 2015-04-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | 188,000 | 0.14 | 0.02 | 2015-04-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | 160,000 | 0.09 | 0.02 | 2015-04-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,725,000 | 132,000 | 0.83 | 0.02 | 2015-04-10 |
| 9 | B01577 | YF SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2015-04-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,231,596 | 53,000 | 0.15 | 0.01 | 2015-04-10 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | 50,000 | 0.03 | 0.01 | 2015-04-10 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 279,000 | 50,000 | 0.03 | 0.01 | 2015-04-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,604,146 | 49,000 | 0.45 | 0.01 | 2015-04-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,000 | 36,000 | 0.09 | 0.00 | 2015-04-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | 32,000 | 0.25 | 0.00 | 2015-04-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,488 | 31,000 | 0.32 | 0.00 | 2015-04-10 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2015-04-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,733 | 29,000 | 0.03 | 0.00 | 2015-04-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,035,239 | 25,000 | 0.50 | 0.00 | 2015-04-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,504,840 | 25,000 | 0.19 | 0.00 | 2015-04-10 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 22,000 | 0.01 | 0.00 | 2015-04-10 |
| 23 | B01606 | EWARTON SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,000 | 20,000 | 0.05 | 0.00 | 2015-04-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,562,131 | 20,000 | 1.06 | 0.00 | 2015-04-10 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2015-04-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 403,792 | 20,000 | 0.05 | 0.00 | 2015-04-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 20,000 | 0.07 | 0.00 | 2015-04-10 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 868,000 | 20,000 | 0.11 | 0.00 | 2015-04-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2015-04-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 36 | B01184 | QUAM SECURITIES LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2015-04-10 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2015-04-10 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,391 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,186,000 | 9,000 | 0.15 | 0.00 | 2015-04-10 |
| 40 | B01567 | PRIME SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2015-04-10 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | 8,000 | 0.04 | 0.00 | 2015-04-10 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 72,041 | 7,000 | 0.01 | 0.00 | 2015-04-10 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,115,000 | 5,000 | 1.37 | 0.00 | 2015-04-10 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-04-10 |
| 46 | B01550 | HUAYU SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2015-04-10 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2015-04-10 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 245,000 | 4,000 | 0.03 | 0.00 | 2015-04-10 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | -1,000 | 0.11 | -0.00 | 2015-04-10 |
| 54 | B01921 | GONG PING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 6,138,463 | -3,000 | 0.76 | -0.00 | 2015-04-10 |
| 56 | B01209 | MASON SECURITIES LTD | 382,000 | -3,000 | 0.05 | -0.00 | 2015-04-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | -3,000 | 0.03 | -0.00 | 2015-04-10 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-04-10 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-10 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2015-04-10 |
| 63 | B01831 | NERICO BROTHERS LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2015-04-10 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,000 | -5,000 | 0.15 | -0.00 | 2015-04-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,996 | -5,002 | 0.28 | -0.00 | 2015-04-10 |
| 66 | B01610 | KGI ASIA LTD | 1,990,234 | -6,000 | 0.25 | -0.00 | 2015-04-10 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,773,004 | -8,000 | 0.34 | -0.00 | 2015-04-10 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,688,000 | -10,000 | 0.21 | -0.00 | 2015-04-10 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -12,000 | 0.04 | -0.00 | 2015-04-10 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -14,000 | 0.06 | -0.00 | 2015-04-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,093,898 | -14,000 | 12.87 | -0.00 | 2015-04-10 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2015-04-10 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2015-04-10 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,297 | -30,000 | 0.13 | -0.00 | 2015-04-10 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,114,048 | -36,000 | 0.38 | -0.00 | 2015-04-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,373 | -38,000 | 0.37 | -0.00 | 2015-04-10 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 773,090 | -39,000 | 0.10 | -0.00 | 2015-04-10 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,000 | -41,000 | 0.13 | -0.01 | 2015-04-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,613,000 | -44,000 | 0.32 | -0.01 | 2015-04-10 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,045,140 | -45,000 | 0.38 | -0.01 | 2015-04-10 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 259,000 | -46,000 | 0.03 | -0.01 | 2015-04-10 |
| 84 | C00074 | DEUTSCHE BANK AG | 4,464,554 | -48,278 | 0.55 | -0.01 | 2015-04-10 |
| 85 | B01483 | BULLISH SECURITIES LTD | 570,000 | -50,000 | 0.07 | -0.01 | 2015-04-10 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 63,000 | -50,000 | 0.01 | -0.01 | 2015-04-10 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,000 | -55,000 | 0.14 | -0.01 | 2015-04-10 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | -60,000 | 0.07 | -0.01 | 2015-04-10 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,696,002 | -60,000 | 0.46 | -0.01 | 2015-04-10 |
| 90 | B01275 | SANFULL SECURITIES LTD | 97,000 | -60,000 | 0.01 | -0.01 | 2015-04-10 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -61,000 | 0.03 | -0.01 | 2015-04-10 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,904 | -63,720 | 0.00 | -0.01 | 2015-04-10 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,055 | -105,000 | 0.38 | -0.01 | 2015-04-10 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,000 | -111,000 | 0.41 | -0.01 | 2015-04-10 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,447 | -117,000 | 0.46 | -0.01 | 2015-04-10 |
| 96 | B01416 | VC BROKERAGE LTD | 156,000 | -150,000 | 0.02 | -0.02 | 2015-04-10 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,001 | -216,000 | 0.65 | -0.03 | 2015-04-10 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -224,000 | 0.17 | -0.03 | 2015-04-10 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,802,000 | -251,000 | 0.47 | -0.03 | 2015-04-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 25,009,601 | -331,000 | 3.09 | -0.04 | 2015-04-10 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,111,044 | -455,000 | 6.81 | -0.06 | 2015-04-10 |
| 101 | Total changed named holdings | 377,562,792 | -30,000 | 46.67 | -0.00 | ||
| 198 | Unchanged named holdings | 32,403,417 | 0 | 4.01 | 0.00 | ||
| 299 | Total named holdings | 409,966,209 | -30,000 | 50.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,160,704 | 30,000 | 13.37 | 0.00 | ||
| 332 | Total securities in CCASS | 518,126,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,889,730 | 0 | 35.96 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 9,238,000 |
| Turnover | 25,975,300 |
| Average price | 2.812 |
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