Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,943,000 | 1,013,000 | 0.86 | 0.13 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,345,205 | 843,000 | 12.28 | 0.10 | 2016-04-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,625,489 | 464,000 | 0.94 | 0.06 | 2016-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,872,601 | 364,000 | 3.45 | 0.04 | 2016-04-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,489 | 320,000 | 0.41 | 0.04 | 2016-04-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 300,000 | 0.05 | 0.04 | 2016-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,863 | 263,000 | 0.05 | 0.03 | 2016-04-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,063,000 | 209,000 | 0.38 | 0.03 | 2016-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,325,239 | 201,000 | 0.53 | 0.02 | 2016-04-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 329,447 | 200,000 | 0.04 | 0.02 | 2016-04-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,055 | 194,000 | 0.48 | 0.02 | 2016-04-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,000 | 146,000 | 0.33 | 0.02 | 2016-04-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,611,373 | 143,000 | 0.45 | 0.02 | 2016-04-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,000 | 139,000 | 0.35 | 0.02 | 2016-04-07 |
| 15 | B01908 | ASA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-04-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,327,000 | 111,000 | 0.29 | 0.01 | 2016-04-07 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,000 | 110,000 | 0.04 | 0.01 | 2016-04-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 104,000 | 0.02 | 0.01 | 2016-04-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,071,001 | 100,000 | 0.75 | 0.01 | 2016-04-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 176,000 | 100,000 | 0.02 | 0.01 | 2016-04-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 431,000 | 93,000 | 0.05 | 0.01 | 2016-04-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 91,000 | 0.01 | 0.01 | 2016-04-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 90,000 | 0.03 | 0.01 | 2016-04-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,000 | 80,000 | 0.02 | 0.01 | 2016-04-07 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2016-04-07 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | 80,000 | 0.03 | 0.01 | 2016-04-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 66,000 | 0.02 | 0.01 | 2016-04-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 513,400 | 60,000 | 0.06 | 0.01 | 2016-04-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 60,000 | 0.06 | 0.01 | 2016-04-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2016-04-07 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-07 |
| 32 | B01732 | WINTECH SECURITIES LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2016-04-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,000 | 40,000 | 0.06 | 0.00 | 2016-04-07 |
| 34 | B01974 | ARISTO SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2016-04-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,467,048 | 36,000 | 0.30 | 0.00 | 2016-04-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,143 | 34,000 | 0.07 | 0.00 | 2016-04-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,000 | 34,000 | 0.09 | 0.00 | 2016-04-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 33,000 | 0.01 | 0.00 | 2016-04-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 909,000 | 30,000 | 0.11 | 0.00 | 2016-04-07 |
| 40 | B01416 | VC BROKERAGE LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2016-04-07 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-04-07 |
| 42 | B01831 | NERICO BROTHERS LTD | 69,000 | 27,000 | 0.01 | 0.00 | 2016-04-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,781,447 | 26,000 | 0.59 | 0.00 | 2016-04-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | 26,000 | 0.16 | 0.00 | 2016-04-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 25,000 | 0.11 | 0.00 | 2016-04-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,320,801 | 24,000 | 0.53 | 0.00 | 2016-04-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 22,000 | 0.01 | 0.00 | 2016-04-07 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2016-04-07 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2016-04-07 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2016-04-07 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2016-04-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,000 | 12,000 | 0.23 | 0.00 | 2016-04-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,530 | 12,000 | 0.00 | 0.00 | 2016-04-07 |
| 55 | B01776 | AIF SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,494,004 | 10,000 | 0.43 | 0.00 | 2016-04-07 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 58 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 269,000 | 10,000 | 0.03 | 0.00 | 2016-04-07 |
| 60 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 61 | B01934 | SELECT INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 62 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 63 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 217,000 | -5,000 | 0.03 | -0.00 | 2016-04-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,545,000 | -5,000 | 0.19 | -0.00 | 2016-04-07 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2016-04-07 |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,974 | -6,000 | 0.02 | -0.00 | 2016-04-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,053,297 | -6,000 | 0.13 | -0.00 | 2016-04-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,899,140 | -8,000 | 0.23 | -0.00 | 2016-04-07 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2016-04-07 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.04 | -0.00 | 2016-04-07 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 75 | B01209 | MASON SECURITIES LTD | 621,000 | -10,000 | 0.08 | -0.00 | 2016-04-07 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,000 | -10,000 | 0.09 | -0.00 | 2016-04-07 |
| 78 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2016-04-07 |
| 80 | C00010 | CITIBANK N.A. | 44,854,271 | -12,000 | 5.54 | -0.00 | 2016-04-07 |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-07 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -13,000 | 0.02 | -0.00 | 2016-04-07 |
| 83 | B01280 | WING FAT SECURITIES LTD | 43,000 | -15,000 | 0.01 | -0.00 | 2016-04-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -16,000 | 0.02 | -0.00 | 2016-04-07 |
| 85 | B01275 | SANFULL SECURITIES LTD | 202,000 | -19,000 | 0.02 | -0.00 | 2016-04-07 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 87 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-07 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2016-04-07 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 348,792 | -20,000 | 0.04 | -0.00 | 2016-04-07 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,000 | -20,000 | 0.16 | -0.00 | 2016-04-07 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 92 | B01740 | WIN SECURITIES LTD | 519,066 | -20,000 | 0.06 | -0.00 | 2016-04-07 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 94 | C00074 | DEUTSCHE BANK AG | 779,458 | -21,710 | 0.10 | -0.00 | 2016-04-07 |
| 95 | C00093 | BNP PARIBAS | 115,687 | -24,000 | 0.01 | -0.00 | 2016-04-07 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,596 | -25,000 | 0.19 | -0.00 | 2016-04-07 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,090 | -27,000 | 0.13 | -0.00 | 2016-04-07 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | -27,000 | 0.07 | -0.00 | 2016-04-07 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,322,883 | -30,000 | 0.53 | -0.00 | 2016-04-07 |
| 100 | B01129 | WOCOM SECURITIES LTD | 347,000 | -30,000 | 0.04 | -0.00 | 2016-04-07 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,855,002 | -33,000 | 0.48 | -0.00 | 2016-04-07 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -34,000 | 0.01 | -0.00 | 2016-04-07 |
| 103 | B01567 | PRIME SECURITIES LTD | 54,000 | -36,000 | 0.01 | -0.00 | 2016-04-07 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -40,000 | 0.02 | -0.00 | 2016-04-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | -45,000 | 0.40 | -0.01 | 2016-04-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,832,130 | -50,000 | 0.35 | -0.01 | 2016-04-07 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -50,000 | 0.01 | -0.01 | 2016-04-07 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 231,000 | -60,000 | 0.03 | -0.01 | 2016-04-07 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 50,367 | -70,290 | 0.01 | -0.01 | 2016-04-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,733 | -74,000 | 0.00 | -0.01 | 2016-04-07 |
| 111 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-04-07 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 30,041 | -111,000 | 0.00 | -0.01 | 2016-04-07 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,011,794 | -122,000 | 7.42 | -0.02 | 2016-04-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,758,500 | -122,000 | 2.94 | -0.02 | 2016-04-07 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -198,000 | 0.08 | -0.02 | 2016-04-07 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,700 | -235,000 | 0.20 | -0.03 | 2016-04-07 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | -243,000 | 0.31 | -0.03 | 2016-04-07 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,537,000 | -262,000 | 0.44 | -0.03 | 2016-04-07 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 4,265,146 | -363,000 | 0.53 | -0.04 | 2016-04-07 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,888,131 | -400,000 | 0.98 | -0.05 | 2016-04-07 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 208,000 | -405,000 | 0.03 | -0.05 | 2016-04-07 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,135,000 | -555,000 | 0.14 | -0.07 | 2016-04-07 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.07 | 2016-04-07 |
| 124 | B01610 | KGI ASIA LTD | 2,023,234 | -698,000 | 0.25 | -0.09 | 2016-04-07 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,815,277 | -1,426,000 | 0.72 | -0.18 | 2016-04-07 |
| 125 | Total changed named holdings | 389,619,444 | 40,000 | 48.16 | 0.00 | ||
| 162 | Unchanged named holdings | 21,521,766 | 0 | 2.66 | 0.00 | ||
| 287 | Total named holdings | 411,141,210 | 40,000 | 50.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,570,704 | 0 | 13.42 | 0.00 | ||
| 323 | Total securities in CCASS | 519,711,914 | 40,000 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,304,729 | -40,000 | 35.76 | -0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 33,316,710 |
| Turnover | 71,372,155 |
| Average price | 2.142 |
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