Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
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CCASS holdings on 2011-10-11

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Summary

Type of holder Holding Stake
%
Custodians 367,474,337 47.61
Brokers 28,466,618 3.69
Other intermediaries 74 0.00
Intermediaries 395,941,029 51.29
Named investors 0 0.00
Unnamed investors 106,508,371 13.80
Total in CCASS 502,449,400 65.09
Securities not in CCASS 269,462,453 34.91
Issued securities 771,911,853 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 280,188,114 2011-10-11 36.30 36.30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,149,210 2011-10-11 3.91 40.20
3 C00010 CITIBANK N.A. 29,049,742 2011-10-10 3.76 43.97
4 C00018 HANG SENG BANK LTD 8,005,895 2011-08-03 1.04 45.00
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,061,636 2011-10-11 0.79 45.79
6 C00093 BNP PARIBAS 4,863,000 2011-03-29 0.63 46.42
7 C00016 DBS BANK LTD 4,244,000 2011-08-16 0.55 46.97
8 B01284 HANG SENG SECURITIES LTD 3,607,966 2011-10-11 0.47 47.44
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,062,480 2011-10-11 0.40 47.83
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500,277 2011-08-11 0.32 48.16
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,020,442 2011-10-06 0.26 48.42
12 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,779,067 2011-05-30 0.23 48.65
13 B01401 MEGABASE SECURITIES LTD 1,432,746 2010-04-30 0.19 48.84
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,318,378 2011-09-20 0.17 49.01
15 B01130 BOCI SECURITIES LTD 1,136,452 2011-09-07 0.15 49.15
16 B01762 DBS VICKERS (HONG KONG) LTD 1,132,336 2011-10-11 0.15 49.30
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,104,242 2011-09-19 0.14 49.44
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,048,421 2011-09-12 0.14 49.58
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 990,000 2011-10-04 0.13 49.71
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 855,131 2011-10-07 0.11 49.82
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 830,665 2011-10-04 0.11 49.93
22 B01224 MERRILL LYNCH FAR EAST LTD 530,350 2011-10-07 0.07 49.99
23 C00015 DBS BANK (HONG KONG) LTD 515,929 2011-10-10 0.07 50.06
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 459,234 2011-09-22 0.06 50.12
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 437,141 2011-06-16 0.06 50.18
26 B01555 ABN AMRO CLEARING HONG KONG LTD 405,000 2011-10-11 0.05 50.23
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 377,701 2011-01-18 0.05 50.28
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,000 2011-10-11 0.04 50.32
29 B01118 EAST ASIA SECURITIES CO LTD 311,447 2011-10-06 0.04 50.36
30 B01246 ROCTEC SECURITIES CO LTD 278,000 2008-08-08 0.04 50.40
31 B01209 MASON SECURITIES LTD 268,000 2011-07-26 0.03 50.43
32 B01445 VICTORY SECURITIES CO LTD 256,000 2011-09-07 0.03 50.47
33 B01353 UOB KAY HIAN (HONG KONG) LTD 252,171 2011-08-25 0.03 50.50
34 C00003 THE BANK OF EAST ASIA LTD 245,000 2011-08-08 0.03 50.53
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 225,000 2011-10-07 0.03 50.56
36 C00041 OCBC BANK (HONG KONG) LTD 220,682 2011-06-22 0.03 50.59
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 212,926 2011-08-22 0.03 50.62
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 212,613 2011-10-03 0.03 50.64
39 B01695 DAH SING SECURITIES LTD 193,220 2011-08-31 0.03 50.67
40 B01119 CELESTIAL SECURITIES LTD 160,000 2011-08-16 0.02 50.69
41 B01727 ICBC (ASIA) SECURITIES LTD 151,000 2011-10-11 0.02 50.71
42 C00048 CHIYU BANKING CORPORATION LTD 150,000 2011-08-08 0.02 50.73
43 B01584 CHIEF SECURITIES LTD 148,539 2011-10-07 0.02 50.75
44 B01740 WIN SECURITIES LTD 143,666 2011-09-12 0.02 50.77
45 B01610 KGI ASIA LTD 140,000 2011-10-11 0.02 50.78
46 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 132,000 2010-05-25 0.02 50.80
47 B01427 TSE'S SECURITIES LTD 115,010 2010-11-15 0.01 50.82
48 B01298 GET NICE SECURITIES LTD 114,000 2011-10-07 0.01 50.83
49 B01290 SPS SECURITIES LTD 110,000 2011-09-21 0.01 50.84
50 B01323 DEUTSCHE SECURITIES ASIA LTD 109,967 2011-10-10 0.01 50.86
51 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-26 0.01 50.87
52 C00028 NANYANG COMMERCIAL BANK LTD 89,148 2011-09-12 0.01 50.88
53 B01260 LAMTEX SECURITIES LTD 86,000 2007-11-28 0.01 50.89
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,596 2011-09-15 0.01 50.91
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,000 2011-10-07 0.01 50.92
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,000 2010-11-18 0.01 50.93
57 B01289 SOUTH CHINA SECURITIES LTD 77,792 2011-07-08 0.01 50.94
58 B01184 QUAM SECURITIES LTD 73,000 2011-09-15 0.01 50.95
59 B01416 VC BROKERAGE LTD 72,000 2011-04-01 0.01 50.96
60 B01272 FB SECURITIES (HONG KONG) LTD 71,143 2011-07-19 0.01 50.96
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2011-06-22 0.01 50.97
62 B01123 HING WONG SECURITIES LTD 70,000 2011-05-13 0.01 50.98
63 B01818 I-ACCESS INVESTORS LTD 69,000 2011-09-15 0.01 50.99
64 B01607 RHB SECURITIES HONG KONG LTD 65,096 2011-08-26 0.01 51.00
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2010-03-25 0.01 51.01
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2011-08-24 0.01 51.02
67 B01183 CHONG HING SECURITIES LTD 59,174 2011-09-28 0.01 51.02
68 B01387 LUEN HING SECURITIES LTD 58,000 2011-05-19 0.01 51.03
69 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2011-07-21 0.01 51.04
70 B01423 PRUDENTIAL BROKERAGE LTD 54,000 2011-03-30 0.01 51.05
71 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-01-07 0.01 51.05
72 C00057 UNITED OVERSEAS BANK LTD 50,000 2007-06-26 0.01 51.06
73 B01252 CORPORATE BROKERS LTD 42,000 2011-04-01 0.01 51.06
74 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2011-03-03 0.01 51.07
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,000 2011-04-08 0.01 51.07
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2011-01-21 0.01 51.08
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2011-08-24 0.01 51.09
78 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-08-12 0.01 51.09
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2010-11-17 0.01 51.10
80 B01765 PROMISING SECURITIES CO LTD 40,000 2010-09-10 0.01 51.10
81 B01356 DELTA ASIA SECURITIES LTD 36,394 2010-04-19 0.00 51.11
82 B01696 HANTEC SECURITIES CO LTD 35,000 2011-07-20 0.00 51.11
83 B01662 BOKHARY SECURITIES LTD 34,000 2011-08-05 0.00 51.11
84 B01346 CHINA PACIFIC SECURITIES LTD 34,000 2010-03-26 0.00 51.12
85 B01338 EMPEROR SECURITIES LTD 34,000 2011-04-27 0.00 51.12
86 B01673 FULBRIGHT SECURITIES LTD 33,000 2011-08-03 0.00 51.13
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2011-08-31 0.00 51.13
88 B01564 ABCI SECURITIES CO LTD 30,447 2010-04-29 0.00 51.14
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2011-08-08 0.00 51.14
90 B01282 CHELSEA SECURITIES LTD 30,000 2010-04-14 0.00 51.14
91 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2010-03-25 0.00 51.15
92 B01407 WIN WONG SECURITIES LTD 30,000 2011-09-28 0.00 51.15
93 B01373 CHRISTFUND SECURITIES LTD 28,000 2010-11-19 0.00 51.15
94 B01324 FUNDERSTONE SECURITIES LTD 28,000 2010-11-17 0.00 51.16
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000 2011-09-30 0.00 51.16
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,000 2011-08-18 0.00 51.17
97 B01458 YICKO SECURITIES LTD 26,000 2010-04-21 0.00 51.17
98 B01551 YUE XIU SECURITIES CO LTD 26,000 2007-06-26 0.00 51.17
99 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2011-09-27 0.00 51.18
100 B01650 KAM LUEN SECURITIES LTD 24,000 2010-11-19 0.00 51.18
101 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2009-03-31 0.00 51.18
102 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,000 2011-08-26 0.00 51.18
103 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2011-08-03 0.00 51.19
104 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2011-06-20 0.00 51.19
105 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2011-05-16 0.00 51.19
106 B01522 CHUANGS & CO LTD 20,000 2010-01-11 0.00 51.19
107 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 51.20
108 B01129 WOCOM SECURITIES LTD 20,000 2010-11-23 0.00 51.20
109 B01443 YING WAH SECURITIES CO LTD 20,000 2010-05-10 0.00 51.20
110 B01259 FAIR EAGLE SECURITIES CO LTD 18,000 2010-04-14 0.00 51.20
111 B01403 QUEST STOCKBROKERS (HK) LTD 18,000 2007-06-26 0.00 51.21
112 B01220 WING ON CHEONG SECURITIES CO LTD 18,000 2011-07-15 0.00 51.21
113 B01843 TELECOM KING SECURITIES LTD 17,000 2011-04-15 0.00 51.21
114 B01212 HENYEP SECURITIES LTD 16,000 2011-03-08 0.00 51.21
115 B01661 HERMES SECURITIES LTD 16,000 2011-05-12 0.00 51.22
116 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2007-10-17 0.00 51.22
117 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2007-11-01 0.00 51.22
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2011-07-06 0.00 51.22
119 B01712 WAH SANG SECURITIES LTD 16,000 2010-05-14 0.00 51.22
120 C00074 DEUTSCHE BANK AG 15,000 2011-10-07 0.00 51.23
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2011-06-14 0.00 51.23
122 B01415 TARZAN STOCK & SHARES LTD 15,000 2011-09-26 0.00 51.23
123 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2011-06-01 0.00 51.23
124 B01300 OCBC SECURITIES (HONG KONG) LTD 14,800 2010-11-25 0.00 51.23
125 B01198 PO KAY SECURITIES & SHARES CO LTD 14,681 2010-03-26 0.00 51.24
126 B01709 RPS INVESTMENT LTD 14,000 2010-08-02 0.00 51.24
127 B01166 KING FOOK SECURITIES CO LTD 12,147 2011-06-02 0.00 51.24
128 B01329 BLOOMYEARS LTD 12,000 2007-06-26 0.00 51.24
129 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-06-26 0.00 51.24
130 B01585 SINO GRADE SECURITIES LTD 12,000 2010-11-17 0.00 51.24
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2009-11-11 0.00 51.25
132 B01597 TIMES SECURITIES CO LTD 12,000 2009-08-20 0.00 51.25
133 B01636 BUSINESS SECURITIES LTD 11,000 2011-04-27 0.00 51.25
134 B01788 SUNRISE SECURITIES LTD 11,000 2011-08-11 0.00 51.25
135 B01414 EVERHOT SECURITIES LTD 10,234 2010-04-29 0.00 51.25
136 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 51.25
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2011-04-04 0.00 51.25
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000 2011-09-27 0.00 51.26
139 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-08-31 0.00 51.26
140 B01651 MING HON SECURITIES LTD 10,000 2011-04-18 0.00 51.26
141 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-08-08 0.00 51.26
142 B01700 REALINK FINANCIAL TRADE LTD 10,000 2011-09-15 0.00 51.26
143 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2010-07-27 0.00 51.26
144 B01569 TANG PING KONG LTD 10,000 2010-11-18 0.00 51.26
145 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 51.26
146 B01814 WELL LINK SECURITIES LTD 10,000 2011-09-28 0.00 51.27
147 B01340 LEHIN SECURITIES LTD 8,623 2011-08-12 0.00 51.27
148 B01813 CCB INTERNATIONAL SECURITIES LTD 8,400 2010-12-28 0.00 51.27
149 B01698 LUEN SING SECURITIES LTD 8,000 2009-05-26 0.00 51.27
150 B01540 UPBEST SECURITIES CO LTD 8,000 2010-11-17 0.00 51.27
151 B01609 WILBY SECURITIES LTD 8,000 2007-06-26 0.00 51.27
152 B01253 STOCKWELL SECURITIES LTD 6,447 2010-04-28 0.00 51.27
153 B01732 WINTECH SECURITIES LTD 6,147 2010-01-12 0.00 51.27
154 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2011-10-10 0.00 51.27
155 B01523 EVER-LONG SECURITIES CO LTD 6,000 2007-11-02 0.00 51.27
156 B01175 F. R. ZIMMERN LTD 6,000 2010-05-12 0.00 51.27
157 B01320 LUEN FAT SECURITIES CO LTD 6,000 2011-04-19 0.00 51.28
158 B01308 M&F ASSET MANAGEMENT LTD 6,000 2008-02-18 0.00 51.28
159 B01275 SANFULL SECURITIES LTD 6,000 2011-08-17 0.00 51.28
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2011-07-06 0.00 51.28
161 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-06-26 0.00 51.28
162 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2010-01-15 0.00 51.28
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2010-11-18 0.00 51.28
164 B01559 WISETRADE SECURITIES LTD 6,000 2011-05-04 0.00 51.28
165 B01343 CELETIO INVESTMENTS LTD 5,000 2011-09-15 0.00 51.28
166 B01294 CS WEALTH SECURITIES LTD 5,000 2011-10-06 0.00 51.28
167 B01778 UNITED WORLD ONLINE LTD 5,000 2011-06-29 0.00 51.28
168 B01280 WING FAT SECURITIES LTD 5,000 2011-06-16 0.00 51.28
169 B01677 ANUENUE SECURITIES LTD 4,000 2010-10-25 0.00 51.28
170 B01460 BERICH BROKERAGE LTD 4,000 2010-10-27 0.00 51.28
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2011-04-12 0.00 51.29
172 B01450 DL BROKERAGE LTD 4,000 2010-11-11 0.00 51.29
173 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-03-29 0.00 51.29
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2011-03-10 0.00 51.29
175 B01428 HIP HING SECURITIES LTD 4,000 2007-06-26 0.00 51.29
176 B01550 HUAYU SECURITIES LTD 4,000 2008-12-04 0.00 51.29
177 B01469 KAISER SECURITIES LTD 4,000 2010-03-11 0.00 51.29
178 B01492 KAM WAH SECURITIES LTD 4,000 2010-11-26 0.00 51.29
179 B01213 MONEYMORE SECURITIES LTD 4,000 2011-04-21 0.00 51.29
180 B01376 PUBLIC SECURITIES LTD 4,000 2008-05-26 0.00 51.29
181 B01724 RAMON INVESTMENT CO LTD 4,000 2010-09-15 0.00 51.29
182 B01266 PRIME CDEX SECURITIES LTD 3,000 2011-07-28 0.00 51.29
183 B01472 SUN GROWTH SECURITIES LTD 2,253 2007-10-18 0.00 51.29
184 B01789 HO FUNG SHARES INVESTMENT LTD 2,216 2011-07-04 0.00 51.29
185 B01328 BAN HIN SECURITIES CO LTD 2,000 2009-12-02 0.00 51.29
186 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2010-11-29 0.00 51.29
187 B01678 GLS SECURITIES LTD 2,000 2010-04-13 0.00 51.29
188 B01660 GRANSING SECURITIES CO LTD 2,000 2009-07-23 0.00 51.29
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-08-24 0.00 51.29
190 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2010-11-25 0.00 51.29
191 B01749 TANG KEE SECURITIES LTD 2,000 2010-05-11 0.00 51.29
192 B01773 TOYO SECURITIES ASIA LTD 2,000 2011-09-07 0.00 51.29
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2010-09-06 0.00 51.29
194 B01769 ONE CHINA SECURITIES LTD 876 2011-09-28 0.00 51.29
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 349 2011-06-01 0.00 51.29
196 B01853 CMBC SECURITIES CO LTD 196 2011-10-03 0.00 51.29
197 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 51.29
197 Total named holdings 395,941,029 51.29
19 Unnamed Investor Partipants 106,508,371 13.80
216 Total in CCASS 502,449,400 65.09
Securities not in CCASS 269,462,453 34.91
Issued securities 771,911,853 2011-09-30 100.00

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