Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 23,221,394 | 921,700 | 3.42 | 0.14 | 2010-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,248,700 | 456,000 | 1.21 | 0.07 | 2010-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,350 | 228,000 | 0.26 | 0.03 | 2010-01-05 |
| 4 | C00010 | CITIBANK N.A. | 36,110,726 | 164,000 | 5.31 | 0.02 | 2010-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,582,000 | 110,000 | 0.23 | 0.02 | 2010-01-05 |
| 6 | B01610 | KGI ASIA LTD | 650,000 | 98,000 | 0.10 | 0.01 | 2010-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,768,515 | 90,000 | 0.41 | 0.01 | 2010-01-05 |
| 8 | B01212 | HENYEP SECURITIES LTD | 52,000 | 36,000 | 0.01 | 0.01 | 2010-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,224,921 | 33,428 | 0.92 | 0.00 | 2010-01-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 30,000 | 0.05 | 0.00 | 2010-01-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | 30,000 | 0.06 | 0.00 | 2010-01-05 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 199,174 | 8,000 | 0.03 | 0.00 | 2010-01-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 16 | B01709 | RPS INVESTMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 603,613 | 2,000 | 0.09 | 0.00 | 2010-01-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,733 | -1,428 | 0.00 | -0.00 | 2010-01-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,888 | -2,000 | 0.07 | -0.00 | 2010-01-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,680 | -10,000 | 0.33 | -0.00 | 2010-01-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,988,144 | -10,000 | 0.59 | -0.00 | 2010-01-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,098 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 629,072 | -10,000 | 0.09 | -0.00 | 2010-01-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,924 | -10,000 | 0.38 | -0.00 | 2010-01-05 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 577,179 | -10,000 | 0.08 | -0.00 | 2010-01-05 |
| 29 | B01290 | SPS SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,721 | -12,000 | 0.03 | -0.00 | 2010-01-05 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 791,961 | -32,000 | 0.12 | -0.00 | 2010-01-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,756 | -36,000 | 0.01 | -0.01 | 2010-01-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,847 | -60,000 | 0.43 | -0.01 | 2010-01-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,421 | -86,000 | 0.14 | -0.01 | 2010-01-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,787,221 | -194,000 | 1.29 | -0.03 | 2010-01-05 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | -0.03 | 2010-01-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,596 | -256,000 | 0.01 | -0.04 | 2010-01-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,494,397 | -1,249,700 | 24.79 | -0.18 | 2010-01-05 |
| 39 | Total changed named holdings | 275,202,031 | 6,000 | 40.48 | 0.00 | ||
| 178 | Unchanged named holdings | 27,836,448 | 0 | 4.09 | 0.00 | ||
| 217 | Total named holdings | 303,038,479 | 6,000 | 44.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 106,962,088 | 0 | 15.73 | 0.00 | ||
| 252 | Total securities in CCASS | 410,000,567 | 6,000 | 60.31 | 0.00 | ||
| Securities not in CCASS | 269,804,626 | -6,000 | 39.69 | -0.00 | |||
| Issued securities | 679,805,193 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 2,106,572 |
| Turnover | 7,766,925 |
| Average price | 3.687 |
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