Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,326,897 | 1,132,000 | 24.91 | 0.17 | 2010-01-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,098 | 150,000 | 0.03 | 0.02 | 2010-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,928,894 | 110,000 | 3.52 | 0.02 | 2010-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,350 | 36,000 | 0.22 | 0.01 | 2010-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,515 | 30,000 | 0.41 | 0.00 | 2010-01-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,099 | 30,000 | 0.16 | 0.00 | 2010-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,951,221 | 28,000 | 1.32 | 0.00 | 2010-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,054,144 | 28,000 | 0.60 | 0.00 | 2010-01-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,147 | 5,391 | 0.01 | 0.00 | 2010-01-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,147 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | -2,000 | 0.06 | -0.00 | 2010-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,463 | -4,000 | 0.11 | -0.00 | 2010-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 225,174 | -6,000 | 0.03 | -0.00 | 2010-01-07 |
| 17 | B01705 | HENIK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,218,700 | -6,000 | 1.21 | -0.00 | 2010-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,961 | -6,000 | 0.12 | -0.00 | 2010-01-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -8,000 | 0.02 | -0.00 | 2010-01-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,462 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 636,896 | -12,000 | 0.09 | -0.00 | 2010-01-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,239 | -12,000 | 0.01 | -0.00 | 2010-01-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,030 | -13,391 | 0.14 | -0.00 | 2010-01-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 623,072 | -16,000 | 0.09 | -0.00 | 2010-01-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,228,921 | -20,000 | 0.92 | -0.00 | 2010-01-07 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,681 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 28 | C00010 | CITIBANK N.A. | 35,922,726 | -40,000 | 5.28 | -0.01 | 2010-01-07 |
| 29 | B01610 | KGI ASIA LTD | 466,000 | -70,000 | 0.07 | -0.01 | 2010-01-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,888 | -70,000 | 0.05 | -0.01 | 2010-01-07 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2010-01-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,426,924 | -80,000 | 0.36 | -0.01 | 2010-01-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,847 | -110,000 | 0.42 | -0.02 | 2010-01-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,000 | -976,000 | 0.09 | -0.14 | 2010-01-07 |
| 34 | Total changed named holdings | 273,948,496 | 0 | 40.30 | 0.00 | ||
| 184 | Unchanged named holdings | 29,133,983 | 0 | 4.29 | 0.00 | ||
| 218 | Total named holdings | 303,082,479 | 0 | 44.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 106,958,088 | 0 | 15.73 | 0.00 | ||
| 252 | Total securities in CCASS | 410,040,567 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 269,764,626 | 0 | 39.68 | 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.
| Trading date | 2010-01-05 |
| Volume | 1,106,000 |
| Turnover | 4,261,560 |
| Average price | 3.853 |
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