Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | 185,419,919 | 2,905,774 | 27.20 | 0.43 | 2010-01-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,967 | 160,000 | 0.02 | 0.02 | 2010-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,412,190 | 112,000 | 3.58 | 0.02 | 2010-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,740,515 | 26,000 | 0.40 | 0.00 | 2010-01-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 8,000 | 0.04 | 0.00 | 2010-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 8,000 | 0.11 | 0.00 | 2010-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,147 | 6,000 | 0.02 | 0.00 | 2010-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 284,896 | 4,000 | 0.04 | 0.00 | 2010-01-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,099 | 2,000 | 0.16 | 0.00 | 2010-01-25 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,566 | 1,259 | 0.00 | 0.00 | 2010-01-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,278 | 226 | 0.00 | 0.00 | 2010-01-25 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-25 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 14,342 | -8,000 | 0.00 | -0.00 | 2010-01-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2010-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,350 | -10,000 | 0.21 | -0.00 | 2010-01-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,421 | -14,000 | 0.14 | -0.00 | 2010-01-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,665 | -20,000 | 0.11 | -0.00 | 2010-01-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,888 | -20,000 | 0.04 | -0.00 | 2010-01-25 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 6,447 | -46,000 | 0.00 | -0.01 | 2010-01-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,078,924 | -60,000 | 0.30 | -0.01 | 2010-01-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -120,000 | 0.00 | -0.02 | 2010-01-25 |
| 23 | C00010 | CITIBANK N.A. | 33,457,726 | -200,000 | 4.91 | -0.03 | 2010-01-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,351,256 | -418,000 | 0.93 | -0.06 | 2010-01-25 |
| 25 | B01610 | KGI ASIA LTD | 464,000 | -424,000 | 0.07 | -0.06 | 2010-01-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,000 | -572,000 | 0.15 | -0.08 | 2010-01-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,308,700 | -1,022,000 | 0.78 | -0.15 | 2010-01-25 |
| 27 | Total changed named holdings | 267,622,296 | 289,259 | 39.26 | 0.04 | ||
| 183 | Unchanged named holdings | 39,267,781 | 0 | 5.76 | 0.00 | ||
| 210 | Total named holdings | 306,890,077 | 289,259 | 45.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 106,911,948 | 0 | 15.68 | 0.00 | ||
| 242 | Total securities in CCASS | 413,802,025 | 289,259 | 60.70 | 0.04 | ||
| Securities not in CCASS | 267,894,082 | -289,259 | 39.30 | -0.04 | |||
| Issued securities | 681,696,107 | 0 | 100.00 | 0.00 | 2010-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 2,905,485 |
| Turnover | 14,121,687 |
| Average price | 4.860 |
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