Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 182,862,168 | 544,000 | 26.80 | 0.08 | 2010-02-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,000 | 68,000 | 0.21 | 0.01 | 2010-02-23 |
| 3 | C00010 | CITIBANK N.A. | 33,773,726 | 20,000 | 4.95 | 0.00 | 2010-02-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,141 | 14,000 | 0.07 | 0.00 | 2010-02-23 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 6,000 | 0.04 | 0.00 | 2010-02-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,421 | 2,000 | 0.16 | 0.00 | 2010-02-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,199 | 344 | 0.00 | 0.00 | 2010-02-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2010-02-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,613 | -2,000 | 0.03 | -0.00 | 2010-02-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,888 | -4,000 | 0.04 | -0.00 | 2010-02-23 |
| 12 | B01458 | YICKO SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-02-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-02-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | -10,000 | 0.05 | -0.00 | 2010-02-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,350 | -14,000 | 0.20 | -0.00 | 2010-02-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,692,144 | -20,000 | 0.54 | -0.00 | 2010-02-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 206,896 | -20,000 | 0.03 | -0.00 | 2010-02-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,066,190 | -24,000 | 3.67 | -0.00 | 2010-02-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,119,903 | -28,000 | 0.75 | -0.00 | 2010-02-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,463 | -30,000 | 0.05 | -0.00 | 2010-02-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 14,342 | -40,000 | 0.00 | -0.01 | 2010-02-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,143 | -50,344 | 0.01 | -0.01 | 2010-02-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 315,179 | -58,000 | 0.05 | -0.01 | 2010-02-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,183 | -66,000 | 0.91 | -0.01 | 2010-02-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -110,000 | 0.00 | -0.02 | 2010-02-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,665 | -164,000 | 0.14 | -0.02 | 2010-02-23 |
| 26 | Total changed named holdings | 264,345,614 | 10,000 | 38.74 | 0.00 | ||
| 183 | Unchanged named holdings | 42,606,752 | 0 | 6.24 | 0.00 | ||
| 209 | Total named holdings | 306,952,366 | 10,000 | 44.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 106,911,948 | 0 | 15.67 | 0.00 | ||
| 241 | Total securities in CCASS | 413,864,314 | 10,000 | 60.65 | 0.00 | ||
| Securities not in CCASS | 268,494,137 | -10,000 | 39.35 | -0.00 | |||
| Issued securities | 682,358,451 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 994,443 |
| Turnover | 4,578,752 |
| Average price | 4.604 |
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