Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,614,094 | 807,675 | 27.18 | 0.12 | 2010-03-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,000 | 100,000 | 0.15 | 0.01 | 2010-03-05 |
| 3 | B01610 | KGI ASIA LTD | 170,000 | 72,000 | 0.02 | 0.01 | 2010-03-05 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2010-03-05 |
| 5 | C00010 | CITIBANK N.A. | 33,161,726 | 36,000 | 4.86 | 0.01 | 2010-03-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,967 | 16,000 | 0.02 | 0.00 | 2010-03-05 |
| 8 | B01212 | HENYEP SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,858,700 | 10,000 | 0.86 | 0.00 | 2010-03-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,055 | 8,000 | 0.34 | 0.00 | 2010-03-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | 4,000 | 0.04 | 0.00 | 2010-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,613 | -2,000 | 0.03 | -0.00 | 2010-03-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 5,418 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-03-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2010-03-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,665 | -6,000 | 0.13 | -0.00 | 2010-03-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -8,000 | 0.03 | -0.00 | 2010-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,888 | -8,000 | 0.03 | -0.00 | 2010-03-05 |
| 21 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,646,144 | -16,000 | 0.53 | -0.00 | 2010-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 164,896 | -34,000 | 0.02 | -0.00 | 2010-03-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 410,625 | -34,000 | 0.06 | -0.00 | 2010-03-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,086,190 | -36,000 | 3.67 | -0.01 | 2010-03-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,983,581 | -82,000 | 0.29 | -0.01 | 2010-03-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,840 | -227,675 | 0.43 | -0.03 | 2010-03-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,003,183 | -242,000 | 0.88 | -0.04 | 2010-03-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,737,903 | -420,000 | 0.69 | -0.06 | 2010-03-05 |
| 29 | Total changed named holdings | 275,431,488 | 0 | 40.34 | 0.00 | ||
| 181 | Unchanged named holdings | 31,991,464 | 0 | 4.69 | 0.00 | ||
| 210 | Total named holdings | 307,422,952 | 0 | 45.02 | 0.00 | ||
| 33 | Unnamed Investor Participants | 106,915,948 | 0 | 15.66 | 0.00 | ||
| 243 | Total securities in CCASS | 414,338,900 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 268,474,826 | 0 | 39.32 | 0.00 | |||
| Issued securities | 682,813,726 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 2,602,000 |
| Turnover | 13,114,720 |
| Average price | 5.040 |
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