Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,406,840 | 478,325 | 0.50 | 0.07 | 2010-03-15 |
| 2 | C00093 | BNP PARIBAS | 1,158,000 | 422,000 | 0.17 | 0.06 | 2010-03-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,455,624 | 120,000 | 0.36 | 0.02 | 2010-03-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 76,000 | 0.04 | 0.01 | 2010-03-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,665 | 40,000 | 0.15 | 0.01 | 2010-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,463 | 34,000 | 0.05 | 0.00 | 2010-03-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 367,728 | 28,000 | 0.05 | 0.00 | 2010-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,514,144 | 24,000 | 0.51 | 0.00 | 2010-03-15 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,932,700 | 20,000 | 0.87 | 0.00 | 2010-03-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,055 | 18,000 | 0.34 | 0.00 | 2010-03-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,421 | 12,000 | 0.14 | 0.00 | 2010-03-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 167,929 | 6,000 | 0.02 | 0.00 | 2010-03-15 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2010-03-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 113,174 | 4,000 | 0.02 | 0.00 | 2010-03-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,305,581 | 2,000 | 0.19 | 0.00 | 2010-03-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,581 | 1,163 | 0.00 | 0.00 | 2010-03-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -2,000 | 0.04 | -0.00 | 2010-03-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 211,613 | -6,000 | 0.03 | -0.00 | 2010-03-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,147 | -10,000 | 0.01 | -0.00 | 2010-03-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 160,896 | -18,000 | 0.02 | -0.00 | 2010-03-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,883 | -78,000 | 0.89 | -0.01 | 2010-03-15 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,000 | -100,000 | 0.07 | -0.01 | 2010-03-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,350 | -102,000 | 0.19 | -0.01 | 2010-03-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,150,190 | -150,000 | 3.68 | -0.02 | 2010-03-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,603,903 | -190,000 | 0.67 | -0.03 | 2010-03-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,622,094 | -650,325 | 27.04 | -0.10 | 2010-03-15 |
| 31 | Total changed named holdings | 246,546,981 | 63,163 | 36.11 | 0.01 | ||
| 176 | Unchanged named holdings | 61,215,367 | 0 | 8.97 | 0.00 | ||
| 207 | Total named holdings | 307,762,348 | 63,163 | 45.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 106,835,948 | 0 | 15.65 | 0.00 | ||
| 238 | Total securities in CCASS | 414,598,296 | 63,163 | 60.72 | 0.01 | ||
| Securities not in CCASS | 268,215,430 | -63,163 | 39.28 | -0.01 | |||
| 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 | 2010-03-11 |
| Volume | 1,469,163 |
| Turnover | 6,872,028 |
| Average price | 4.678 |
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