Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | 185,942,094 | 1,340,000 | 27.23 | 0.20 | 2010-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,840 | 360,000 | 0.53 | 0.05 | 2010-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,288,190 | 240,000 | 3.70 | 0.04 | 2010-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 418,000 | 234,000 | 0.06 | 0.03 | 2010-03-24 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 200,000 | 0.03 | 0.03 | 2010-03-24 |
| 6 | C00010 | CITIBANK N.A. | 33,541,726 | 130,000 | 4.91 | 0.02 | 2010-03-24 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 182,000 | 100,000 | 0.03 | 0.01 | 2010-03-24 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2010-03-24 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2010-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,350 | 38,000 | 0.20 | 0.01 | 2010-03-24 |
| 12 | B01610 | KGI ASIA LTD | 426,000 | 30,000 | 0.06 | 0.00 | 2010-03-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 28,000 | 0.04 | 0.00 | 2010-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,967 | 14,000 | 0.01 | 0.00 | 2010-03-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,147 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,299,624 | 4,000 | 0.34 | 0.00 | 2010-03-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,888 | 4,000 | 0.03 | 0.00 | 2010-03-24 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 15,418 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,658,067 | 4,000 | 0.24 | 0.00 | 2010-03-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,171 | 2,000 | 0.04 | 0.00 | 2010-03-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | 160 | 0.00 | 0.00 | 2010-03-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,889 | -20 | 0.00 | -0.00 | 2010-03-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 136,896 | -2,000 | 0.02 | -0.00 | 2010-03-24 |
| 26 | B01440 | HOU TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,421 | -2,000 | 0.14 | -0.00 | 2010-03-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-03-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 97,174 | -6,000 | 0.01 | -0.00 | 2010-03-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,616 | -8,000 | 0.17 | -0.00 | 2010-03-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,463 | -8,000 | 0.05 | -0.00 | 2010-03-24 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -9,600 | -0.00 | 2010-03-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,596 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,143 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 38 | B01212 | HENYEP SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 736 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-24 | |
| 41 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-03-24 | |
| 43 | B01458 | YICKO SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 45 | B01326 | KING SUN SECURITIES LTD | 0 | -10,160 | -0.00 | 2010-03-24 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2010-03-24 |
| 47 | B01298 | GET NICE SECURITIES LTD | 114,000 | -12,000 | 0.02 | -0.00 | 2010-03-24 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-03-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -18,000 | 0.10 | -0.00 | 2010-03-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2010-03-24 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,613 | -20,000 | 0.03 | -0.00 | 2010-03-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-03-24 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-24 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2010-03-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,989,519 | -22,000 | 0.29 | -0.00 | 2010-03-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,166 | -22,000 | 0.09 | -0.00 | 2010-03-24 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 285,179 | -30,000 | 0.04 | -0.00 | 2010-03-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,141 | -30,000 | 0.06 | -0.00 | 2010-03-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -42,000 | 0.03 | -0.01 | 2010-03-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,432,144 | -74,000 | 0.50 | -0.01 | 2010-03-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 293,728 | -74,000 | 0.04 | -0.01 | 2010-03-24 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,000 | -82,099 | 0.12 | -0.01 | 2010-03-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,665 | -90,000 | 0.16 | -0.01 | 2010-03-24 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,926 | -100,000 | 0.02 | -0.01 | 2010-03-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,934,700 | -102,000 | 0.87 | -0.01 | 2010-03-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,727 | -116,000 | 0.32 | -0.02 | 2010-03-24 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -208,000 | 0.00 | -0.03 | 2010-03-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,300 | -248,281 | 0.22 | -0.04 | 2010-03-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,736,883 | -390,000 | 0.84 | -0.06 | 2010-03-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,651,903 | -670,000 | 0.53 | -0.10 | 2010-03-24 |
| 70 | Total changed named holdings | 288,696,544 | 262,000 | 42.28 | 0.04 | ||
| 131 | Unchanged named holdings | 19,377,804 | 0 | 2.84 | 0.00 | ||
| 201 | Total named holdings | 308,074,348 | 262,000 | 45.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 106,731,948 | -74,000 | 15.63 | -0.01 | ||
| 230 | Total securities in CCASS | 414,806,296 | 188,000 | 60.75 | 0.03 | ||
| Securities not in CCASS | 268,007,430 | -188,000 | 39.25 | -0.03 | |||
| 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 | 2010-03-22 |
| Volume | 5,526,140 |
| Turnover | 30,103,745 |
| Average price | 5.448 |
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