Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00010 | CITIBANK N.A. | 35,339,726 | 1,798,000 | 5.18 | 0.26 | 2010-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,230,419 | 1,288,325 | 27.42 | 0.19 | 2010-03-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 260,000 | 0.14 | 0.04 | 2010-03-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,000 | 190,000 | 0.09 | 0.03 | 2010-03-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,784,515 | 159,675 | 0.55 | 0.02 | 2010-03-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,967 | 100,000 | 0.02 | 0.01 | 2010-03-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,384,190 | 96,000 | 3.72 | 0.01 | 2010-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,350 | 70,000 | 0.21 | 0.01 | 2010-03-25 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 28,493 | 18,000 | 0.00 | 0.00 | 2010-03-25 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,463 | 12,000 | 0.05 | 0.00 | 2010-03-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,185,616 | 10,000 | 0.17 | 0.00 | 2010-03-25 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 |
| 17 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 |
| 18 | B01129 | WOCOM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,596 | 4,000 | 0.34 | 0.00 | 2010-03-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 4,000 | 0.12 | 0.00 | 2010-03-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,166 | 4,000 | 0.09 | 0.00 | 2010-03-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 952 | -582 | 0.00 | -0.00 | 2010-03-25 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,033 | -1,856 | 0.00 | -0.00 | 2010-03-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 95,174 | -2,000 | 0.01 | -0.00 | 2010-03-25 |
| 26 | B01440 | HOU TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,888 | -2,000 | 0.03 | -0.00 | 2010-03-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,613 | -4,000 | 0.03 | -0.00 | 2010-03-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 289,728 | -4,000 | 0.04 | -0.00 | 2010-03-25 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-25 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -5,418 | 0.00 | -0.00 | 2010-03-25 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,926 | -6,000 | 0.02 | -0.00 | 2010-03-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-03-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-03-25 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 275,179 | -10,000 | 0.04 | -0.00 | 2010-03-25 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,171 | -10,000 | 0.04 | -0.00 | 2010-03-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 149,929 | -12,000 | 0.02 | -0.00 | 2010-03-25 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-03-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,143 | -14,000 | 0.01 | -0.00 | 2010-03-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,283,624 | -16,000 | 0.33 | -0.00 | 2010-03-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,421 | -16,000 | 0.14 | -0.00 | 2010-03-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,665 | -18,000 | 0.15 | -0.00 | 2010-03-25 |
| 49 | B01123 | HING WONG SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2010-03-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 187,220 | -20,000 | 0.03 | -0.00 | 2010-03-25 |
| 51 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2010-03-25 |
| 56 | B01584 | CHIEF SECURITIES LTD | 108,896 | -28,000 | 0.02 | -0.00 | 2010-03-25 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2010-03-25 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -40,000 | -0.01 | 2010-03-25 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -42,000 | 0.01 | -0.01 | 2010-03-25 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2010-03-25 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,141 | -50,000 | 0.06 | -0.01 | 2010-03-25 |
| 62 | B01460 | BERICH BROKERAGE LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2010-03-25 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -200,000 | 0.00 | -0.03 | 2010-03-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,180,144 | -252,000 | 0.47 | -0.04 | 2010-03-25 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,624,700 | -310,000 | 0.82 | -0.05 | 2010-03-25 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,374,883 | -362,000 | 0.79 | -0.05 | 2010-03-25 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,727 | -502,000 | 0.25 | -0.07 | 2010-03-25 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,300 | -616,000 | 0.13 | -0.09 | 2010-03-25 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,818,903 | -833,000 | 0.41 | -0.12 | 2010-03-25 |
| 69 | Total changed named holdings | 287,608,861 | 361,144 | 42.12 | 0.05 | ||
| 130 | Unchanged named holdings | 20,826,631 | 0 | 3.05 | 0.00 | ||
| 199 | Total named holdings | 308,435,492 | 361,144 | 45.17 | 0.00 | ||
| 26 | Unnamed Investor Participants | 106,701,948 | -30,000 | 15.63 | -0.00 | ||
| 225 | Total securities in CCASS | 415,137,440 | 331,144 | 60.80 | 0.05 | ||
| Securities not in CCASS | 267,676,286 | -331,144 | 39.20 | -0.05 | |||
| 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 | 2010-03-23 |
| Volume | 7,285,562 |
| Turnover | 41,994,003 |
| Average price | 5.764 |
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