Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | 196,228,594 | 6,464,000 | 28.68 | 0.94 | 2010-04-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,130,000 | 168,000 | 0.17 | 0.02 | 2010-04-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,421 | 64,000 | 0.17 | 0.01 | 2010-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,950 | 14,000 | 0.20 | 0.00 | 2010-04-01 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 7 | B01709 | RPS INVESTMENT LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 8 | B01610 | KGI ASIA LTD | 436,000 | 6,000 | 0.06 | 0.00 | 2010-04-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,657 | 1,041 | 0.15 | 0.00 | 2010-04-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 131 | 0.00 | 0.00 | 2010-04-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 85,174 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,300 | -4,000 | 0.05 | -0.00 | 2010-04-01 |
| 14 | B01212 | HENYEP SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 15 | B01209 | MASON SECURITIES LTD | 292,000 | -4,000 | 0.04 | -0.00 | 2010-04-01 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-04-01 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337 | -6,000 | 0.00 | -0.00 | 2010-04-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-04-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,143 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,007,665 | -20,000 | 0.15 | -0.00 | 2010-04-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -28,000 | 0.01 | -0.00 | 2010-04-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -30,000 | 0.02 | -0.00 | 2010-04-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,801,015 | -100,000 | 0.26 | -0.01 | 2010-04-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,378 | -112,000 | 0.16 | -0.02 | 2010-04-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,519,070 | -158,131 | 0.66 | -0.02 | 2010-04-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,186,337 | -168,000 | 3.54 | -0.02 | 2010-04-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,232,700 | -200,000 | 0.76 | -0.03 | 2010-04-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -1,000,000 | 0.10 | -0.15 | 2010-04-01 |
| 29 | C00010 | CITIBANK N.A. | 33,306,685 | -4,849,041 | 4.87 | -0.71 | 2010-04-01 |
| 29 | Total changed named holdings | 274,189,405 | 46,000 | 40.08 | 0.01 | ||
| 169 | Unchanged named holdings | 35,345,348 | 0 | 5.17 | 0.00 | ||
| 198 | Total named holdings | 309,534,753 | 46,000 | 45.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 106,386,371 | 0 | 15.55 | 0.00 | ||
| 221 | Total securities in CCASS | 415,921,124 | 46,000 | 60.79 | 0.01 | ||
| Securities not in CCASS | 268,231,216 | -46,000 | 39.21 | -0.01 | |||
| Issued securities | 684,152,340 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 3,502,131 |
| Turnover | 21,509,530 |
| Average price | 6.142 |
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