Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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. | 35,045,726 | 1,970,000 | 5.12 | 0.29 | 2010-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,606,337 | 358,000 | 3.60 | 0.05 | 2010-04-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,967 | 120,000 | 0.06 | 0.02 | 2010-04-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 100,000 | 0.13 | 0.01 | 2010-04-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 46,000 | 0.01 | 0.01 | 2010-04-09 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,888 | 22,000 | 0.03 | 0.00 | 2010-04-09 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 9 | B01290 | SPS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,300 | 14,000 | 0.05 | 0.00 | 2010-04-09 |
| 12 | B01610 | KGI ASIA LTD | 440,000 | 14,000 | 0.06 | 0.00 | 2010-04-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2010-04-09 |
| 14 | B01212 | HENYEP SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,700 | 6,000 | 0.75 | 0.00 | 2010-04-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,286,277 | 4,000 | 0.33 | 0.00 | 2010-04-09 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,259 | 2,232 | 0.00 | 0.00 | 2010-04-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,811,015 | 2,000 | 0.26 | 0.00 | 2010-04-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,747 | -232 | 0.00 | -0.00 | 2010-04-09 |
| 20 | B01252 | CORPORATE BROKERS LTD | 52,000 | -788 | 0.01 | -0.00 | 2010-04-09 |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,171 | -4,000 | 0.03 | -0.00 | 2010-04-09 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 77,174 | -8,000 | 0.01 | -0.00 | 2010-04-09 |
| 26 | B01340 | LEHIN SECURITIES LTD | 9,840 | -10,000 | 0.00 | -0.00 | 2010-04-09 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-04-09 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 243,179 | -12,000 | 0.04 | -0.00 | 2010-04-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,950 | -14,000 | 0.19 | -0.00 | 2010-04-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 263,728 | -24,000 | 0.04 | -0.00 | 2010-04-09 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2010-04-09 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | -30,000 | 0.01 | -0.00 | 2010-04-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,665 | -32,000 | 0.14 | -0.00 | 2010-04-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,463 | -50,000 | 0.04 | -0.01 | 2010-04-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,519 | -50,000 | 0.28 | -0.01 | 2010-04-09 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,606,067 | -50,000 | 0.23 | -0.01 | 2010-04-09 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,616 | -70,000 | 0.14 | -0.01 | 2010-04-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,408,456 | -92,614 | 0.64 | -0.01 | 2010-04-09 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-04-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,378 | -142,000 | 0.14 | -0.02 | 2010-04-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,596 | -350,000 | 0.19 | -0.05 | 2010-04-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,850,594 | -612,000 | 28.63 | -0.09 | 2010-04-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,827,649 | -929,598 | 0.27 | -0.14 | 2010-04-09 |
| 44 | Total changed named holdings | 283,867,261 | 125,000 | 41.49 | 0.02 | ||
| 154 | Unchanged named holdings | 25,895,182 | 0 | 3.79 | 0.00 | ||
| 198 | Total named holdings | 309,762,443 | 125,000 | 45.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 106,386,371 | 0 | 15.55 | 0.00 | ||
| 221 | Total securities in CCASS | 416,148,814 | 125,000 | 60.83 | 0.02 | ||
| Securities not in CCASS | 268,003,526 | -125,000 | 39.17 | -0.02 | |||
| 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 | 2010-04-07 |
| Volume | 6,980,000 |
| Turnover | 46,551,699 |
| Average price | 6.669 |
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