Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-04-21 to 2010-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,456 | 118,000 | 0.77 | 0.02 | 2010-04-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,061,616 | 100,000 | 0.16 | 0.01 | 2010-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,986,337 | 60,000 | 3.65 | 0.01 | 2010-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,197,015 | 32,000 | 0.32 | 0.00 | 2010-04-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-04-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,463 | 20,000 | 0.06 | 0.00 | 2010-04-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 9 | B01709 | RPS INVESTMENT LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,950 | 8,000 | 0.20 | 0.00 | 2010-04-22 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 24,147 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,166 | 4,000 | 0.10 | 0.00 | 2010-04-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,562 | 3 | 0.00 | 0.00 | 2010-04-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,105,723 | -4,003 | 0.31 | -0.00 | 2010-04-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,378 | -6,000 | 0.17 | -0.00 | 2010-04-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -6,000 | 0.08 | -0.00 | 2010-04-22 |
| 20 | B01610 | KGI ASIA LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2010-04-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 223,220 | -8,000 | 0.03 | -0.00 | 2010-04-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,613 | -10,000 | 0.04 | -0.00 | 2010-04-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,143 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,000 | -14,000 | 0.06 | -0.00 | 2010-04-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,642,700 | -14,000 | 0.53 | -0.00 | 2010-04-22 |
| 26 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-22 | |
| 27 | C00010 | CITIBANK N.A. | 32,420,646 | -28,000 | 4.74 | -0.00 | 2010-04-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2010-04-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,989,499 | -86,000 | 29.09 | -0.01 | 2010-04-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,596 | -150,000 | 0.13 | -0.02 | 2010-04-22 |
| 30 | Total changed named holdings | 277,344,630 | 0 | 40.54 | 0.00 | ||
| 174 | Unchanged named holdings | 32,686,211 | 0 | 4.78 | 0.00 | ||
| 204 | Total named holdings | 310,030,841 | 0 | 45.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,384,371 | 0 | 15.55 | 0.00 | ||
| 226 | Total securities in CCASS | 416,415,212 | 0 | 60.87 | 0.00 | ||
| Securities not in CCASS | 267,737,128 | 0 | 39.13 | 0.00 | |||
| 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 | 2010-04-20 |
| Volume | 630,003 |
| Turnover | 3,537,965 |
| Average price | 5.616 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy