Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | 199,221,499 | 232,000 | 29.12 | 0.03 | 2010-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,400,456 | 108,000 | 0.79 | 0.02 | 2010-04-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2010-04-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,000,337 | 14,000 | 3.65 | 0.00 | 2010-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,209,015 | 12,000 | 0.32 | 0.00 | 2010-04-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,115,723 | 10,000 | 0.31 | 0.00 | 2010-04-23 |
| 7 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,008,000 | 8,000 | 0.15 | 0.00 | 2010-04-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,888 | 8,000 | 0.04 | 0.00 | 2010-04-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,378 | 6,000 | 0.17 | 0.00 | 2010-04-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2010-04-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,166 | 4,000 | 0.10 | 0.00 | 2010-04-23 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2010-04-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,515 | -2,000 | 0.45 | -0.00 | 2010-04-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,562 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2010-04-23 |
| 20 | B01709 | RPS INVESTMENT LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2010-04-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,613 | -10,000 | 0.04 | -0.00 | 2010-04-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,421 | -10,000 | 0.15 | -0.00 | 2010-04-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,950 | -12,000 | 0.20 | -0.00 | 2010-04-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,665 | -18,000 | 0.17 | -0.00 | 2010-04-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 299,728 | -18,000 | 0.04 | -0.00 | 2010-04-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 207,196 | -22,000 | 0.03 | -0.00 | 2010-04-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -36,000 | 0.01 | -0.01 | 2010-04-23 |
| 31 | C00010 | CITIBANK N.A. | 32,322,646 | -98,000 | 4.72 | -0.01 | 2010-04-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,426,700 | -216,000 | 0.50 | -0.03 | 2010-04-23 |
| 32 | Total changed named holdings | 280,748,858 | 0 | 41.04 | 0.00 | ||
| 173 | Unchanged named holdings | 29,281,983 | 0 | 4.28 | 0.00 | ||
| 205 | Total named holdings | 310,030,841 | 0 | 45.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,384,371 | 0 | 15.55 | 0.00 | ||
| 227 | 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 | 2010-04-21 |
| Volume | 636,000 |
| Turnover | 3,658,220 |
| Average price | 5.752 |
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