Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 281,570,794 | 232,000 | 36.81 | 0.03 | 2010-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,502,337 | 50,000 | 3.20 | 0.01 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,141 | 20,000 | 0.05 | 0.00 | 2010-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,350 | 12,000 | 0.18 | 0.00 | 2010-05-05 |
| 5 | B01610 | KGI ASIA LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,166 | 10,000 | 0.10 | 0.00 | 2010-05-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 133,929 | 8,000 | 0.02 | 0.00 | 2010-05-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,143 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,375,015 | 6,000 | 0.31 | 0.00 | 2010-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,300 | 4,000 | 0.23 | 0.00 | 2010-05-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,736 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2010-05-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,137 | 1,713 | 0.00 | 0.00 | 2010-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,222,884 | -1,713 | 0.29 | -0.00 | 2010-05-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -2,000 | 0.08 | -0.00 | 2010-05-05 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,286,456 | -6,000 | 0.69 | -0.00 | 2010-05-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 201,196 | -6,000 | 0.03 | -0.00 | 2010-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 295,728 | -6,000 | 0.04 | -0.00 | 2010-05-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2010-05-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,967 | -12,000 | 0.01 | -0.00 | 2010-05-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,378 | -16,000 | 0.14 | -0.00 | 2010-05-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,688,515 | -16,000 | 0.35 | -0.00 | 2010-05-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,596 | -24,000 | 0.11 | -0.00 | 2010-05-05 |
| 26 | C00010 | CITIBANK N.A. | 31,458,226 | -26,000 | 4.11 | -0.00 | 2010-05-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,700 | -240,000 | 0.41 | -0.03 | 2010-05-05 |
| 27 | Total changed named holdings | 361,130,794 | 0 | 47.21 | 0.00 | ||
| 178 | Unchanged named holdings | 29,436,047 | 0 | 3.85 | 0.00 | ||
| 205 | Total named holdings | 390,566,841 | 0 | 51.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,358,371 | 0 | 13.90 | 0.00 | ||
| 226 | Total securities in CCASS | 496,925,212 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 268,072,132 | 0 | 35.04 | 0.00 | |||
| Issued securities | 764,997,344 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 189,713 |
| Turnover | 1,084,864 |
| Average price | 5.718 |
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