Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00010 | CITIBANK N.A. | 32,073,226 | 593,000 | 4.19 | 0.08 | 2010-05-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,000 | 80,000 | 0.08 | 0.01 | 2010-05-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,300 | 42,000 | 0.24 | 0.01 | 2010-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,395,015 | 24,000 | 0.31 | 0.00 | 2010-05-07 |
| 5 | B01610 | KGI ASIA LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2010-05-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | 16,000 | 0.04 | 0.00 | 2010-05-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,736 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 113,174 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,378 | 4,000 | 0.14 | 0.00 | 2010-05-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 2,000 | 0.04 | 0.00 | 2010-05-07 |
| 11 | B01212 | HENYEP SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,348,794 | 2,000 | 36.78 | 0.00 | 2010-05-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,613 | -2,000 | 0.04 | -0.00 | 2010-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 293,728 | -2,000 | 0.04 | -0.00 | 2010-05-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,888 | -2,000 | 0.04 | -0.00 | 2010-05-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2010-05-07 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2010-05-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,212,884 | -10,000 | 0.29 | -0.00 | 2010-05-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-05-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,049,665 | -16,000 | 0.14 | -0.00 | 2010-05-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,421 | -20,000 | 0.12 | -0.00 | 2010-05-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,456 | -26,000 | 0.69 | -0.00 | 2010-05-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,350 | -32,000 | 0.17 | -0.00 | 2010-05-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,463 | -34,000 | 0.04 | -0.00 | 2010-05-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,688,515 | -62,000 | 0.35 | -0.01 | 2010-05-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,015,337 | -567,000 | 3.14 | -0.07 | 2010-05-07 |
| 28 | Total changed named holdings | 359,116,943 | 0 | 46.94 | 0.00 | ||
| 176 | Unchanged named holdings | 31,449,898 | 0 | 4.11 | 0.00 | ||
| 204 | Total named holdings | 390,566,841 | 0 | 51.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,358,371 | 0 | 13.90 | 0.00 | ||
| 225 | 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 | 2010-05-05 |
| Volume | 280,000 |
| Turnover | 1,588,180 |
| Average price | 5.672 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy