Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,596 | 583,000 | 0.19 | 0.08 | 2010-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,600,794 | 252,000 | 36.81 | 0.03 | 2010-05-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,300 | 188,000 | 0.26 | 0.02 | 2010-05-10 |
| 4 | C00093 | BNP PARIBAS | 2,176,000 | 102,000 | 0.28 | 0.01 | 2010-05-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,000 | 92,000 | 0.09 | 0.01 | 2010-05-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,967 | 14,000 | 0.01 | 0.00 | 2010-05-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 303,728 | 10,000 | 0.04 | 0.00 | 2010-05-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,239 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,926 | 4,000 | 0.02 | 0.00 | 2010-05-10 |
| 10 | B01150 | MTF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 11 | C00018 | HANG SENG BANK LTD | 7,156,580 | 2,400 | 0.94 | 0.00 | 2010-05-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | -2,000 | 0.04 | -0.00 | 2010-05-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,171 | -2,000 | 0.03 | -0.00 | 2010-05-10 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.01 | -0.00 | 2010-05-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2010-05-10 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-05-10 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2010-05-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,166 | -4,000 | 0.10 | -0.00 | 2010-05-10 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | -8,000 | 0.13 | -0.00 | 2010-05-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -8,000 | 0.03 | -0.00 | 2010-05-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 181,196 | -10,000 | 0.02 | -0.00 | 2010-05-10 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 736 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-05-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2010-05-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,180,884 | -32,000 | 0.29 | -0.00 | 2010-05-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,463 | -36,000 | 0.03 | -0.00 | 2010-05-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,979,337 | -36,000 | 3.13 | -0.00 | 2010-05-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -50,000 | 0.09 | -0.01 | 2010-05-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,108,700 | -54,000 | 0.41 | -0.01 | 2010-05-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,613 | -64,000 | 0.04 | -0.01 | 2010-05-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,329,015 | -66,000 | 0.30 | -0.01 | 2010-05-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,184,456 | -76,000 | 0.68 | -0.01 | 2010-05-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,665 | -156,000 | 0.12 | -0.02 | 2010-05-10 |
| 36 | C00010 | CITIBANK N.A. | 31,488,226 | -585,000 | 4.12 | -0.08 | 2010-05-10 |
| 36 | Total changed named holdings | 368,972,758 | 2,400 | 48.23 | 0.00 | ||
| 167 | Unchanged named holdings | 21,596,483 | 0 | 2.82 | 0.00 | ||
| 203 | Total named holdings | 390,569,241 | 2,400 | 51.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,358,371 | 0 | 13.90 | 0.00 | ||
| 224 | Total securities in CCASS | 496,927,612 | 2,400 | 64.96 | 0.00 | ||
| Securities not in CCASS | 268,069,732 | -2,400 | 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 | 2010-05-06 |
| Volume | 802,000 |
| Turnover | 4,596,120 |
| Average price | 5.731 |
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