Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,000 | 1,400,000 | 0.18 | 0.18 | 2010-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,456 | 276,000 | 0.71 | 0.04 | 2010-05-12 |
| 3 | C00093 | BNP PARIBAS | 2,708,000 | 198,000 | 0.35 | 0.03 | 2010-05-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 100,000 | 0.02 | 0.01 | 2010-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,431,015 | 80,000 | 0.32 | 0.01 | 2010-05-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,665 | 48,000 | 0.12 | 0.01 | 2010-05-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,166 | 26,000 | 0.10 | 0.00 | 2010-05-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 22,000 | 0.02 | 0.00 | 2010-05-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 22,000 | 0.03 | 0.00 | 2010-05-12 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,736 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 189,196 | 14,000 | 0.02 | 0.00 | 2010-05-12 |
| 13 | B01610 | KGI ASIA LTD | 190,000 | 14,000 | 0.02 | 0.00 | 2010-05-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 239,220 | 12,000 | 0.03 | 0.00 | 2010-05-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,067,234 | 12,000 | 3.15 | 0.00 | 2010-05-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 123,174 | 10,000 | 0.02 | 0.00 | 2010-05-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 143,929 | 10,000 | 0.02 | 0.00 | 2010-05-12 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2010-05-12 |
| 20 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-05-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,350 | 8,000 | 0.17 | 0.00 | 2010-05-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 4,000 | 0.01 | 0.00 | 2010-05-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 4,000 | 0.08 | 0.00 | 2010-05-12 |
| 25 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,378 | 2,000 | 0.14 | 0.00 | 2010-05-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,636 | 1,200 | 0.00 | 0.00 | 2010-05-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 95,792 | -2,000 | 0.01 | -0.00 | 2010-05-12 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,613 | -6,000 | 0.03 | -0.00 | 2010-05-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2010-05-12 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,967 | -10,000 | 0.01 | -0.00 | 2010-05-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,277 | -10,000 | 0.30 | -0.00 | 2010-05-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,090,884 | -24,000 | 0.27 | -0.00 | 2010-05-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,515 | -30,000 | 0.35 | -0.00 | 2010-05-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,700 | -30,000 | 0.39 | -0.00 | 2010-05-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,596 | -50,000 | 0.12 | -0.01 | 2010-05-12 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,000 | -70,000 | 0.07 | -0.01 | 2010-05-12 |
| 43 | B01175 | F. R. ZIMMERN LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2010-05-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,038,797 | -847,997 | 36.74 | -0.11 | 2010-05-12 |
| 45 | C00010 | CITIBANK N.A. | 30,577,023 | -1,169,203 | 4.00 | -0.15 | 2010-05-12 |
| 45 | Total changed named holdings | 366,392,319 | 0 | 47.89 | 0.00 | ||
| 160 | Unchanged named holdings | 24,176,922 | 0 | 3.16 | 0.00 | ||
| 205 | Total named holdings | 390,569,241 | 0 | 51.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,358,371 | 0 | 13.90 | 0.00 | ||
| 226 | Total securities in CCASS | 496,927,612 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 268,069,732 | 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 | 2010-05-10 |
| Volume | 1,811,200 |
| Turnover | 9,717,300 |
| Average price | 5.365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy