Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 920,000 | 128,000 | 0.12 | 0.02 | 2010-05-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,501,015 | 60,000 | 0.33 | 0.01 | 2010-05-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 959,665 | 34,000 | 0.13 | 0.00 | 2010-05-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,300 | 24,000 | 0.28 | 0.00 | 2010-05-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2010-05-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,613 | 16,000 | 0.04 | 0.00 | 2010-05-25 |
| 7 | C00010 | CITIBANK N.A. | 30,631,023 | 10,000 | 4.00 | 0.00 | 2010-05-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 313,728 | 6,000 | 0.04 | 0.00 | 2010-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 191,196 | 4,000 | 0.02 | 0.00 | 2010-05-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,239 | 4,000 | 0.01 | 0.00 | 2010-05-25 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2010-05-25 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,926 | 2,000 | 0.02 | 0.00 | 2010-05-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,888 | 2,000 | 0.04 | 0.00 | 2010-05-25 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,463 | -2,000 | 0.03 | -0.00 | 2010-05-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,166 | -2,000 | 0.10 | -0.00 | 2010-05-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-05-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,515 | -4,000 | 0.35 | -0.00 | 2010-05-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,143 | -6,000 | 0.01 | -0.00 | 2010-05-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2010-05-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2010-05-25 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,142,884 | -20,000 | 0.28 | -0.00 | 2010-05-25 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 132,000 | -26,000 | 0.02 | -0.00 | 2010-05-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,717,797 | -28,000 | 36.96 | -0.00 | 2010-05-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,378 | -36,000 | 0.13 | -0.00 | 2010-05-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,526,456 | -70,000 | 0.72 | -0.01 | 2010-05-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,990,234 | -88,000 | 3.01 | -0.01 | 2010-05-25 |
| 30 | Total changed named holdings | 357,309,629 | 0 | 46.71 | 0.00 | ||
| 175 | Unchanged named holdings | 33,253,612 | 0 | 4.35 | 0.00 | ||
| 205 | Total named holdings | 390,563,241 | 0 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | ||
| 227 | Total securities in CCASS | 496,925,612 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 268,071,732 | 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 | 2010-05-20 |
| Volume | 562,000 |
| Turnover | 2,726,920 |
| Average price | 4.852 |
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