Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,350 | 610,000 | 0.28 | 0.08 | 2010-06-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,000 | 274,000 | 0.15 | 0.04 | 2010-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,999,234 | 194,000 | 3.01 | 0.03 | 2010-06-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 80,000 | 0.02 | 0.01 | 2010-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,655,015 | 40,000 | 0.35 | 0.01 | 2010-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,326,456 | 30,000 | 0.70 | 0.00 | 2010-06-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,967 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 26,342 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 11 | B01290 | SPS SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,300 | 2,000 | 0.27 | 0.00 | 2010-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,139,608 | 2,000 | 0.28 | 0.00 | 2010-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,888 | -2,000 | 0.04 | -0.00 | 2010-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,700 | -4,000 | 0.38 | -0.00 | 2010-06-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -6,000 | 0.07 | -0.00 | 2010-06-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 191,196 | -8,000 | 0.02 | -0.00 | 2010-06-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,515 | -8,000 | 0.35 | -0.00 | 2010-06-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 135,174 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,463 | -14,000 | 0.03 | -0.00 | 2010-06-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -22,000 | 0.01 | -0.00 | 2010-06-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,596 | -42,000 | 0.14 | -0.01 | 2010-06-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,915,866 | -1,158,000 | 36.72 | -0.15 | 2010-06-01 |
| 25 | Total changed named holdings | 328,248,670 | 0 | 42.91 | 0.00 | ||
| 179 | Unchanged named holdings | 62,308,571 | 0 | 8.14 | 0.00 | ||
| 204 | Total named holdings | 390,557,241 | 0 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | ||
| 226 | Total securities in CCASS | 496,919,612 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 268,077,732 | 0 | 35.04 | 0.00 | |||
| Issued securities | 764,997,344 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,738,000 |
| Turnover | 9,148,360 |
| Average price | 5.264 |
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