Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | 60,000 | 0.08 | 0.01 | 2010-08-02 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,800 | 50,000 | 0.01 | 0.01 | 2010-08-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,421 | 40,000 | 0.14 | 0.01 | 2010-08-02 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 353,701 | 36,000 | 0.05 | 0.00 | 2010-08-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,171 | 30,000 | 0.04 | 0.00 | 2010-08-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,665 | 20,000 | 0.16 | 0.00 | 2010-08-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2010-08-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 240,196 | 11,000 | 0.03 | 0.00 | 2010-08-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,129,723 | 10,000 | 0.28 | 0.00 | 2010-08-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,378 | 10,000 | 0.12 | 0.00 | 2010-08-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,000 | 10,000 | 0.03 | 0.00 | 2010-08-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,190 | 8,000 | 0.16 | 0.00 | 2010-08-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,888 | 5,000 | 0.04 | 0.00 | 2010-08-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,064,700 | 4,000 | 0.40 | 0.00 | 2010-08-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,350 | 3,000 | 0.19 | 0.00 | 2010-08-02 |
| 16 | B01709 | RPS INVESTMENT LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2010-08-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,369,015 | -6,000 | 0.44 | -0.00 | 2010-08-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -10,000 | 0.10 | -0.00 | 2010-08-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,838,234 | -10,000 | 3.12 | -0.00 | 2010-08-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,287,363 | -14,000 | 0.82 | -0.00 | 2010-08-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,115,608 | -14,000 | 0.28 | -0.00 | 2010-08-02 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -47,000 | 0.01 | -0.01 | 2010-08-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,082,754 | -190,000 | 36.74 | -0.02 | 2010-08-02 |
| 25 | Total changed named holdings | 330,994,157 | 0 | 43.27 | 0.00 | ||
| 186 | Unchanged named holdings | 59,449,084 | 0 | 7.77 | 0.00 | ||
| 211 | Total named holdings | 390,443,241 | 0 | 51.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,460,371 | 0 | 13.92 | 0.00 | ||
| 233 | Total securities in CCASS | 496,903,612 | 0 | 64.95 | 0.00 | ||
| Securities not in CCASS | 268,093,732 | 0 | 35.05 | 0.00 | |||
| Issued securities | 764,997,344 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 372,000 |
| Turnover | 1,526,620 |
| Average price | 4.104 |
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