Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00093 | BNP PARIBAS | 3,197,000 | 357,000 | 0.42 | 0.05 | 2010-08-09 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2010-08-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,665 | 77,000 | 0.18 | 0.01 | 2010-08-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | 70,000 | 0.17 | 0.01 | 2010-08-09 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | 50,000 | 0.01 | 0.01 | 2010-08-09 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 35,000 | 0.01 | 0.00 | 2010-08-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,171 | 29,000 | 0.06 | 0.00 | 2010-08-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,963,700 | 25,000 | 0.39 | 0.00 | 2010-08-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-08-09 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,234 | 9,000 | 0.03 | 0.00 | 2010-08-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 229,196 | 8,000 | 0.03 | 0.00 | 2010-08-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,378 | 8,000 | 0.13 | 0.00 | 2010-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 7,000 | 0.01 | 0.00 | 2010-08-09 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2010-08-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2010-08-09 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2010-08-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 138,929 | 3,000 | 0.02 | 0.00 | 2010-08-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,350 | 3,000 | 0.19 | 0.00 | 2010-08-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -1,000 | 0.10 | -0.00 | 2010-08-09 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2010-08-09 |
| 24 | C00010 | CITIBANK N.A. | 30,590,616 | -10,000 | 4.00 | -0.00 | 2010-08-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,613 | -10,000 | 0.03 | -0.00 | 2010-08-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2010-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,391,015 | -10,000 | 0.44 | -0.00 | 2010-08-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -11,000 | 0.01 | -0.00 | 2010-08-09 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,800 | -15,000 | 0.01 | -0.00 | 2010-08-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,066,608 | -17,000 | 0.27 | -0.00 | 2010-08-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,268,363 | -79,000 | 0.82 | -0.01 | 2010-08-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,515 | -94,000 | 0.13 | -0.01 | 2010-08-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,819,234 | -222,000 | 2.98 | -0.03 | 2010-08-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,409,455 | -372,000 | 36.79 | -0.05 | 2010-08-09 |
| 34 | Total changed named holdings | 361,793,842 | 0 | 47.29 | 0.00 | ||
| 178 | Unchanged named holdings | 28,649,399 | 0 | 3.75 | 0.00 | ||
| 212 | Total named holdings | 390,443,241 | 0 | 51.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,460,371 | 0 | 13.92 | 0.00 | ||
| 234 | 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 | 2010-08-05 |
| Volume | 993,000 |
| Turnover | 4,171,420 |
| Average price | 4.201 |
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