Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | C00010 | CITIBANK N.A. | 30,642,616 | 500,000 | 4.01 | 0.07 | 2010-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,515 | 272,000 | 0.18 | 0.04 | 2010-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,032,234 | 248,000 | 3.01 | 0.03 | 2010-08-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,723 | 20,000 | 0.28 | 0.00 | 2010-08-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 28,840 | 20,000 | 0.00 | 0.00 | 2010-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,457,015 | 15,000 | 0.45 | 0.00 | 2010-08-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | 13,000 | 0.02 | 0.00 | 2010-08-12 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,800 | 10,000 | 0.01 | 0.00 | 2010-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,085,608 | 9,000 | 0.27 | 0.00 | 2010-08-12 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-08-12 |
| 11 | C00018 | HANG SENG BANK LTD | 7,208,580 | 2,000 | 0.94 | 0.00 | 2010-08-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 324,728 | -1,000 | 0.04 | -0.00 | 2010-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 227,196 | -2,000 | 0.03 | -0.00 | 2010-08-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 133,929 | -2,000 | 0.02 | -0.00 | 2010-08-12 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 86,792 | -3,000 | 0.01 | -0.00 | 2010-08-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,363,665 | -5,000 | 0.18 | -0.00 | 2010-08-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2010-08-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 249,220 | -10,000 | 0.03 | -0.00 | 2010-08-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,378 | -10,000 | 0.13 | -0.00 | 2010-08-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,350 | -11,000 | 0.19 | -0.00 | 2010-08-12 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2010-08-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,613 | -28,000 | 0.04 | -0.00 | 2010-08-12 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | -30,000 | 0.00 | -0.00 | 2010-08-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-08-12 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -35,000 | 0.01 | -0.00 | 2010-08-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,027,363 | -98,000 | 0.79 | -0.01 | 2010-08-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,700 | -241,000 | 0.40 | -0.03 | 2010-08-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,115,455 | -584,000 | 36.62 | -0.08 | 2010-08-12 |
| 28 | Total changed named holdings | 364,780,320 | 2,000 | 47.68 | 0.00 | ||
| 186 | Unchanged named holdings | 25,664,921 | 0 | 3.35 | 0.00 | ||
| 214 | Total named holdings | 390,445,241 | 2,000 | 51.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,460,371 | 0 | 13.92 | 0.00 | ||
| 236 | Total securities in CCASS | 496,905,612 | 2,000 | 64.96 | 0.00 | ||
| Securities not in CCASS | 268,091,732 | -2,000 | 35.04 | -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 | 2010-08-10 |
| Volume | 468,000 |
| Turnover | 2,025,640 |
| Average price | 4.328 |
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