Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00016 | DBS BANK LTD | 800,000 | 800,000 | 0.10 | 0.10 | 2010-08-23 |
| 2 | C00010 | CITIBANK N.A. | 30,095,616 | 287,000 | 3.93 | 0.04 | 2010-08-23 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,109,179 | 10,000 | 0.28 | 0.00 | 2010-08-23 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 50,342 | 10,000 | 0.01 | 0.00 | 2010-08-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2010-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 259,196 | 7,000 | 0.03 | 0.00 | 2010-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 6,000 | 0.01 | 0.00 | 2010-08-23 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,926 | 4,000 | 0.03 | 0.00 | 2010-08-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,542 | 900 | 0.00 | 0.00 | 2010-08-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2010-08-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | -4,000 | 0.10 | -0.00 | 2010-08-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,421 | -5,000 | 0.14 | -0.00 | 2010-08-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2010-08-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,723 | -6,000 | 0.28 | -0.00 | 2010-08-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -7,000 | 0.01 | -0.00 | 2010-08-23 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2010-08-23 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-08-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 329,728 | -10,000 | 0.04 | -0.00 | 2010-08-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,234 | -10,000 | 0.03 | -0.00 | 2010-08-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,888 | -10,000 | 0.05 | -0.00 | 2010-08-23 |
| 23 | B01290 | SPS SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | -10,000 | 0.03 | -0.00 | 2010-08-23 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -14,000 | 0.09 | -0.00 | 2010-08-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,665 | -15,000 | 0.16 | -0.00 | 2010-08-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 141,000 | -15,000 | 0.02 | -0.00 | 2010-08-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,350 | -16,000 | 0.19 | -0.00 | 2010-08-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,700 | -18,000 | 0.41 | -0.00 | 2010-08-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,171 | -20,000 | 0.05 | -0.00 | 2010-08-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,457,015 | -41,000 | 0.45 | -0.01 | 2010-08-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,978,363 | -79,000 | 0.78 | -0.01 | 2010-08-23 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | -100,000 | 0.03 | -0.01 | 2010-08-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,322,455 | -119,000 | 36.77 | -0.02 | 2010-08-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,610,337 | -207,000 | 2.96 | -0.03 | 2010-08-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 881,615 | -406,900 | 0.12 | -0.05 | 2010-08-23 |
| 38 | Total changed named holdings | 360,696,466 | 0 | 47.15 | 0.00 | ||
| 176 | Unchanged named holdings | 29,728,775 | 0 | 3.89 | 0.00 | ||
| 214 | Total named holdings | 390,425,241 | 0 | 51.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,430,371 | 0 | 13.91 | 0.00 | ||
| 235 | Total securities in CCASS | 496,855,612 | 0 | 64.95 | 0.00 | ||
| Securities not in CCASS | 268,141,732 | 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 | 2010-08-19 |
| Volume | 1,614,900 |
| Turnover | 6,884,705 |
| Average price | 4.263 |
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