Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 3,258,000 | 71,000 | 0.43 | 0.01 | 2010-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,664,040 | 50,000 | 36.82 | 0.01 | 2010-09-07 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2010-09-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 25,000 | 0.02 | 0.00 | 2010-09-07 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2010-09-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,613 | 21,000 | 0.03 | 0.00 | 2010-09-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,665 | 17,000 | 0.12 | 0.00 | 2010-09-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 337,728 | 10,000 | 0.04 | 0.00 | 2010-09-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 131,174 | 8,000 | 0.02 | 0.00 | 2010-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,046,179 | 5,000 | 0.27 | 0.00 | 2010-09-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,239 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,176,015 | -1,000 | 0.42 | -0.00 | 2010-09-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,378 | -2,000 | 0.12 | -0.00 | 2010-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -4,000 | 0.10 | -0.00 | 2010-09-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2010-09-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,615 | -7,000 | 0.14 | -0.00 | 2010-09-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 127,929 | -10,000 | 0.02 | -0.00 | 2010-09-07 |
| 19 | B01831 | NERICO BROTHERS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 30,342 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-09-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-09-07 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-09-07 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 131,800 | -13,000 | 0.02 | -0.00 | 2010-09-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,363 | -20,000 | 0.76 | -0.00 | 2010-09-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -20,000 | 0.09 | -0.00 | 2010-09-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 |
| 28 | C00010 | CITIBANK N.A. | 30,819,616 | -25,000 | 4.03 | -0.00 | 2010-09-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,575,337 | -36,000 | 2.95 | -0.00 | 2010-09-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | -57,000 | 0.03 | -0.01 | 2010-09-07 |
| 30 | Total changed named holdings | 355,382,033 | 0 | 46.46 | 0.00 | ||
| 178 | Unchanged named holdings | 35,043,208 | 0 | 4.58 | 0.00 | ||
| 208 | Total named holdings | 390,425,241 | 0 | 51.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,430,371 | 0 | 13.91 | 0.00 | ||
| 229 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 337,000 |
| Turnover | 1,665,390 |
| Average price | 4.942 |
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