Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,888,682 | 652,000 | 36.13 | 0.08 | 2011-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,636 | 182,000 | 0.86 | 0.02 | 2011-11-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | 101,000 | 0.02 | 0.01 | 2011-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,373 | 15,000 | 0.18 | 0.00 | 2011-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,277 | 11,000 | 0.34 | 0.00 | 2011-11-07 |
| 6 | B01416 | VC BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,967 | 9,000 | 0.02 | 0.00 | 2011-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,740,966 | 8,000 | 0.48 | 0.00 | 2011-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,150 | 5,000 | 0.07 | 0.00 | 2011-11-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,000 | 5,000 | 0.03 | 0.00 | 2011-11-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,596 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -6,000 | 0.01 | -0.00 | 2011-11-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 855,131 | -10,000 | 0.11 | -0.00 | 2011-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,116,452 | -20,000 | 0.14 | -0.00 | 2011-11-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,480 | -22,000 | 0.14 | -0.00 | 2011-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 186,539 | -28,000 | 0.02 | -0.00 | 2011-11-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,328,307 | -29,000 | 4.19 | -0.00 | 2011-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -78,000 | 0.01 | -0.01 | 2011-11-07 |
| 20 | C00010 | CITIBANK N.A. | 27,642,829 | -800,000 | 3.58 | -0.10 | 2011-11-07 |
| 20 | Total changed named holdings | 357,833,385 | 0 | 46.36 | 0.00 | ||
| 180 | Unchanged named holdings | 38,107,644 | 0 | 4.94 | 0.00 | ||
| 200 | Total named holdings | 395,941,029 | 0 | 51.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 106,508,371 | 0 | 13.80 | 0.00 | ||
| 219 | Total securities in CCASS | 502,449,400 | 0 | 65.09 | 0.00 | ||
| Securities not in CCASS | 269,462,453 | 0 | 34.91 | 0.00 | |||
| Issued securities | 771,911,853 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 585,000 |
| Turnover | 2,187,980 |
| Average price | 3.740 |
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