Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,377,213 | 673,000 | 4.32 | 0.09 | 2011-12-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-12-05 |
| 3 | C00010 | CITIBANK N.A. | 26,703,829 | 134,000 | 3.46 | 0.02 | 2011-12-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | 60,000 | 0.04 | 0.01 | 2011-12-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,148 | 19,000 | 0.02 | 0.00 | 2011-12-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,413,000 | 9,000 | 0.31 | 0.00 | 2011-12-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 851,131 | 6,000 | 0.11 | 0.00 | 2011-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,520 | 6,000 | 0.14 | 0.00 | 2011-12-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,977 | 5,000 | 0.10 | 0.00 | 2011-12-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 13 | B01740 | WIN SECURITIES LTD | 157,666 | 2,000 | 0.02 | 0.00 | 2011-12-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518 | 437 | 0.00 | 0.00 | 2011-12-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,242 | -1,000 | 0.14 | -0.00 | 2011-12-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,136,452 | -3,000 | 0.15 | -0.00 | 2011-12-05 |
| 17 | B01290 | SPS SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-12-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2011-12-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,596 | -10,000 | 0.02 | -0.00 | 2011-12-05 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-12-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,373 | -12,000 | 0.19 | -0.00 | 2011-12-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | -14,000 | 0.03 | -0.00 | 2011-12-05 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,967 | -49,000 | 0.02 | -0.01 | 2011-12-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,502,966 | -50,000 | 0.45 | -0.01 | 2011-12-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,202,636 | -72,000 | 0.54 | -0.01 | 2011-12-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,531,456 | -290,000 | 36.05 | -0.04 | 2011-12-05 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -462,000 | 0.00 | -0.06 | 2011-12-05 |
| 30 | Total changed named holdings | 356,789,690 | 103,437 | 46.18 | 0.01 | ||
| 171 | Unchanged named holdings | 39,853,508 | 0 | 5.16 | 0.00 | ||
| 201 | Total named holdings | 396,643,198 | 103,437 | 51.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.79 | 0.00 | ||
| 223 | Total securities in CCASS | 503,211,569 | 103,437 | 65.13 | 0.01 | ||
| Securities not in CCASS | 269,358,016 | -103,437 | 34.87 | -0.01 | |||
| Issued securities | 772,569,585 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 429,437 |
| Turnover | 1,860,157 |
| Average price | 4.332 |
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