Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,241,275 | 245,403 | 36.12 | 0.03 | 2012-02-23 |
| 2 | C00010 | CITIBANK N.A. | 27,946,590 | 116,000 | 3.61 | 0.02 | 2012-02-23 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 92,000 | 42,000 | 0.01 | 0.01 | 2012-02-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,613 | 25,000 | 0.03 | 0.00 | 2012-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,803,636 | 16,000 | 0.49 | 0.00 | 2012-02-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | 2,000 | 0.06 | 0.00 | 2012-02-23 |
| 7 | B01610 | KGI ASIA LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2012-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,977 | 1,000 | 0.10 | 0.00 | 2012-02-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 760 | -203 | 0.00 | -0.00 | 2012-02-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,500 | -1,000 | 0.14 | -0.00 | 2012-02-23 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-02-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,373 | -7,000 | 0.19 | -0.00 | 2012-02-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,131 | -7,000 | 0.11 | -0.00 | 2012-02-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2012-02-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 143,539 | -9,000 | 0.02 | -0.00 | 2012-02-23 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,242 | -10,000 | 0.15 | -0.00 | 2012-02-23 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,473 | -14,000 | 0.14 | -0.00 | 2012-02-23 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,000 | -22,000 | 0.09 | -0.00 | 2012-02-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,520,233 | -69,200 | 4.34 | -0.01 | 2012-02-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,762,227 | -103,000 | 0.36 | -0.01 | 2012-02-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.02 | 2012-02-23 |
| 24 | Total changed named holdings | 355,683,569 | 0 | 46.01 | 0.00 | ||
| 176 | Unchanged named holdings | 41,391,490 | 0 | 5.35 | 0.00 | ||
| 200 | Total named holdings | 397,075,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 222 | Total securities in CCASS | 503,643,430 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 269,439,453 | 0 | 34.85 | 0.00 | |||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 310,797 |
| Turnover | 1,517,965 |
| Average price | 4.884 |
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