Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00010 | CITIBANK N.A. | 28,207,590 | 261,000 | 3.65 | 0.03 | 2012-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 170,000 | 0.03 | 0.02 | 2012-02-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 851,000 | 165,000 | 0.11 | 0.02 | 2012-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,967 | 80,000 | 0.03 | 0.01 | 2012-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,584,233 | 64,000 | 4.34 | 0.01 | 2012-02-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,613 | 41,000 | 0.04 | 0.01 | 2012-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,977 | 41,000 | 0.10 | 0.01 | 2012-02-24 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 124,000 | 32,000 | 0.02 | 0.00 | 2012-02-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 77,174 | 7,000 | 0.01 | 0.00 | 2012-02-24 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 145,539 | 2,000 | 0.02 | 0.00 | 2012-02-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 222 | -538 | 0.00 | -0.00 | 2012-02-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,442 | -1,000 | 0.26 | -0.00 | 2012-02-24 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2012-02-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,148 | -8,000 | 0.02 | -0.00 | 2012-02-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,242 | -8,000 | 0.14 | -0.00 | 2012-02-24 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 23 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,131 | -11,000 | 0.11 | -0.00 | 2012-02-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,373 | -16,000 | 0.19 | -0.00 | 2012-02-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,174 | -16,462 | 0.49 | -0.00 | 2012-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,680,227 | -82,000 | 0.35 | -0.01 | 2012-02-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,000 | -250,000 | 0.08 | -0.03 | 2012-02-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,787,275 | -454,000 | 36.06 | -0.06 | 2012-02-24 |
| 29 | Total changed named holdings | 356,428,327 | 10,000 | 46.10 | 0.00 | ||
| 170 | Unchanged named holdings | 40,656,732 | 0 | 5.26 | 0.00 | ||
| 199 | Total named holdings | 397,085,059 | 10,000 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 221 | Total securities in CCASS | 503,653,430 | 10,000 | 65.15 | 0.00 | ||
| Securities not in CCASS | 269,429,453 | -10,000 | 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 | 2012-02-22 |
| Volume | 1,114,462 |
| Turnover | 5,664,883 |
| Average price | 5.083 |
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