Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,000 | 260,000 | 0.14 | 0.03 | 2012-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,967 | 154,000 | 0.05 | 0.02 | 2012-02-27 |
| 3 | C00010 | CITIBANK N.A. | 28,333,590 | 126,000 | 3.67 | 0.02 | 2012-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,683,233 | 99,000 | 4.36 | 0.01 | 2012-02-27 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2012-02-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,613 | 22,000 | 0.04 | 0.00 | 2012-02-27 |
| 7 | B01252 | CORPORATE BROKERS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,500 | 6,000 | 0.14 | 0.00 | 2012-02-27 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 369 | 147 | 0.00 | 0.00 | 2012-02-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,786,174 | -1,000 | 0.49 | -0.00 | 2012-02-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | -2,000 | 0.06 | -0.00 | 2012-02-27 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,518 | -2,147 | 0.11 | -0.00 | 2012-02-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -3,000 | 0.03 | -0.00 | 2012-02-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,473 | -5,000 | 0.13 | -0.00 | 2012-02-27 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 22 | B01610 | KGI ASIA LTD | 133,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 520,929 | -11,000 | 0.07 | -0.00 | 2012-02-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 853,131 | -12,000 | 0.11 | -0.00 | 2012-02-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,373 | -43,000 | 0.19 | -0.01 | 2012-02-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,977 | -50,000 | 0.10 | -0.01 | 2012-02-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,603,227 | -77,000 | 0.34 | -0.01 | 2012-02-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 999,336 | -100,000 | 0.13 | -0.01 | 2012-02-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,596,275 | -191,000 | 36.04 | -0.02 | 2012-02-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,000 | -192,000 | 0.06 | -0.02 | 2012-02-27 |
| 30 | Total changed named holdings | 358,068,685 | 0 | 46.32 | 0.00 | ||
| 170 | Unchanged named holdings | 39,016,374 | 0 | 5.05 | 0.00 | ||
| 200 | Total named holdings | 397,085,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 222 | Total securities in CCASS | 503,653,430 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 269,429,453 | 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 | 2012-02-23 |
| Volume | 1,072,147 |
| Turnover | 5,523,093 |
| Average price | 5.151 |
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