Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 280,470,275 | 364,863 | 36.28 | 0.05 | 2012-03-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,967 | 150,000 | 0.10 | 0.02 | 2012-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | 136,137 | 0.02 | 0.02 | 2012-03-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929,000 | 92,000 | 0.12 | 0.01 | 2012-03-09 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 407,701 | 50,000 | 0.05 | 0.01 | 2012-03-09 |
| 6 | C00093 | BNP PARIBAS | 7,361,692 | 21,000 | 0.95 | 0.00 | 2012-03-09 |
| 7 | B01275 | SANFULL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,613 | 7,000 | 0.04 | 0.00 | 2012-03-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,480,227 | 3,000 | 0.32 | 0.00 | 2012-03-09 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,099 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -2,000 | 0.02 | -0.00 | 2012-03-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 133,539 | -4,000 | 0.02 | -0.00 | 2012-03-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,329,052 | -12,000 | 0.17 | -0.00 | 2012-03-09 |
| 17 | B01740 | WIN SECURITIES LTD | 105,066 | -12,000 | 0.01 | -0.00 | 2012-03-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,174 | -13,000 | 0.48 | -0.00 | 2012-03-09 |
| 19 | C00010 | CITIBANK N.A. | 28,862,590 | -46,000 | 3.73 | -0.01 | 2012-03-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -123,000 | 0.02 | -0.02 | 2012-03-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,386,233 | -646,000 | 4.06 | -0.08 | 2012-03-09 |
| 21 | Total changed named holdings | 358,786,228 | 0 | 46.41 | 0.00 | ||
| 180 | Unchanged named holdings | 38,298,831 | 0 | 4.95 | 0.00 | ||
| 201 | Total named holdings | 397,085,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 223 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 1,226,000 |
| Turnover | 5,983,815 |
| Average price | 4.881 |
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