Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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. | 28,839,590 | 2,020,000 | 3.73 | 0.26 | 2012-04-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,000 | 318,000 | 0.09 | 0.04 | 2012-04-19 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,000 | 250,000 | 0.08 | 0.03 | 2012-04-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,464,500 | 164,000 | 1.35 | 0.02 | 2012-04-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 163,000 | 0.02 | 0.02 | 2012-04-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,671 | 113,040 | 0.03 | 0.01 | 2012-04-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2012-04-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 467,447 | 28,000 | 0.06 | 0.00 | 2012-04-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 28,000 | 0.01 | 0.00 | 2012-04-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 116,000 | 22,000 | 0.02 | 0.00 | 2012-04-19 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,518 | 15,000 | 0.13 | 0.00 | 2012-04-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,058,174 | 12,000 | 0.78 | 0.00 | 2012-04-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2012-04-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 200,539 | 10,000 | 0.03 | 0.00 | 2012-04-19 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,143 | 6,000 | 0.02 | 0.00 | 2012-04-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,970,227 | 5,000 | 0.38 | 0.00 | 2012-04-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 96,096 | 5,000 | 0.01 | 0.00 | 2012-04-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 119,792 | 5,000 | 0.02 | 0.00 | 2012-04-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,000 | 4,000 | 0.03 | 0.00 | 2012-04-19 |
| 24 | B01740 | WIN SECURITIES LTD | 112,066 | 4,000 | 0.01 | 0.00 | 2012-04-19 |
| 25 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 26 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 352 | -40 | 0.00 | -0.00 | 2012-04-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 259,220 | -1,000 | 0.03 | -0.00 | 2012-04-19 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2012-04-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -4,000 | 0.02 | -0.00 | 2012-04-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,000 | -4,000 | 0.06 | -0.00 | 2012-04-19 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-04-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,171 | -5,000 | 0.04 | -0.00 | 2012-04-19 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -6,000 | 0.02 | -0.00 | 2012-04-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,373 | -6,000 | 0.27 | -0.00 | 2012-04-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,148 | -6,000 | 0.04 | -0.00 | 2012-04-19 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,596 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,613 | -10,000 | 0.04 | -0.00 | 2012-04-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,234 | -10,000 | 0.04 | -0.00 | 2012-04-19 |
| 46 | B01610 | KGI ASIA LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2012-04-19 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2012-04-19 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 30,734 | -11,000 | 0.00 | -0.00 | 2012-04-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 143,002 | -12,000 | 0.02 | -0.00 | 2012-04-19 |
| 52 | B01732 | WINTECH SECURITIES LTD | 8,147 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -35,000 | 0.07 | -0.00 | 2012-04-19 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | -50,000 | 0.02 | -0.01 | 2012-04-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,443,267 | -50,000 | 0.45 | -0.01 | 2012-04-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,473 | -72,000 | 0.14 | -0.01 | 2012-04-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,442 | -162,000 | 0.14 | -0.02 | 2012-04-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,177 | -202,050 | 0.15 | -0.03 | 2012-04-19 |
| 59 | C00093 | BNP PARIBAS | 2,956,361 | -679,988 | 0.38 | -0.09 | 2012-04-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,373,797 | -882,465 | 3.15 | -0.11 | 2012-04-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,329,070 | -944,497 | 35.10 | -0.12 | 2012-04-19 |
| 61 | Total changed named holdings | 364,232,940 | 0 | 47.11 | 0.00 | ||
| 159 | Unchanged named holdings | 33,921,774 | 0 | 4.39 | 0.00 | ||
| 220 | Total named holdings | 398,154,714 | 0 | 51.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,566,371 | 0 | 13.78 | 0.00 | ||
| 241 | Total securities in CCASS | 504,721,085 | 0 | 65.29 | 0.00 | ||
| Securities not in CCASS | 268,361,798 | 0 | 34.71 | 0.00 | |||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 3,984,040 |
| Turnover | 19,468,613 |
| Average price | 4.887 |
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