Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00010 | CITIBANK N.A. | 30,503,590 | 1,674,000 | 3.95 | 0.22 | 2012-04-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | 371,000 | 0.05 | 0.05 | 2012-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,474,874 | 113,551 | 3.17 | 0.01 | 2012-04-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,695 | 109,012 | 0.03 | 0.01 | 2012-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,162,174 | 104,000 | 0.80 | 0.01 | 2012-04-23 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | 88,000 | 0.01 | 0.01 | 2012-04-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,497,267 | 52,000 | 0.45 | 0.01 | 2012-04-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,242 | 10,000 | 0.11 | 0.00 | 2012-04-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 209,539 | 7,000 | 0.03 | 0.00 | 2012-04-23 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 12 | B01458 | YICKO SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 428 | -12 | 0.00 | -0.00 | 2012-04-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,719,500 | -1,000 | 1.39 | -0.00 | 2012-04-23 |
| 15 | C00093 | BNP PARIBAS | 2,838,993 | -1,397 | 0.37 | -0.00 | 2012-04-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2012-04-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-04-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2012-04-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2012-04-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,234 | -10,000 | 0.04 | -0.00 | 2012-04-23 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2012-04-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -20,000 | 0.07 | -0.00 | 2012-04-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,373 | -24,000 | 0.27 | -0.00 | 2012-04-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,989,227 | -45,000 | 0.39 | -0.01 | 2012-04-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -64,000 | 0.03 | -0.01 | 2012-04-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -153,000 | 0.00 | -0.02 | 2012-04-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,442 | -250,000 | 0.11 | -0.03 | 2012-04-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,517,261 | -716,154 | 34.86 | -0.09 | 2012-04-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | -1,227,000 | 0.05 | -0.16 | 2012-04-23 |
| 29 | Total changed named holdings | 357,383,839 | -4,000 | 46.23 | -0.00 | ||
| 189 | Unchanged named holdings | 40,025,875 | 0 | 5.18 | 0.00 | ||
| 218 | Total named holdings | 397,409,714 | -4,000 | 51.41 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,311,371 | 4,000 | 13.88 | 0.00 | ||
| 242 | 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 | 2012-04-19 |
| Volume | 1,058,012 |
| Turnover | 5,089,708 |
| Average price | 4.811 |
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