Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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. | 30,867,590 | 560,000 | 3.99 | 0.07 | 2012-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,000 | 469,000 | 0.12 | 0.06 | 2012-04-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,956,131 | 300,000 | 0.25 | 0.04 | 2012-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,524,835 | 184,374 | 34.86 | 0.02 | 2012-04-25 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,402,000 | 100,000 | 0.18 | 0.01 | 2012-04-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,932 | 50,000 | 0.14 | 0.01 | 2012-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 47,000 | 0.03 | 0.01 | 2012-04-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,518 | 37,000 | 0.14 | 0.00 | 2012-04-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,234 | 30,000 | 0.04 | 0.00 | 2012-04-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | 20,000 | 0.04 | 0.00 | 2012-04-25 |
| 11 | B01732 | WINTECH SECURITIES LTD | 45,147 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | 11,000 | 0.02 | 0.00 | 2012-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 11,000 | 0.07 | 0.00 | 2012-04-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 162,002 | 9,000 | 0.02 | 0.00 | 2012-04-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 145,840 | 8,000 | 0.02 | 0.00 | 2012-04-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,802 | 7,625 | 0.16 | 0.00 | 2012-04-25 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 247,220 | 6,000 | 0.03 | 0.00 | 2012-04-25 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,019,227 | 1,000 | 0.39 | 0.00 | 2012-04-25 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 424 | 11 | 0.00 | 0.00 | 2012-04-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 30 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 218,539 | -2,000 | 0.03 | -0.00 | 2012-04-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 658,929 | -2,000 | 0.09 | -0.00 | 2012-04-25 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-25 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2012-04-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-04-25 |
| 36 | B01141 | FE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-04-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-25 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 458,447 | -7,000 | 0.06 | -0.00 | 2012-04-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,242 | -7,000 | 0.11 | -0.00 | 2012-04-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -8,000 | 0.03 | -0.00 | 2012-04-25 |
| 43 | B01290 | SPS SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2012-04-25 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,336 | -20,000 | 0.13 | -0.00 | 2012-04-25 |
| 46 | B01610 | KGI ASIA LTD | 272,000 | -20,000 | 0.04 | -0.00 | 2012-04-25 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -39,000 | 0.04 | -0.01 | 2012-04-25 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2012-04-25 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,255,174 | -40,000 | 0.81 | -0.01 | 2012-04-25 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,327,333 | -40,000 | 0.17 | -0.01 | 2012-04-25 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,148 | -49,000 | 0.04 | -0.01 | 2012-04-25 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,613 | -64,000 | 0.03 | -0.01 | 2012-04-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,373 | -75,000 | 0.25 | -0.01 | 2012-04-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,386,267 | -100,000 | 0.44 | -0.01 | 2012-04-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -100,000 | 0.01 | -0.01 | 2012-04-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,671 | -117,011 | 0.00 | -0.02 | 2012-04-25 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,000 | -158,000 | 0.04 | -0.02 | 2012-04-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,735,627 | -196,000 | 3.20 | -0.03 | 2012-04-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,058,500 | -279,000 | 1.30 | -0.04 | 2012-04-25 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,442 | -283,000 | 0.07 | -0.04 | 2012-04-25 |
| 61 | Total changed named holdings | 366,966,543 | 199,999 | 47.47 | 0.03 | ||
| 152 | Unchanged named holdings | 30,632,629 | 0 | 3.96 | 0.00 | ||
| 213 | Total named holdings | 397,599,172 | 199,999 | 51.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,311,371 | 0 | 13.88 | 0.00 | ||
| 237 | Total securities in CCASS | 504,910,543 | 199,999 | 65.31 | 0.03 | ||
| Securities not in CCASS | 268,172,340 | -199,999 | 34.69 | -0.03 | |||
| 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 | 2012-04-23 |
| Volume | 2,430,011 |
| Turnover | 11,039,218 |
| Average price | 4.543 |
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