Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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. | 31,525,590 | 658,000 | 4.08 | 0.09 | 2012-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,802 | 223,000 | 0.19 | 0.03 | 2012-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,693 | 91,022 | 0.01 | 0.01 | 2012-04-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2012-04-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 187,002 | 25,000 | 0.02 | 0.00 | 2012-04-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 23,000 | 0.07 | 0.00 | 2012-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | 21,000 | 0.06 | 0.00 | 2012-04-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 478,447 | 20,000 | 0.06 | 0.00 | 2012-04-26 |
| 9 | B01732 | WINTECH SECURITIES LTD | 65,147 | 20,000 | 0.01 | 0.00 | 2012-04-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,932 | 14,000 | 0.14 | 0.00 | 2012-04-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,613 | 11,000 | 0.03 | 0.00 | 2012-04-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2012-04-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,596 | 10,000 | 0.02 | 0.00 | 2012-04-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,402 | 9,978 | 0.00 | 0.00 | 2012-04-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,000 | 9,000 | 0.12 | 0.00 | 2012-04-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,518 | 5,000 | 0.14 | 0.00 | 2012-04-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,242 | 5,000 | 0.11 | 0.00 | 2012-04-26 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 222,539 | 4,000 | 0.03 | 0.00 | 2012-04-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 659,929 | 1,000 | 0.09 | 0.00 | 2012-04-26 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -2,000 | 0.03 | -0.00 | 2012-04-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2012-04-26 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,000 | -6,000 | 0.04 | -0.00 | 2012-04-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -6,000 | 0.03 | -0.00 | 2012-04-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-04-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2012-04-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,946,131 | -10,000 | 0.25 | -0.00 | 2012-04-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,148 | -10,000 | 0.04 | -0.00 | 2012-04-26 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,007,227 | -12,000 | 0.39 | -0.00 | 2012-04-26 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -16,000 | 0.02 | -0.00 | 2012-04-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,041,500 | -17,000 | 1.30 | -0.00 | 2012-04-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,143 | -20,000 | 0.02 | -0.00 | 2012-04-26 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,379,000 | -23,000 | 0.18 | -0.00 | 2012-04-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -25,000 | 0.01 | -0.00 | 2012-04-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,286,333 | -41,000 | 0.17 | -0.01 | 2012-04-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,442 | -126,000 | 0.06 | -0.02 | 2012-04-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,097,174 | -158,000 | 0.79 | -0.02 | 2012-04-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,267 | -202,000 | 0.41 | -0.03 | 2012-04-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,530,627 | -205,000 | 3.17 | -0.03 | 2012-04-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,195,835 | -329,000 | 34.82 | -0.04 | 2012-04-26 |
| 50 | Total changed named holdings | 363,672,279 | -22,000 | 47.04 | -0.00 | ||
| 165 | Unchanged named holdings | 33,904,893 | 0 | 4.39 | 0.00 | ||
| 215 | Total named holdings | 397,577,172 | -22,000 | 51.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,313,371 | 2,000 | 13.88 | 0.00 | ||
| 239 | Total securities in CCASS | 504,890,543 | -20,000 | 65.31 | -0.00 | ||
| Securities not in CCASS | 268,192,340 | 20,000 | 34.69 | 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 | 2012-04-24 |
| Volume | 1,922,022 |
| Turnover | 8,582,629 |
| Average price | 4.465 |
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