Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,694 | 1,844,001 | 0.25 | 0.24 | 2012-04-27 |
| 2 | C00093 | BNP PARIBAS | 2,072,228 | 81,000 | 0.27 | 0.01 | 2012-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,271,573 | 75,738 | 34.83 | 0.01 | 2012-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,267 | 31,000 | 0.42 | 0.00 | 2012-04-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,306,333 | 20,000 | 0.17 | 0.00 | 2012-04-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 498,447 | 20,000 | 0.06 | 0.00 | 2012-04-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 164,840 | 19,000 | 0.02 | 0.00 | 2012-04-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 132,792 | 10,000 | 0.02 | 0.00 | 2012-04-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,171 | 10,000 | 0.04 | 0.00 | 2012-04-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | 9,000 | 0.04 | 0.00 | 2012-04-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 8,000 | 0.03 | 0.00 | 2012-04-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,613 | 6,000 | 0.04 | 0.00 | 2012-04-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | 6,000 | 0.03 | 0.00 | 2012-04-27 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 2,000 | 0.02 | 0.00 | 2012-04-27 |
| 16 | B01141 | FE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,000 | 1,000 | 0.12 | 0.00 | 2012-04-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,401 | -1 | 0.00 | -0.00 | 2012-04-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -1,000 | 0.03 | -0.00 | 2012-04-27 |
| 20 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2012-04-27 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-04-27 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,242 | -4,000 | 0.11 | -0.00 | 2012-04-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | -10,000 | 0.07 | -0.00 | 2012-04-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -12,000 | 0.03 | -0.00 | 2012-04-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,082,174 | -15,000 | 0.79 | -0.00 | 2012-04-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,982,227 | -25,000 | 0.39 | -0.00 | 2012-04-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2012-04-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,981,500 | -60,000 | 1.29 | -0.01 | 2012-04-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,764 | -66,038 | 0.18 | -0.01 | 2012-04-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,442 | -109,000 | 0.04 | -0.01 | 2012-04-27 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -258,000 | 0.00 | -0.03 | 2012-04-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,815,927 | -714,700 | 3.08 | -0.09 | 2012-04-27 |
| 34 | C00010 | CITIBANK N.A. | 30,424,590 | -1,101,000 | 3.94 | -0.14 | 2012-04-27 |
| 34 | Total changed named holdings | 358,135,225 | -267,000 | 46.33 | -0.03 | ||
| 180 | Unchanged named holdings | 39,174,947 | 0 | 5.07 | 0.00 | ||
| 214 | Total named holdings | 397,310,172 | -267,000 | 51.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,571,371 | 258,000 | 13.91 | 0.03 | ||
| 240 | Total securities in CCASS | 504,881,543 | -9,000 | 65.31 | -0.00 | ||
| Securities not in CCASS | 268,201,340 | 9,000 | 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 | 2012-04-25 |
| Volume | 906,001 |
| Turnover | 4,061,754 |
| Average price | 4.483 |
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