Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 2,045,695 | 745,000 | 0.26 | 0.09 | 2012-05-02 |
| 2 | C00016 | DBS BANK LTD | 4,553,000 | 190,000 | 0.58 | 0.01 | 2012-05-02 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,143 | 50,000 | 0.03 | 0.01 | 2012-05-02 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,427,000 | 48,000 | 0.18 | 0.00 | 2012-05-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,336 | 30,000 | 0.14 | 0.00 | 2012-05-02 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 142,792 | 10,000 | 0.02 | 0.00 | 2012-05-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,764 | 9,000 | 0.18 | -0.00 | 2012-05-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,000 | 5,000 | 0.12 | -0.00 | 2012-05-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 5,000 | 0.06 | -0.00 | 2012-05-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,000 | 4,000 | 0.03 | -0.00 | 2012-05-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,288,333 | 2,000 | 0.16 | -0.00 | 2012-05-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,088,174 | 1,000 | 0.77 | -0.01 | 2012-05-02 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,961,500 | -1,000 | 1.26 | -0.02 | 2012-05-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,242 | -1,000 | 0.11 | -0.00 | 2012-05-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2012-05-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,001 | -10,000 | 0.04 | -0.00 | 2012-05-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,968,227 | -10,000 | 0.38 | -0.01 | 2012-05-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2012-05-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 23 | B01732 | WINTECH SECURITIES LTD | 27,147 | -40,000 | 0.00 | -0.01 | 2012-05-02 |
| 24 | C00010 | CITIBANK N.A. | 31,562,590 | -200,000 | 4.00 | -0.10 | 2012-05-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,955,927 | -331,000 | 2.91 | -0.10 | 2012-05-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,904,413 | -434,000 | 34.09 | -0.69 | 2012-05-02 |
| 26 | Total changed named holdings | 358,024,284 | 12,000 | 45.39 | -0.84 | ||
| 188 | Unchanged named holdings | 39,277,888 | 0 | 4.98 | -0.09 | ||
| 214 | Total named holdings | 397,302,172 | 12,000 | 50.37 | -0.00 | ||
| 26 | Unnamed Investor Participants | 107,571,371 | 0 | 13.64 | -0.25 | ||
| 240 | Total securities in CCASS | 504,873,543 | 12,000 | 64.01 | -1.19 | ||
| Securities not in CCASS | 283,830,372 | 14,371,208 | 35.99 | 1.19 | |||
| Issued securities | 788,703,915 | 14,383,208 | 100.00 | 1.86 | 2012-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 435,000 |
| Turnover | 1,951,710 |
| Average price | 4.487 |
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