Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,280,866 | 376,453 | 34.08 | -0.02 | 2012-05-03 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,489,000 | 62,000 | 0.19 | 0.01 | 2012-05-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 35,447 | 29,000 | 0.00 | 0.00 | 2012-05-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 220,002 | 27,000 | 0.03 | 0.00 | 2012-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,764 | 12,000 | 0.18 | 0.00 | 2012-05-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | 10,000 | 0.07 | 0.00 | 2012-05-03 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,242 | 7,000 | 0.11 | 0.00 | 2012-05-03 |
| 9 | B01732 | WINTECH SECURITIES LTD | 33,147 | 6,000 | 0.00 | 0.00 | 2012-05-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,972,227 | 4,000 | 0.38 | -0.00 | 2012-05-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-03 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 14 | B01141 | FE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,278,333 | -10,000 | 0.16 | -0.00 | 2012-05-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,518 | -10,000 | 0.14 | -0.00 | 2012-05-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,936,131 | -10,000 | 0.25 | -0.00 | 2012-05-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 841 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 263,000 | -10,000 | 0.03 | -0.00 | 2012-05-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,000 | -10,000 | 0.03 | -0.00 | 2012-05-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,000 | -15,000 | 0.12 | -0.00 | 2012-05-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,234 | -19,000 | 0.04 | -0.00 | 2012-05-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2012-05-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,930,927 | -25,000 | 2.90 | -0.01 | 2012-05-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,040,174 | -48,000 | 0.76 | -0.01 | 2012-05-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,863,814 | -319,453 | 0.36 | -0.04 | 2012-05-03 |
| 27 | Total changed named holdings | 315,223,667 | 35,000 | 39.89 | -0.07 | ||
| 189 | Unchanged named holdings | 82,113,505 | 0 | 10.39 | -0.02 | ||
| 216 | Total named holdings | 397,337,172 | 35,000 | 50.28 | -0.00 | ||
| 26 | Unnamed Investor Participants | 107,571,371 | 0 | 13.61 | -0.03 | ||
| 242 | Total securities in CCASS | 504,908,543 | 35,000 | 63.90 | -0.12 | ||
| Securities not in CCASS | 285,295,372 | 1,465,000 | 36.10 | 0.12 | |||
| Issued securities | 790,203,915 | 1,500,000 | 100.00 | 0.19 | 2012-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 417,000 |
| Turnover | 1,879,890 |
| Average price | 4.508 |
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