Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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. | 31,833,590 | 271,000 | 4.02 | 0.03 | 2012-05-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,695 | 51,000 | 0.26 | 0.01 | 2012-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,066,174 | 26,000 | 0.77 | 0.00 | 2012-05-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 243,002 | 23,000 | 0.03 | 0.00 | 2012-05-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,983,227 | 11,000 | 0.38 | 0.00 | 2012-05-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,518 | 10,000 | 0.14 | 0.00 | 2012-05-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,148 | 10,000 | 0.04 | 0.00 | 2012-05-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,373 | 8,000 | 0.25 | 0.00 | 2012-05-04 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 150,792 | 8,000 | 0.02 | 0.00 | 2012-05-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,613 | 6,000 | 0.03 | 0.00 | 2012-05-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2012-05-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 215,539 | 3,000 | 0.03 | 0.00 | 2012-05-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2012-05-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,962,500 | 1,000 | 1.26 | -0.00 | 2012-05-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,931,795 | 868 | 2.90 | -0.00 | 2012-05-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 973 | 132 | 0.00 | 0.00 | 2012-05-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | -5,000 | 0.06 | -0.00 | 2012-05-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -8,000 | 0.03 | -0.00 | 2012-05-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -29,000 | 0.04 | -0.00 | 2012-05-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,764 | -55,000 | 0.18 | -0.01 | 2012-05-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,202,866 | -78,000 | 34.01 | -0.07 | 2012-05-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,814 | -92,000 | 0.35 | -0.01 | 2012-05-04 |
| 27 | Total changed named holdings | 354,812,383 | 198,000 | 44.82 | -0.05 | ||
| 189 | Unchanged named holdings | 42,722,789 | 0 | 5.40 | -0.01 | ||
| 216 | Total named holdings | 397,535,172 | 198,000 | 50.22 | -0.00 | ||
| 26 | Unnamed Investor Participants | 107,573,371 | 2,000 | 13.59 | -0.02 | ||
| 242 | Total securities in CCASS | 505,108,543 | 200,000 | 63.81 | -0.08 | ||
| Securities not in CCASS | 286,460,611 | 1,165,239 | 36.19 | 0.08 | |||
| Issued securities | 791,569,154 | 1,365,239 | 100.00 | 0.17 | 2012-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,067,868 |
| Turnover | 4,830,542 |
| Average price | 4.524 |
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