Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,653,795 | 722,000 | 2.98 | 0.09 | 2012-05-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,286,131 | 350,000 | 0.29 | 0.04 | 2012-05-07 |
| 3 | C00010 | CITIBANK N.A. | 32,095,142 | 261,552 | 4.05 | 0.03 | 2012-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,074,227 | 91,000 | 0.39 | 0.01 | 2012-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,174 | 60,000 | 0.77 | 0.01 | 2012-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,764 | 49,000 | 0.18 | 0.01 | 2012-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,247,884 | 45,018 | 33.95 | -0.06 | 2012-05-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,336 | 40,000 | 0.14 | 0.00 | 2012-05-07 |
| 9 | B01740 | WIN SECURITIES LTD | 134,066 | 26,000 | 0.02 | 0.00 | 2012-05-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 25,000 | 0.04 | 0.00 | 2012-05-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 23,000 | 0.00 | 0.00 | 2012-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 12,000 | 0.02 | 0.00 | 2012-05-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,613 | 10,000 | 0.04 | 0.00 | 2012-05-07 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2012-05-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2012-05-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 255 | -718 | 0.00 | -0.00 | 2012-05-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-05-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 490,447 | -8,000 | 0.06 | -0.00 | 2012-05-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,954,500 | -8,000 | 1.26 | -0.00 | 2012-05-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 115,010 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-05-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,143 | -20,000 | 0.02 | -0.00 | 2012-05-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 6,447 | -29,000 | 0.00 | -0.00 | 2012-05-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 175,239 | -40,300 | 0.02 | -0.01 | 2012-05-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,691,262 | -80,552 | 0.34 | -0.01 | 2012-05-07 |
| 26 | Total changed named holdings | 353,926,435 | 1,500,000 | 44.62 | 0.10 | ||
| 190 | Unchanged named holdings | 45,108,737 | 0 | 5.69 | -0.01 | ||
| 216 | Total named holdings | 399,035,172 | 1,500,000 | 50.31 | -0.00 | ||
| 26 | Unnamed Investor Participants | 107,573,371 | 0 | 13.56 | -0.03 | ||
| 242 | Total securities in CCASS | 506,608,543 | 1,500,000 | 63.88 | 0.06 | ||
| Securities not in CCASS | 286,511,298 | 50,687 | 36.12 | -0.06 | |||
| Issued securities | 793,119,841 | 1,550,687 | 100.00 | 0.20 | 2012-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 2,955,318 |
| Turnover | 13,086,863 |
| Average price | 4.428 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy