Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00016 | DBS BANK LTD | 6,013,000 | 410,000 | 0.76 | 0.05 | 2012-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,500 | 319,000 | 1.48 | 0.04 | 2012-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,564,942 | 219,000 | 33.89 | -0.02 | 2012-05-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,000 | 140,000 | 0.05 | 0.02 | 2012-05-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | 62,000 | 0.02 | 0.01 | 2012-05-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,917,131 | 45,000 | 0.37 | 0.01 | 2012-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,235,174 | 23,000 | 0.78 | 0.00 | 2012-05-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 16,000 | 0.03 | 0.00 | 2012-05-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | 15,000 | 0.08 | 0.00 | 2012-05-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,130,336 | 12,000 | 0.14 | 0.00 | 2012-05-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 303,002 | 10,000 | 0.04 | 0.00 | 2012-05-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,373 | 10,000 | 0.25 | 0.00 | 2012-05-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,148 | 10,000 | 0.04 | 0.00 | 2012-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,127,227 | 4,000 | 0.39 | -0.00 | 2012-05-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2012-05-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2012-05-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,338 | -1,000 | 0.01 | -0.00 | 2012-05-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 185,239 | -2,000 | 0.02 | -0.00 | 2012-05-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,613 | -2,000 | 0.04 | -0.00 | 2012-05-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,700 | -2,000 | 0.19 | -0.00 | 2012-05-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,234 | -7,000 | 0.04 | -0.00 | 2012-05-10 |
| 25 | B01610 | KGI ASIA LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2012-05-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,518 | -11,000 | 0.14 | -0.00 | 2012-05-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -39,000 | 0.03 | -0.00 | 2012-05-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,932 | -60,000 | 0.12 | -0.01 | 2012-05-10 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2012-05-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,803,033 | -186,000 | 2.99 | -0.03 | 2012-05-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | -272,000 | 0.12 | -0.03 | 2012-05-10 |
| 31 | Total changed named holdings | 334,720,440 | 540,000 | 42.09 | 0.01 | ||
| 182 | Unchanged named holdings | 67,674,419 | 0 | 8.51 | -0.01 | ||
| 213 | Total named holdings | 402,394,859 | 540,000 | 50.60 | -0.00 | ||
| 26 | Unnamed Investor Participants | 107,574,371 | 0 | 13.53 | -0.02 | ||
| 239 | Total securities in CCASS | 509,969,230 | 540,000 | 64.12 | -0.02 | ||
| Securities not in CCASS | 285,328,007 | 498,173 | 35.88 | 0.02 | |||
| Issued securities | 795,297,237 | 1,038,173 | 100.00 | 0.13 | 2012-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,581,000 |
| Turnover | 6,723,660 |
| Average price | 4.253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy