Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,532,131 | 455,000 | 0.70 | 0.06 | 2012-05-15 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 272,000 | 270,000 | 0.03 | 0.03 | 2012-05-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 271,682 | 72,000 | 0.03 | 0.01 | 2012-05-15 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,606,000 | 50,000 | 0.20 | 0.01 | 2012-05-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,148 | 35,000 | 0.04 | 0.00 | 2012-05-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,373 | 28,000 | 0.26 | 0.00 | 2012-05-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,000 | 27,000 | 0.04 | 0.00 | 2012-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,149,227 | 20,000 | 0.40 | 0.00 | 2012-05-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,932 | 20,000 | 0.13 | 0.00 | 2012-05-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 6,000 | 0.03 | 0.00 | 2012-05-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,102,964 | 5,037 | 2.90 | 0.00 | 2012-05-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 3,000 | 0.02 | 0.00 | 2012-05-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,173 | -536 | 0.01 | -0.00 | 2012-05-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -6,000 | 0.03 | -0.00 | 2012-05-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 173,239 | -10,000 | 0.02 | -0.00 | 2012-05-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,000 | -10,000 | 0.03 | -0.00 | 2012-05-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,208,174 | -12,000 | 0.78 | -0.00 | 2012-05-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,000 | -13,000 | 0.12 | -0.00 | 2012-05-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,242 | -17,000 | 0.11 | -0.00 | 2012-05-15 |
| 22 | C00093 | BNP PARIBAS | 881,318 | -46,575 | 0.11 | -0.01 | 2012-05-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,283 | -64,000 | 0.18 | -0.01 | 2012-05-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -67,000 | 0.01 | -0.01 | 2012-05-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -72,000 | 0.00 | -0.01 | 2012-05-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,471,078 | -78,462 | 33.86 | -0.01 | 2012-05-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,831,967 | -80,000 | 0.36 | -0.01 | 2012-05-15 |
| 27 | Total changed named holdings | 321,536,931 | 507,464 | 40.40 | 0.06 | ||
| 187 | Unchanged named holdings | 82,841,763 | 0 | 10.41 | 0.00 | ||
| 214 | Total named holdings | 404,378,694 | 507,464 | 50.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 107,774,371 | 0 | 13.54 | 0.00 | ||
| 241 | Total securities in CCASS | 512,153,065 | 507,464 | 64.36 | 0.06 | ||
| Securities not in CCASS | 283,651,636 | -507,464 | 35.64 | -0.06 | |||
| Issued securities | 795,804,701 | 0 | 100.00 | 0.00 | 2012-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 1,483,464 |
| Turnover | 6,543,195 |
| Average price | 4.411 |
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