Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01610 | KGI ASIA LTD | 1,919,000 | 766,000 | 0.24 | 0.10 | 2012-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,177 | 408,894 | 0.24 | 0.05 | 2012-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,320,794 | 193,106 | 2.80 | 0.02 | 2012-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,830,500 | 50,000 | 1.49 | 0.01 | 2012-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,388,093 | 11,000 | 33.85 | 0.00 | 2012-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,706 | 3 | 0.19 | 0.00 | 2012-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 727 | -3 | 0.00 | -0.00 | 2012-05-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,000 | -2,000 | 0.03 | -0.00 | 2012-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2012-05-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 93,002 | -4,000 | 0.01 | -0.00 | 2012-05-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | -5,000 | 0.07 | -0.00 | 2012-05-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,373 | -9,000 | 0.26 | -0.00 | 2012-05-18 |
| 14 | B01460 | BERICH BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 490,447 | -10,000 | 0.06 | -0.00 | 2012-05-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 261,682 | -10,000 | 0.03 | -0.00 | 2012-05-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,613 | -13,000 | 0.03 | -0.00 | 2012-05-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | -18,000 | 0.03 | -0.00 | 2012-05-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -19,000 | 0.01 | -0.00 | 2012-05-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2012-05-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 154,239 | -20,000 | 0.02 | -0.00 | 2012-05-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 76,096 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-05-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | -46,000 | 0.05 | -0.01 | 2012-05-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -47,000 | 0.02 | -0.01 | 2012-05-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,234 | -49,000 | 0.03 | -0.01 | 2012-05-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -74,000 | 0.02 | -0.01 | 2012-05-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,182,333 | -106,000 | 0.15 | -0.01 | 2012-05-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,977,174 | -156,000 | 0.75 | -0.02 | 2012-05-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.03 | 2012-05-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,898,227 | -205,000 | 0.36 | -0.03 | 2012-05-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 840 | -335,000 | 0.00 | -0.04 | 2012-05-18 |
| 33 | Total changed named holdings | 324,803,257 | 4,000 | 40.81 | 0.00 | ||
| 180 | Unchanged named holdings | 79,781,437 | 0 | 10.03 | 0.00 | ||
| 213 | Total named holdings | 404,584,694 | 4,000 | 50.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,574,371 | 0 | 13.52 | 0.00 | ||
| 239 | Total securities in CCASS | 512,159,065 | 4,000 | 64.36 | 0.00 | ||
| Securities not in CCASS | 283,645,636 | -4,000 | 35.64 | -0.00 | |||
| 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 | 2012-05-16 |
| Volume | 1,541,003 |
| Turnover | 6,606,113 |
| Average price | 4.287 |
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