Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 4,279,000 | 895,000 | 0.54 | 0.11 | 2012-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,649 | 206,700 | 0.30 | 0.03 | 2012-05-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 188,000 | 0.03 | 0.02 | 2012-05-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | 149,000 | 0.02 | 0.02 | 2012-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,177 | 33,000 | 0.24 | 0.00 | 2012-05-25 |
| 6 | B01732 | WINTECH SECURITIES LTD | 53,147 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 16,000 | 0.02 | 0.00 | 2012-05-25 |
| 8 | C00093 | BNP PARIBAS | 857,579 | 7,000 | 0.11 | 0.00 | 2012-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,907,500 | 5,000 | 1.50 | 0.00 | 2012-05-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,550 | 377 | 0.00 | 0.00 | 2012-05-25 |
| 11 | C00010 | CITIBANK N.A. | 32,153,442 | 300 | 4.04 | 0.00 | 2012-05-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40 | 1 | 0.00 | 0.00 | 2012-05-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,705 | -1 | 0.19 | -0.00 | 2012-05-25 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,242 | -3,000 | 0.11 | -0.00 | 2012-05-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 159,239 | -4,000 | 0.02 | -0.00 | 2012-05-25 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-05-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,001 | -5,000 | 0.04 | -0.00 | 2012-05-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2012-05-25 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,000 | -10,000 | 0.16 | -0.00 | 2012-05-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | -10,000 | 0.05 | -0.00 | 2012-05-25 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-05-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,148 | -10,000 | 0.04 | -0.00 | 2012-05-25 |
| 26 | B01290 | SPS SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | -11,000 | 0.03 | -0.00 | 2012-05-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | -15,000 | 0.07 | -0.00 | 2012-05-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 271,000 | -20,000 | 0.03 | -0.00 | 2012-05-25 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -29,000 | 0.01 | -0.00 | 2012-05-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,210,639 | -36,000 | 33.83 | -0.00 | 2012-05-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,371,174 | -50,000 | 0.80 | -0.01 | 2012-05-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -70,000 | 0.01 | -0.01 | 2012-05-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,688,850 | -191,377 | 0.34 | -0.02 | 2012-05-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,668,794 | -1,011,000 | 2.60 | -0.13 | 2012-05-25 |
| 35 | Total changed named holdings | 359,255,876 | 0 | 45.14 | 0.00 | ||
| 174 | Unchanged named holdings | 45,328,818 | 0 | 5.70 | 0.00 | ||
| 209 | Total named holdings | 404,584,694 | 0 | 50.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,574,371 | 0 | 13.52 | 0.00 | ||
| 235 | Total securities in CCASS | 512,159,065 | 0 | 64.36 | 0.00 | ||
| Securities not in CCASS | 283,645,636 | 0 | 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 | 2012-05-23 |
| Volume | 1,549,378 |
| Turnover | 6,381,809 |
| Average price | 4.119 |
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