Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 9,410,000 | 1,392,000 | 1.18 | 0.17 | 2012-06-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,711,131 | 479,000 | 0.72 | 0.06 | 2012-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,000 | 351,000 | 0.20 | 0.04 | 2012-06-04 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2012-06-04 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2012-06-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | 75,000 | 0.03 | 0.01 | 2012-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,371,174 | 73,000 | 0.80 | 0.01 | 2012-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,768,850 | 52,000 | 0.35 | 0.01 | 2012-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,209,333 | 42,000 | 0.15 | 0.01 | 2012-06-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,955,500 | 41,000 | 1.50 | 0.01 | 2012-06-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-06-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,029,373 | 23,000 | 0.25 | 0.00 | 2012-06-04 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 14 | B01462 | MANGO FINANCIAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 169,792 | 15,000 | 0.02 | 0.00 | 2012-06-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 13,000 | 0.02 | 0.00 | 2012-06-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,234 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,001 | 9,000 | 0.04 | 0.00 | 2012-06-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 480,447 | 7,000 | 0.06 | 0.00 | 2012-06-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,613 | 5,000 | 0.03 | 0.00 | 2012-06-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,148 | 5,000 | 0.04 | 0.00 | 2012-06-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 89,002 | 4,000 | 0.01 | 0.00 | 2012-06-04 |
| 24 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,714 | 1,004 | 0.16 | 0.00 | 2012-06-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,280 | 146 | 0.00 | 0.00 | 2012-06-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 578 | -4 | 0.00 | -0.00 | 2012-06-04 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,932 | -4,000 | 0.12 | -0.00 | 2012-06-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | -20,000 | 0.02 | -0.00 | 2012-06-04 |
| 33 | B01732 | WINTECH SECURITIES LTD | 33,147 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,332,949 | -48,000 | 0.29 | -0.01 | 2012-06-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,053,518 | -65,000 | 0.13 | -0.01 | 2012-06-04 |
| 36 | C00010 | CITIBANK N.A. | 31,983,142 | -160,000 | 4.01 | -0.02 | 2012-06-04 |
| 37 | C00093 | BNP PARIBAS | 410,929 | -446,650 | 0.05 | -0.06 | 2012-06-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,137,951 | -518,752 | 33.59 | -0.06 | 2012-06-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,827,285 | -1,455,598 | 1.98 | -0.18 | 2012-06-04 |
| 39 | Total changed named holdings | 365,909,023 | 141,146 | 45.84 | 0.02 | ||
| 174 | Unchanged named holdings | 39,138,401 | 0 | 4.90 | 0.00 | ||
| 213 | Total named holdings | 405,047,424 | 141,146 | 50.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,564,371 | -100,000 | 13.47 | -0.01 | ||
| 237 | Total securities in CCASS | 512,611,795 | 41,146 | 64.21 | 0.01 | ||
| Securities not in CCASS | 285,668,536 | -41,146 | 35.79 | -0.01 | |||
| Issued securities | 798,280,331 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 2,902,150 |
| Turnover | 12,465,587 |
| Average price | 4.295 |
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