Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,446,174 | 1,089,000 | 0.93 | 0.14 | 2012-06-06 |
| 2 | B01610 | KGI ASIA LTD | 10,922,000 | 1,063,000 | 1.37 | 0.13 | 2012-06-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,386,000 | 684,000 | 0.17 | 0.09 | 2012-06-06 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,479,000 | 300,000 | 0.19 | 0.04 | 2012-06-06 |
| 5 | C00010 | CITIBANK N.A. | 32,143,142 | 160,000 | 4.03 | 0.02 | 2012-06-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,886,131 | 78,000 | 0.74 | 0.01 | 2012-06-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,001 | 68,000 | 0.05 | 0.01 | 2012-06-06 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 328,000 | 50,000 | 0.04 | 0.01 | 2012-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,148 | 15,000 | 0.04 | 0.00 | 2012-06-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 182,792 | 13,000 | 0.02 | 0.00 | 2012-06-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | 10,000 | 0.07 | 0.00 | 2012-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 9,000 | 0.02 | 0.00 | 2012-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 105,002 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2012-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,872,850 | 4,000 | 0.36 | 0.00 | 2012-06-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 19 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,745 | 1,465 | 0.00 | 0.00 | 2012-06-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,613 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,373 | -2,000 | 0.25 | -0.00 | 2012-06-06 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 146,239 | -3,000 | 0.02 | -0.00 | 2012-06-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,891,333 | -4,000 | 0.24 | -0.00 | 2012-06-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,932 | -5,000 | 0.12 | -0.00 | 2012-06-06 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2012-06-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,000 | -8,000 | 0.20 | -0.00 | 2012-06-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-06 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -38,000 | -0.00 | 2012-06-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,794,500 | -189,000 | 1.48 | -0.02 | 2012-06-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,818,357 | -353,000 | 33.55 | -0.04 | 2012-06-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -408,000 | 0.00 | -0.05 | 2012-06-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,026,451 | -1,538,000 | 1.63 | -0.19 | 2012-06-06 |
| 36 | Total changed named holdings | 364,337,783 | 1,007,465 | 45.64 | 0.13 | ||
| 174 | Unchanged named holdings | 41,975,106 | 0 | 5.26 | 0.00 | ||
| 210 | Total named holdings | 406,312,889 | 1,007,465 | 50.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,256,371 | 0 | 13.44 | 0.00 | ||
| 233 | Total securities in CCASS | 513,569,260 | 1,007,465 | 64.33 | 0.13 | ||
| Securities not in CCASS | 284,711,071 | -1,007,465 | 35.67 | -0.13 | |||
| 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 | 2012-06-04 |
| Volume | 3,662,465 |
| Turnover | 15,711,670 |
| Average price | 4.290 |
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