Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 7,969,174 | 523,000 | 1.00 | 0.07 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,000,701 | 182,344 | 33.57 | 0.02 | 2012-06-07 |
| 3 | B01610 | KGI ASIA LTD | 11,028,000 | 106,000 | 1.38 | 0.01 | 2012-06-07 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,099 | 70,000 | 0.01 | 0.01 | 2012-06-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,946,131 | 60,000 | 0.74 | 0.01 | 2012-06-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,000 | 50,000 | 0.04 | 0.01 | 2012-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 41,000 | 0.03 | 0.01 | 2012-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 14,000 | 0.03 | 0.00 | 2012-06-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,336 | 10,000 | 0.14 | 0.00 | 2012-06-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,001 | 7,000 | 0.05 | 0.00 | 2012-06-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,143 | 4,000 | 0.02 | 0.00 | 2012-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,242 | 4,000 | 0.11 | 0.00 | 2012-06-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,797,500 | 3,000 | 1.48 | 0.00 | 2012-06-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,029,373 | 2,000 | 0.25 | 0.00 | 2012-06-07 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,892 | 178 | 0.16 | 0.00 | 2012-06-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,478 | -267 | 0.00 | -0.00 | 2012-06-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 56 | -522 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,328,949 | -4,000 | 0.29 | -0.00 | 2012-06-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,613 | -6,000 | 0.03 | -0.00 | 2012-06-07 |
| 25 | C00010 | CITIBANK N.A. | 32,133,142 | -10,000 | 4.03 | -0.00 | 2012-06-07 |
| 26 | B01462 | MANGO FINANCIAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | -18,000 | 0.02 | -0.00 | 2012-06-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,810,451 | -216,000 | 1.60 | -0.03 | 2012-06-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,000 | -318,000 | 0.16 | -0.04 | 2012-06-07 |
| 29 | Total changed named holdings | 360,551,281 | 513,733 | 45.17 | 0.06 | ||
| 182 | Unchanged named holdings | 46,275,341 | 0 | 5.80 | 0.00 | ||
| 211 | Total named holdings | 406,826,622 | 513,733 | 50.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,256,371 | 0 | 13.44 | 0.00 | ||
| 234 | Total securities in CCASS | 514,082,993 | 513,733 | 64.40 | 0.06 | ||
| Securities not in CCASS | 284,197,338 | -513,733 | 35.60 | -0.06 | |||
| 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 | 2012-06-05 |
| Volume | 1,247,567 |
| Turnover | 5,350,050 |
| Average price | 4.288 |
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