Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00016 | DBS BANK LTD | 7,450,000 | 500,000 | 0.93 | 0.06 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,466,174 | 497,000 | 1.06 | 0.06 | 2012-06-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,428,131 | 482,000 | 0.81 | 0.06 | 2012-06-08 |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,689,000 | 210,000 | 0.21 | 0.03 | 2012-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,195,277 | 194,576 | 33.60 | 0.02 | 2012-06-08 |
| 6 | C00010 | CITIBANK N.A. | 32,183,142 | 50,000 | 4.03 | 0.01 | 2012-06-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2012-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,909,850 | 37,000 | 0.36 | 0.00 | 2012-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,001 | 26,000 | 0.05 | 0.00 | 2012-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,596 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 112,002 | 7,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 7,000 | 0.03 | 0.00 | 2012-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,897,333 | 6,000 | 0.24 | 0.00 | 2012-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,613 | 6,000 | 0.03 | 0.00 | 2012-06-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,801,500 | 4,000 | 1.48 | 0.00 | 2012-06-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,518 | 3,000 | 0.13 | 0.00 | 2012-06-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,478 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -4,000 | 0.03 | -0.00 | 2012-06-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,000 | -10,000 | 0.07 | -0.00 | 2012-06-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,148 | -15,000 | 0.04 | -0.00 | 2012-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,901 | -19,576 | 0.23 | -0.00 | 2012-06-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,099 | -70,000 | 0.00 | -0.01 | 2012-06-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -83,000 | 0.01 | -0.01 | 2012-06-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,451 | -396,000 | 1.56 | -0.05 | 2012-06-08 |
| 30 | Total changed named holdings | 358,992,214 | 1,509,000 | 44.97 | 0.19 | ||
| 182 | Unchanged named holdings | 49,343,408 | 0 | 6.18 | 0.00 | ||
| 212 | Total named holdings | 408,335,622 | 1,509,000 | 51.15 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,256,371 | 0 | 13.44 | 0.00 | ||
| 235 | Total securities in CCASS | 515,591,993 | 1,509,000 | 64.59 | 0.19 | ||
| Securities not in CCASS | 282,688,338 | -1,509,000 | 35.41 | -0.19 | |||
| 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 | 2012-06-06 |
| Volume | 2,812,000 |
| Turnover | 11,991,510 |
| Average price | 4.264 |
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