Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01338 | EMPEROR SECURITIES LTD | 4,643,000 | 2,857,000 | 0.58 | 0.35 | 2012-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,525,174 | 758,000 | 1.31 | 0.09 | 2012-06-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,505,131 | 635,000 | 1.05 | 0.08 | 2012-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,779,333 | 570,000 | 0.34 | 0.07 | 2012-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,440,451 | 416,000 | 1.17 | 0.05 | 2012-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,373 | 362,000 | 0.31 | 0.04 | 2012-06-15 |
| 7 | B01740 | WIN SECURITIES LTD | 447,066 | 206,000 | 0.06 | 0.03 | 2012-06-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,000 | 200,000 | 0.18 | 0.02 | 2012-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,477 | 164,000 | 0.18 | 0.02 | 2012-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,234 | 127,000 | 0.04 | 0.02 | 2012-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,897,500 | 81,000 | 1.48 | 0.01 | 2012-06-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 70,000 | 0.04 | 0.01 | 2012-06-15 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 314,682 | 66,000 | 0.04 | 0.01 | 2012-06-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,099,450 | 50,600 | 0.38 | 0.01 | 2012-06-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2012-06-15 |
| 16 | C00010 | CITIBANK N.A. | 33,378,026 | 33,884 | 4.14 | 0.00 | 2012-06-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2012-06-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 15,000 | 0.03 | 0.00 | 2012-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 145,239 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 20 | B01427 | TSE'S SECURITIES LTD | 125,010 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,613 | 9,000 | 0.04 | 0.00 | 2012-06-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | 9,000 | 0.01 | 0.00 | 2012-06-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 8,000 | 0.02 | 0.00 | 2012-06-15 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2012-06-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,001 | 2,000 | 0.06 | 0.00 | 2012-06-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,099 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 117,002 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,949 | 2,000 | 0.28 | 0.00 | 2012-06-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 184,792 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,144 | 1,200 | 0.00 | 0.00 | 2012-06-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,206 | 11 | 0.04 | 0.00 | 2012-06-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 732 | -21 | 0.00 | -0.00 | 2012-06-15 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-06-15 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,536 | -4,800 | 0.13 | -0.00 | 2012-06-15 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 456,447 | -7,000 | 0.06 | -0.00 | 2012-06-15 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2012-06-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,942 | -7,990 | 0.12 | -0.00 | 2012-06-15 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | -10,000 | 0.04 | -0.00 | 2012-06-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | -10,000 | 0.03 | -0.00 | 2012-06-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,148 | -15,000 | 0.04 | -0.00 | 2012-06-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -18,000 | 0.02 | -0.00 | 2012-06-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,242 | -24,000 | 0.11 | -0.00 | 2012-06-15 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116 | -27,884 | 0.00 | -0.00 | 2012-06-15 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -30,000 | 0.01 | -0.00 | 2012-06-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -45,000 | 0.07 | -0.01 | 2012-06-15 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2012-06-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -119,000 | 0.02 | -0.01 | 2012-06-15 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -421,000 | 0.00 | -0.05 | 2012-06-15 |
| 57 | C00016 | DBS BANK LTD | 7,849,000 | -651,000 | 0.97 | -0.08 | 2012-06-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,225,007 | -2,499,854 | 33.02 | -0.31 | 2012-06-15 |
| 58 | Total changed named holdings | 375,640,122 | 2,755,146 | 46.58 | 0.34 | ||
| 159 | Unchanged named holdings | 41,000,112 | 0 | 5.08 | 0.00 | ||
| 217 | Total named holdings | 416,640,234 | 2,755,146 | 51.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,575,371 | 0 | 13.22 | 0.00 | ||
| 238 | Total securities in CCASS | 523,215,605 | 2,755,146 | 64.89 | 0.34 | ||
| Securities not in CCASS | 283,147,038 | -2,755,146 | 35.11 | -0.34 | |||
| Issued securities | 806,362,643 | 0 | 100.00 | 0.00 | 2012-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 7,527,201 |
| Turnover | 32,748,475 |
| Average price | 4.351 |
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