Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,333,151 | 526,700 | 1.28 | 0.07 | 2012-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,000 | 211,000 | 0.25 | 0.03 | 2012-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,116 | 189,000 | 0.07 | 0.02 | 2012-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,270,647 | 159,300 | 33.39 | 0.02 | 2012-06-22 |
| 5 | C00010 | CITIBANK N.A. | 33,497,026 | 103,000 | 4.15 | 0.01 | 2012-06-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 84,000 | 0.05 | 0.01 | 2012-06-22 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,122,067 | 62,000 | 0.26 | 0.01 | 2012-06-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | 60,000 | 0.05 | 0.01 | 2012-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 422,239 | 50,000 | 0.05 | 0.01 | 2012-06-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 333,000 | 50,000 | 0.04 | 0.01 | 2012-06-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,613 | 48,000 | 0.05 | 0.01 | 2012-06-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,000 | 40,000 | 0.09 | 0.00 | 2012-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 34,000 | 0.06 | 0.00 | 2012-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 762,447 | 32,000 | 0.09 | 0.00 | 2012-06-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 724,929 | 30,000 | 0.09 | 0.00 | 2012-06-22 |
| 16 | B01462 | MANGO FINANCIAL LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2012-06-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,234 | 27,000 | 0.05 | 0.00 | 2012-06-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,044,333 | 20,000 | 0.13 | 0.00 | 2012-06-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,242 | 20,000 | 0.12 | 0.00 | 2012-06-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | 20,000 | 0.11 | 0.00 | 2012-06-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 24 | B01610 | KGI ASIA LTD | 425,000 | 15,000 | 0.05 | 0.00 | 2012-06-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,001 | 14,000 | 0.06 | 0.00 | 2012-06-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 279,146 | 13,000 | 0.03 | 0.00 | 2012-06-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,000 | 13,000 | 0.13 | 0.00 | 2012-06-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,527,500 | 10,000 | 1.68 | 0.00 | 2012-06-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2012-06-22 |
| 33 | B01740 | WIN SECURITIES LTD | 450,066 | 3,000 | 0.06 | 0.00 | 2012-06-22 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 198,002 | 1,000 | 0.02 | 0.00 | 2012-06-22 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 499,000 | -1,000 | 0.06 | -0.00 | 2012-06-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -3,000 | 0.03 | -0.00 | 2012-06-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 158,000 | -5,000 | 0.02 | -0.00 | 2012-06-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 266,220 | -8,000 | 0.03 | -0.00 | 2012-06-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,373 | -8,000 | 0.40 | -0.00 | 2012-06-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 43 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-22 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-06-22 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 840 | -35,000 | 0.00 | -0.00 | 2012-06-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,596 | -40,000 | 0.01 | -0.00 | 2012-06-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-06-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -41,000 | 0.01 | -0.01 | 2012-06-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,739 | -48,000 | 0.13 | -0.01 | 2012-06-22 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,800 | -50,000 | 0.00 | -0.01 | 2012-06-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,509,450 | -79,000 | 0.44 | -0.01 | 2012-06-22 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2012-06-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,489,174 | -146,000 | 1.55 | -0.02 | 2012-06-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,377 | -185,000 | 0.11 | -0.02 | 2012-06-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,207 | -1,098,000 | 0.00 | -0.14 | 2012-06-22 |
| 56 | Total changed named holdings | 365,463,535 | 0 | 45.32 | 0.00 | ||
| 168 | Unchanged named holdings | 51,093,845 | 0 | 6.34 | 0.00 | ||
| 224 | Total named holdings | 416,557,380 | 0 | 51.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,679,371 | 0 | 13.23 | 0.00 | ||
| 245 | Total securities in CCASS | 523,236,751 | 0 | 64.89 | 0.00 | ||
| Securities not in CCASS | 283,125,892 | 0 | 35.11 | 0.00 | |||
| 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 | 2012-06-20 |
| Volume | 1,947,000 |
| Turnover | 2,904,450 |
| Average price | 1.492 |
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