Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00010 | CITIBANK N.A. | 33,698,026 | 201,000 | 4.18 | 0.02 | 2012-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,000 | 177,000 | 0.28 | 0.02 | 2012-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 119,840 | 119,000 | 0.01 | 0.01 | 2012-06-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,116 | 117,000 | 0.09 | 0.01 | 2012-06-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 492,239 | 70,000 | 0.06 | 0.01 | 2012-06-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 60,000 | 0.01 | 0.01 | 2012-06-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,000 | 58,000 | 0.09 | 0.01 | 2012-06-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,387,151 | 54,000 | 1.29 | 0.01 | 2012-06-25 |
| 9 | B01610 | KGI ASIA LTD | 472,000 | 47,000 | 0.06 | 0.01 | 2012-06-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,001 | 20,000 | 0.06 | 0.00 | 2012-06-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 184,792 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,242 | 13,000 | 0.12 | 0.00 | 2012-06-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,144 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,613 | 8,000 | 0.05 | 0.00 | 2012-06-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -4,000 | 0.03 | -0.00 | 2012-06-25 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2012-06-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,517,500 | -10,000 | 1.68 | -0.00 | 2012-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,026,333 | -18,000 | 0.13 | -0.00 | 2012-06-25 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,000 | -28,000 | 0.12 | -0.00 | 2012-06-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,234 | -29,000 | 0.05 | -0.00 | 2012-06-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 249,146 | -30,000 | 0.03 | -0.00 | 2012-06-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | -30,000 | 0.10 | -0.00 | 2012-06-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | -69,000 | 0.06 | -0.01 | 2012-06-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,414,450 | -95,000 | 0.42 | -0.01 | 2012-06-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,329,174 | -160,000 | 1.53 | -0.02 | 2012-06-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,834,647 | -436,000 | 33.34 | -0.05 | 2012-06-25 |
| 30 | Total changed named holdings | 353,464,648 | 0 | 43.83 | 0.00 | ||
| 193 | Unchanged named holdings | 63,092,732 | 0 | 7.82 | 0.00 | ||
| 223 | Total named holdings | 416,557,380 | 0 | 51.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,679,371 | 0 | 13.23 | 0.00 | ||
| 244 | 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 | 2012-06-21 |
| Volume | 1,176,000 |
| Turnover | 1,732,580 |
| Average price | 1.473 |
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