Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 9,849,000 | 500,000 | 1.22 | 0.06 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,333,174 | 118,000 | 1.53 | 0.01 | 2012-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,206 | 97,000 | 0.02 | 0.01 | 2012-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 173,840 | 54,000 | 0.02 | 0.01 | 2012-06-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 25,000 | 0.03 | 0.00 | 2012-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,377 | 20,000 | 0.09 | 0.00 | 2012-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,242 | 13,000 | 0.12 | 0.00 | 2012-06-28 |
| 8 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 5,000 | 0.12 | 0.00 | 2012-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,518 | 4,000 | 0.13 | 0.00 | 2012-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,000 | 3,000 | 0.21 | 0.00 | 2012-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,014,333 | 2,000 | 0.13 | 0.00 | 2012-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 601 | 78 | 0.00 | 0.00 | 2012-06-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 17 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 258,146 | -5,000 | 0.03 | -0.00 | 2012-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,545,500 | -5,000 | 1.68 | -0.00 | 2012-06-28 |
| 20 | C00010 | CITIBANK N.A. | 33,683,026 | -10,000 | 4.18 | -0.00 | 2012-06-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2012-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -20,000 | 0.06 | -0.00 | 2012-06-28 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-06-28 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | -24,000 | 0.08 | -0.00 | 2012-06-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -28,000 | 0.03 | -0.00 | 2012-06-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 358,000 | -30,000 | 0.04 | -0.00 | 2012-06-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-06-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 238,239 | -48,000 | 0.03 | -0.01 | 2012-06-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,292,434 | -107,078 | 33.52 | -0.01 | 2012-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,947,151 | -504,000 | 1.23 | -0.06 | 2012-06-28 |
| 30 | Total changed named holdings | 359,438,787 | 0 | 44.58 | 0.00 | ||
| 192 | Unchanged named holdings | 56,920,548 | 0 | 7.06 | 0.00 | ||
| 222 | Total named holdings | 416,359,335 | 0 | 51.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,879,371 | 0 | 13.25 | 0.00 | ||
| 243 | Total securities in CCASS | 523,238,706 | 0 | 64.89 | 0.00 | ||
| Securities not in CCASS | 283,123,937 | 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 | 2012-06-26 |
| Volume | 979,078 |
| Turnover | 1,387,946 |
| Average price | 1.418 |
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