Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 9,385,151 | 211,000 | 1.16 | 0.03 | 2012-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,634,450 | 82,000 | 0.45 | 0.01 | 2012-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | 69,000 | 0.05 | 0.01 | 2012-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | 66,000 | 0.07 | 0.01 | 2012-07-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | 57,000 | 0.12 | 0.01 | 2012-07-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,377 | 44,000 | 0.01 | 0.01 | 2012-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,000 | 19,000 | 0.21 | 0.00 | 2012-07-05 |
| 8 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,338,174 | 10,000 | 1.53 | 0.00 | 2012-07-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,613 | 10,000 | 0.05 | 0.00 | 2012-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,001 | 5,000 | 0.06 | 0.00 | 2012-07-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,242 | 2,000 | 0.12 | 0.00 | 2012-07-05 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,203,000 | 2,000 | 0.27 | 0.00 | 2012-07-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,596 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,602,500 | -3,000 | 1.68 | -0.00 | 2012-07-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,148 | -4,000 | 0.04 | -0.00 | 2012-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 256,239 | -6,000 | 0.03 | -0.00 | 2012-07-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,518 | -20,000 | 0.13 | -0.00 | 2012-07-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -30,000 | 0.08 | -0.00 | 2012-07-05 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,377 | -44,000 | 0.09 | -0.01 | 2012-07-05 |
| 23 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,905,000 | -53,000 | 0.36 | -0.01 | 2012-07-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 173,840 | -103,000 | 0.02 | -0.01 | 2012-07-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,304,587 | -299,000 | 33.41 | -0.04 | 2012-07-05 |
| 25 | Total changed named holdings | 323,257,813 | 0 | 39.96 | 0.00 | ||
| 197 | Unchanged named holdings | 93,131,948 | 0 | 11.51 | 0.00 | ||
| 222 | Total named holdings | 416,389,761 | 0 | 51.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,879,371 | 0 | 13.21 | 0.00 | ||
| 243 | Total securities in CCASS | 523,269,132 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 285,747,511 | 0 | 35.32 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 489,000 |
| Turnover | 696,990 |
| Average price | 1.425 |
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