Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,554,174 | 2,377,000 | 1.80 | 0.29 | 2012-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,214,548 | 771,203 | 33.52 | 0.10 | 2012-07-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,000 | 223,000 | 0.24 | 0.03 | 2012-07-09 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2012-07-09 |
| 5 | B01610 | KGI ASIA LTD | 336,000 | 60,000 | 0.04 | 0.01 | 2012-07-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,171 | 60,000 | 0.04 | 0.01 | 2012-07-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,518 | 50,000 | 0.13 | 0.01 | 2012-07-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,001,242 | 39,000 | 0.12 | 0.00 | 2012-07-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 202,840 | 29,000 | 0.03 | 0.00 | 2012-07-09 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2012-07-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 813,447 | 20,000 | 0.10 | 0.00 | 2012-07-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,628,500 | 19,000 | 1.68 | 0.00 | 2012-07-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,000 | 17,000 | 0.08 | 0.00 | 2012-07-09 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2012-07-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,931 | 4,312 | 0.00 | 0.00 | 2012-07-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,234 | -1,000 | 0.05 | -0.00 | 2012-07-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 232,146 | -2,000 | 0.03 | -0.00 | 2012-07-09 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-07-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-07-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | -5,000 | 0.03 | -0.00 | 2012-07-09 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,099 | -6,000 | 0.00 | -0.00 | 2012-07-09 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-07-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 239,220 | -10,000 | 0.03 | -0.00 | 2012-07-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,001 | -13,000 | 0.06 | -0.00 | 2012-07-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -17,000 | 0.04 | -0.00 | 2012-07-09 |
| 28 | B01252 | CORPORATE BROKERS LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-07-09 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -23,000 | 0.03 | -0.00 | 2012-07-09 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | -30,000 | 0.05 | -0.00 | 2012-07-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2012-07-09 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 459,000 | -40,000 | 0.06 | -0.00 | 2012-07-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 206,239 | -50,000 | 0.03 | -0.01 | 2012-07-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | -61,000 | 0.12 | -0.01 | 2012-07-09 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,114,701 | -92,000 | 0.26 | -0.01 | 2012-07-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,000 | -101,000 | 0.10 | -0.01 | 2012-07-09 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -180,000 | 0.03 | -0.02 | 2012-07-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -200,000 | 0.05 | -0.02 | 2012-07-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,976,636 | -270,515 | 1.11 | -0.03 | 2012-07-09 |
| 41 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 301,000 | -2,604,000 | 0.04 | -0.32 | 2012-07-09 |
| 41 | Total changed named holdings | 323,624,647 | 0 | 40.00 | 0.00 | ||
| 180 | Unchanged named holdings | 92,614,114 | 0 | 11.45 | 0.00 | ||
| 221 | Total named holdings | 416,238,761 | 0 | 51.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,030,371 | 0 | 13.23 | 0.00 | ||
| 242 | 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 | 2012-07-05 |
| Volume | 2,466,000 |
| Turnover | 3,656,660 |
| Average price | 1.483 |
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