Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,373 | 268,000 | 0.39 | 0.03 | 2012-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,929,000 | 197,000 | 0.24 | 0.02 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,237,135 | 172,000 | 33.28 | 0.02 | 2012-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,184,333 | 143,000 | 0.15 | 0.02 | 2012-07-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 120,000 | 0.02 | 0.01 | 2012-07-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 545,000 | 94,000 | 0.07 | 0.01 | 2012-07-19 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2012-07-19 |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 181,000 | 50,000 | 0.02 | 0.01 | 2012-07-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 734,929 | 40,000 | 0.09 | 0.00 | 2012-07-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,000 | 30,000 | 0.15 | 0.00 | 2012-07-19 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,255,067 | 30,000 | 0.28 | 0.00 | 2012-07-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 226,840 | 28,000 | 0.03 | 0.00 | 2012-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,981,174 | 25,000 | 1.73 | 0.00 | 2012-07-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 247,220 | 20,000 | 0.03 | 0.00 | 2012-07-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,693,426 | 10,000 | 0.58 | 0.00 | 2012-07-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | 6,000 | 0.10 | 0.00 | 2012-07-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 5,000 | 0.08 | 0.00 | 2012-07-19 |
| 19 | B01290 | SPS SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,382,500 | 2,000 | 1.65 | 0.00 | 2012-07-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 256,239 | -1,000 | 0.03 | -0.00 | 2012-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 241,146 | -5,000 | 0.03 | -0.00 | 2012-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,242 | -10,000 | 0.18 | -0.00 | 2012-07-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -11,000 | 0.03 | -0.00 | 2012-07-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 283,682 | -20,000 | 0.04 | -0.00 | 2012-07-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -21,000 | 0.01 | -0.00 | 2012-07-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -24,000 | 0.05 | -0.00 | 2012-07-19 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 29 | B01921 | GONG PING SECURITIES LTD | 45,000 | -37,000 | 0.01 | -0.00 | 2012-07-19 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-19 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-07-19 |
| 32 | C00010 | CITIBANK N.A. | 36,328,026 | -80,000 | 4.49 | -0.01 | 2012-07-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,566,238 | -87,000 | 1.18 | -0.01 | 2012-07-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 716,447 | -100,000 | 0.09 | -0.01 | 2012-07-19 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -138,000 | 0.01 | -0.02 | 2012-07-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,477 | -300,000 | 0.12 | -0.04 | 2012-07-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,739 | -360,000 | 0.13 | -0.04 | 2012-07-19 |
| 37 | Total changed named holdings | 366,647,233 | 0 | 45.32 | 0.00 | ||
| 187 | Unchanged named holdings | 49,531,528 | 0 | 6.12 | 0.00 | ||
| 224 | Total named holdings | 416,178,761 | 0 | 51.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,040,371 | 0 | 13.23 | 0.00 | ||
| 246 | Total securities in CCASS | 523,219,132 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,797,511 | 0 | 35.33 | 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 | 2012-07-17 |
| Volume | 1,823,000 |
| Turnover | 2,991,850 |
| Average price | 1.641 |
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