Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 9,000,000 | 250,000 | 1.11 | 0.03 | 2012-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,636,000 | 192,000 | 0.33 | 0.02 | 2012-08-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,000 | 184,000 | 0.05 | 0.02 | 2012-08-03 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-03 |
| 5 | B01173 | RIFA SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2012-08-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2012-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,149,735 | 49,000 | 0.39 | 0.01 | 2012-08-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,001 | 30,000 | 0.05 | 0.00 | 2012-08-03 |
| 9 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 440,000 | 29,000 | 0.05 | 0.00 | 2012-08-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 21,000 | 0.01 | 0.00 | 2012-08-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,648,500 | 17,000 | 1.69 | 0.00 | 2012-08-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 349,613 | 10,000 | 0.04 | 0.00 | 2012-08-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,477 | 5,000 | 0.12 | 0.00 | 2012-08-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 219,792 | -1,000 | 0.03 | -0.00 | 2012-08-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | -10,000 | 0.10 | -0.00 | 2012-08-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,242 | -10,000 | 0.18 | -0.00 | 2012-08-03 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -12,000 | 0.04 | -0.00 | 2012-08-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,661,088 | -18,000 | 1.69 | -0.00 | 2012-08-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -20,000 | 0.03 | -0.00 | 2012-08-03 |
| 25 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2012-08-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,103,938 | -47,000 | 1.25 | -0.01 | 2012-08-03 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,000 | -50,000 | 0.07 | -0.01 | 2012-08-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -52,000 | 0.02 | -0.01 | 2012-08-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 655,447 | -54,000 | 0.08 | -0.01 | 2012-08-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 211,239 | -65,000 | 0.03 | -0.01 | 2012-08-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,252,418 | -88,000 | 33.16 | -0.01 | 2012-08-03 |
| 32 | B01610 | KGI ASIA LTD | 240,000 | -140,000 | 0.03 | -0.02 | 2012-08-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,373 | -200,000 | 0.40 | -0.02 | 2012-08-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,497,131 | -200,000 | 0.68 | -0.02 | 2012-08-03 |
| 34 | Total changed named holdings | 337,379,994 | 0 | 41.70 | 0.00 | ||
| 188 | Unchanged named holdings | 78,798,767 | 0 | 9.74 | 0.00 | ||
| 222 | Total named holdings | 416,178,761 | 0 | 51.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,040,371 | 0 | 13.23 | 0.00 | ||
| 244 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,402,000 |
| Turnover | 2,444,620 |
| Average price | 1.744 |
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