Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 10,735,938 | 296,000 | 1.33 | 0.04 | 2012-09-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,000 | 136,000 | 0.13 | 0.02 | 2012-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,536,437 | 116,477 | 33.44 | 0.01 | 2012-09-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,352 | 79,523 | 0.09 | 0.01 | 2012-09-04 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 865,000 | 32,000 | 0.11 | 0.00 | 2012-09-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,310,333 | 11,000 | 0.16 | 0.00 | 2012-09-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 595,447 | 10,000 | 0.07 | 0.00 | 2012-09-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | 10,000 | 0.08 | 0.00 | 2012-09-04 |
| 9 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | 6,000 | 0.02 | 0.00 | 2012-09-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 227,146 | 4,000 | 0.03 | 0.00 | 2012-09-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,409 | 1,017 | 0.01 | 0.00 | 2012-09-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 389 | -17 | 0.00 | -0.00 | 2012-09-04 |
| 14 | B01610 | KGI ASIA LTD | 1,237,000 | -1,000 | 0.15 | -0.00 | 2012-09-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-09-04 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,000 | -8,000 | 0.31 | -0.00 | 2012-09-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 111,002 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2012-09-04 |
| 20 | B01212 | HENYEP SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -11,000 | 0.01 | -0.00 | 2012-09-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,234 | -20,000 | 0.02 | -0.00 | 2012-09-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,739 | -20,000 | 0.32 | -0.00 | 2012-09-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,977 | -23,000 | 0.08 | -0.00 | 2012-09-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | -30,000 | 0.13 | -0.00 | 2012-09-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,520,500 | -62,000 | 1.67 | -0.01 | 2012-09-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,148 | -90,000 | 0.02 | -0.01 | 2012-09-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,836,735 | -94,000 | 0.35 | -0.01 | 2012-09-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,425,088 | -98,000 | 1.54 | -0.01 | 2012-09-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.02 | 2012-09-04 |
| 31 | Total changed named holdings | 324,683,874 | 0 | 40.13 | 0.00 | ||
| 187 | Unchanged named holdings | 91,484,887 | 0 | 11.31 | 0.00 | ||
| 218 | Total named holdings | 416,168,761 | 0 | 51.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,040,371 | 0 | 13.23 | 0.00 | ||
| 240 | Total securities in CCASS | 523,209,132 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,807,511 | 0 | 35.33 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 994,017 |
| Turnover | 1,810,862 |
| Average price | 1.822 |
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