Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00016 | DBS BANK LTD | 10,000,000 | 1,000,000 | 1.24 | 0.12 | 2012-09-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,591,000 | 501,000 | 0.20 | 0.06 | 2012-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,881,938 | 146,000 | 1.35 | 0.02 | 2012-09-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,033,277 | 128,000 | 0.62 | 0.02 | 2012-09-05 |
| 5 | B01374 | PO LEE SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-09-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,295 | 87,943 | 0.10 | 0.01 | 2012-09-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,000 | 59,000 | 0.14 | 0.01 | 2012-09-05 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2012-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,739 | 46,000 | 0.32 | 0.01 | 2012-09-05 |
| 10 | C00095 | EFG BANK AG | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-05 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,977 | 36,000 | 0.08 | 0.00 | 2012-09-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 191,239 | 33,000 | 0.02 | 0.00 | 2012-09-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 30,000 | 0.04 | 0.00 | 2012-09-05 |
| 15 | B01921 | GONG PING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-09-05 |
| 16 | B01416 | VC BROKERAGE LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-09-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,440,088 | 15,000 | 1.54 | 0.00 | 2012-09-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,373 | 13,000 | 0.35 | 0.00 | 2012-09-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 875,000 | 10,000 | 0.11 | 0.00 | 2012-09-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,242 | 8,000 | 0.18 | 0.00 | 2012-09-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | 8,000 | 0.03 | 0.00 | 2012-09-05 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2012-09-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 226,146 | -1,000 | 0.03 | -0.00 | 2012-09-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-09-05 | |
| 27 | C00010 | CITIBANK N.A. | 35,980,590 | -3,000 | 4.45 | -0.00 | 2012-09-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,000 | -3,000 | 0.09 | -0.00 | 2012-09-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 197,682 | -3,000 | 0.02 | -0.00 | 2012-09-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 107,002 | -4,000 | 0.01 | -0.00 | 2012-09-05 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2012-09-05 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-09-05 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-09-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,001 | -9,000 | 0.04 | -0.00 | 2012-09-05 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,596 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,518 | -10,000 | 0.12 | -0.00 | 2012-09-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,148 | -10,000 | 0.02 | -0.00 | 2012-09-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,681 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | -10,000 | 0.03 | -0.00 | 2012-09-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -12,000 | 0.02 | -0.00 | 2012-09-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 580,447 | -15,000 | 0.07 | -0.00 | 2012-09-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,505,500 | -15,000 | 1.67 | -0.00 | 2012-09-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2012-09-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -20,000 | 0.01 | -0.00 | 2012-09-05 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-09-05 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2012-09-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,171 | -20,000 | 0.04 | -0.00 | 2012-09-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,000 | -27,000 | 0.31 | -0.00 | 2012-09-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 328,000 | -30,000 | 0.04 | -0.00 | 2012-09-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 46,096 | -30,000 | 0.01 | -0.00 | 2012-09-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -90,000 | 0.02 | -0.01 | 2012-09-05 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2012-09-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,641,735 | -195,000 | 0.33 | -0.02 | 2012-09-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,856,494 | -1,679,943 | 33.23 | -0.21 | 2012-09-05 |
| 55 | Total changed named holdings | 380,230,975 | 13,000 | 47.00 | 0.00 | ||
| 165 | Unchanged named holdings | 35,950,786 | 0 | 4.44 | 0.00 | ||
| 220 | Total named holdings | 416,181,761 | 13,000 | 51.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,027,371 | -13,000 | 13.23 | -0.00 | ||
| 241 | 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 | 2012-09-03 |
| Volume | 6,406,150 |
| Turnover | 12,591,182 |
| Average price | 1.965 |
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