Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,616,000 | 330,000 | 0.20 | 0.04 | 2012-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,007,323 | 315,545 | 32.88 | 0.04 | 2012-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,567 | 300,455 | 0.15 | 0.04 | 2012-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,977 | 160,000 | 0.10 | 0.02 | 2012-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,191,938 | 147,000 | 1.26 | 0.02 | 2012-09-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 120,000 | 0.02 | 0.01 | 2012-09-07 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 445,000 | 115,000 | 0.06 | 0.01 | 2012-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,760,088 | 50,000 | 1.58 | 0.01 | 2012-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,720,286 | 31,000 | 0.34 | 0.00 | 2012-09-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,234 | 30,000 | 0.02 | 0.00 | 2012-09-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 893,000 | 18,000 | 0.11 | 0.00 | 2012-09-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2012-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,001 | 10,000 | 0.04 | 0.00 | 2012-09-07 |
| 15 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,613 | 9,000 | 0.05 | 0.00 | 2012-09-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-09-07 |
| 19 | B01141 | FE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,148 | 3,000 | 0.02 | 0.00 | 2012-09-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 249,146 | 1,000 | 0.03 | 0.00 | 2012-09-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,308 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -3,000 | 0.02 | -0.00 | 2012-09-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-09-07 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -6,000 | 0.00 | -0.00 | 2012-09-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,000 | -8,000 | 0.30 | -0.00 | 2012-09-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | -8,000 | 0.03 | -0.00 | 2012-09-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -12,000 | 0.02 | -0.00 | 2012-09-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 216,239 | -14,000 | 0.03 | -0.00 | 2012-09-07 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-09-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,873,373 | -19,000 | 0.36 | -0.00 | 2012-09-07 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,518 | -20,000 | 0.13 | -0.00 | 2012-09-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | -20,000 | 0.02 | -0.00 | 2012-09-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-09-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,171 | -20,000 | 0.03 | -0.00 | 2012-09-07 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -27,000 | -0.00 | 2012-09-07 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -29,000 | -0.00 | 2012-09-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 651,000 | -30,000 | 0.08 | -0.00 | 2012-09-07 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2012-09-07 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-09-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | -40,000 | 0.04 | -0.00 | 2012-09-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 6,447 | -50,000 | 0.00 | -0.01 | 2012-09-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -70,000 | 0.06 | -0.01 | 2012-09-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 402,000 | -71,000 | 0.05 | -0.01 | 2012-09-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | -160,000 | 0.23 | -0.02 | 2012-09-07 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -300,000 | 0.00 | -0.04 | 2012-09-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,739 | -668,000 | 0.35 | -0.08 | 2012-09-07 |
| 50 | Total changed named holdings | 312,575,116 | 0 | 38.64 | 0.00 | ||
| 175 | Unchanged named holdings | 103,606,645 | 0 | 12.81 | 0.00 | ||
| 225 | Total named holdings | 416,181,761 | 0 | 51.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,027,371 | 0 | 13.23 | 0.00 | ||
| 246 | 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 | 2012-09-05 |
| Volume | 2,204,000 |
| Turnover | 4,197,020 |
| Average price | 1.904 |
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