Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00010 | CITIBANK N.A. | 29,968,590 | 108,000 | 3.70 | 0.01 | 2012-09-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,536 | 100,000 | 0.15 | 0.01 | 2012-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,230,088 | 74,000 | 1.51 | 0.01 | 2012-09-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,725,000 | 62,000 | 0.21 | 0.01 | 2012-09-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 675,447 | 50,000 | 0.08 | 0.01 | 2012-09-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,048,938 | 47,000 | 1.24 | 0.01 | 2012-09-25 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-09-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,000 | 20,000 | 0.05 | 0.00 | 2012-09-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 246,239 | 13,000 | 0.03 | 0.00 | 2012-09-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,518 | 12,000 | 0.13 | 0.00 | 2012-09-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,621,000 | 10,000 | 2.30 | 0.00 | 2012-09-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2012-09-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 266,146 | 5,000 | 0.03 | 0.00 | 2012-09-25 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,977 | 1,000 | 0.10 | 0.00 | 2012-09-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,360 | 43 | 0.01 | 0.00 | 2012-09-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 134 | -189 | 0.00 | -0.00 | 2012-09-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,236,000 | -2,000 | 0.15 | -0.00 | 2012-09-25 |
| 21 | B01129 | WOCOM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 859,000 | -10,000 | 0.11 | -0.00 | 2012-09-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,739 | -20,000 | 0.30 | -0.00 | 2012-09-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 6,447 | -20,000 | 0.00 | -0.00 | 2012-09-25 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,723,426 | -30,000 | 0.58 | -0.00 | 2012-09-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | -63,000 | 0.11 | -0.01 | 2012-09-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,555 | -67,000 | 0.05 | -0.01 | 2012-09-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,667,286 | -69,000 | 0.45 | -0.01 | 2012-09-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,160,004 | -283,854 | 33.15 | -0.04 | 2012-09-25 |
| 29 | Total changed named holdings | 360,061,430 | 4,000 | 44.51 | 0.00 | ||
| 198 | Unchanged named holdings | 56,079,331 | 0 | 6.93 | 0.00 | ||
| 227 | Total named holdings | 416,140,761 | 4,000 | 51.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,028,371 | -4,000 | 13.23 | -0.00 | ||
| 248 | Total securities in CCASS | 523,169,132 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,847,511 | 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 | 2012-09-21 |
| Volume | 779,189 |
| Turnover | 1,442,077 |
| Average price | 1.851 |
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