Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,059,000 | 1,361,000 | 1.49 | 0.17 | 2012-10-15 |
| 2 | B01610 | KGI ASIA LTD | 2,231,000 | 994,000 | 0.28 | 0.12 | 2012-10-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,981,739 | 406,000 | 0.86 | 0.05 | 2012-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,929,938 | 302,000 | 1.35 | 0.04 | 2012-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | 246,000 | 0.07 | 0.03 | 2012-10-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,446,286 | 238,000 | 0.55 | 0.03 | 2012-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,361,088 | 219,000 | 1.65 | 0.03 | 2012-10-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 140,000 | 0.02 | 0.02 | 2012-10-15 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,393,000 | 140,000 | 0.17 | 0.02 | 2012-10-15 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 100,234 | 100,000 | 0.01 | 0.01 | 2012-10-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,447 | 90,000 | 0.14 | 0.01 | 2012-10-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,242 | 85,000 | 0.20 | 0.01 | 2012-10-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 470,239 | 79,000 | 0.06 | 0.01 | 2012-10-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,001 | 70,000 | 0.06 | 0.01 | 2012-10-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 376,146 | 69,000 | 0.05 | 0.01 | 2012-10-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,000 | 66,000 | 0.12 | 0.01 | 2012-10-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,000 | 54,000 | 0.28 | 0.01 | 2012-10-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 52,000 | 0.01 | 0.01 | 2012-10-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,518 | 50,000 | 0.14 | 0.01 | 2012-10-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | 50,000 | 0.05 | 0.01 | 2012-10-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 251,792 | 50,000 | 0.03 | 0.01 | 2012-10-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 355,220 | 49,000 | 0.04 | 0.01 | 2012-10-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 284,002 | 44,000 | 0.04 | 0.01 | 2012-10-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 40,000 | 0.03 | 0.00 | 2012-10-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,234 | 40,000 | 0.05 | 0.00 | 2012-10-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,131 | 40,000 | 0.64 | 0.00 | 2012-10-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 177,840 | 40,000 | 0.02 | 0.00 | 2012-10-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,000 | 33,000 | 0.06 | 0.00 | 2012-10-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,171 | 30,000 | 0.04 | 0.00 | 2012-10-15 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 30,000 | 0.03 | 0.00 | 2012-10-15 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,613 | 16,000 | 0.06 | 0.00 | 2012-10-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 623,929 | 15,000 | 0.08 | 0.00 | 2012-10-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 35,623 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-10-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,148 | 4,000 | 0.02 | 0.00 | 2012-10-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,210 | 3,576 | 0.00 | 0.00 | 2012-10-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,733,000 | 1,000 | 0.34 | 0.00 | 2012-10-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,977 | -42,000 | 0.10 | -0.01 | 2012-10-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,357,333 | -48,000 | 0.17 | -0.01 | 2012-10-15 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 382,000 | -70,000 | 0.05 | -0.01 | 2012-10-15 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-10-15 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-10-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,357,955 | -4,878,576 | 32.18 | -0.60 | 2012-10-15 |
| 47 | Total changed named holdings | 336,646,056 | 0 | 41.61 | 0.00 | ||
| 180 | Unchanged named holdings | 79,204,705 | 0 | 9.79 | 0.00 | ||
| 227 | Total named holdings | 415,850,761 | 0 | 51.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,318,371 | 0 | 13.27 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 4,802,000 |
| Turnover | 7,981,430 |
| Average price | 1.662 |
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