Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,016,440 | 657,485 | 31.89 | 0.08 | 2012-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,230,000 | 550,000 | 0.28 | 0.07 | 2012-10-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,242 | 271,000 | 0.29 | 0.03 | 2012-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,234 | 190,000 | 0.09 | 0.02 | 2012-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | 99,000 | 0.19 | 0.01 | 2012-10-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 661,613 | 90,000 | 0.08 | 0.01 | 2012-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,025,938 | 63,000 | 1.49 | 0.01 | 2012-10-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,000 | 60,000 | 0.29 | 0.01 | 2012-10-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2012-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,001 | 35,000 | 0.09 | 0.00 | 2012-10-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | 30,000 | 0.03 | 0.00 | 2012-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,641,373 | 30,000 | 0.33 | 0.00 | 2012-10-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 14 | B01740 | WIN SECURITIES LTD | 421,066 | 30,000 | 0.05 | 0.00 | 2012-10-24 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2012-10-24 |
| 16 | B01458 | YICKO SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,551,088 | 19,000 | 1.80 | 0.00 | 2012-10-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,128,277 | 10,000 | 0.63 | 0.00 | 2012-10-24 |
| 20 | B01610 | KGI ASIA LTD | 3,384,000 | 10,000 | 0.42 | 0.00 | 2012-10-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | 10,000 | 0.04 | 0.00 | 2012-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 352,146 | 6,000 | 0.04 | 0.00 | 2012-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,764,286 | 2,000 | 0.59 | 0.00 | 2012-10-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,213,000 | 2,000 | 0.52 | 0.00 | 2012-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 728 | 588 | 0.00 | 0.00 | 2012-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,137 | -1,073 | 0.00 | -0.00 | 2012-10-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -2,000 | 0.03 | -0.00 | 2012-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -3,000 | 0.06 | -0.00 | 2012-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,148 | -4,000 | 0.02 | -0.00 | 2012-10-24 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 512,000 | -10,000 | 0.06 | -0.00 | 2012-10-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -30,000 | 0.03 | -0.00 | 2012-10-24 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-24 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,171 | -30,000 | 0.05 | -0.00 | 2012-10-24 |
| 40 | B01732 | WINTECH SECURITIES LTD | 95,147 | -30,000 | 0.01 | -0.00 | 2012-10-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | -40,000 | 0.02 | -0.00 | 2012-10-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 480,239 | -42,000 | 0.06 | -0.01 | 2012-10-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,673,426 | -50,000 | 0.58 | -0.01 | 2012-10-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 310,002 | -60,000 | 0.04 | -0.01 | 2012-10-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 515,000 | -60,000 | 0.06 | -0.01 | 2012-10-24 |
| 46 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,324,000 | -69,000 | 0.16 | -0.01 | 2012-10-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,447 | -70,000 | 0.13 | -0.01 | 2012-10-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,977 | -74,000 | 0.09 | -0.01 | 2012-10-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -85,000 | 0.12 | -0.01 | 2012-10-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 116,096 | -100,000 | 0.01 | -0.01 | 2012-10-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,166,739 | -432,000 | 0.89 | -0.05 | 2012-10-24 |
| 52 | C00010 | CITIBANK N.A. | 28,432,590 | -1,096,000 | 3.51 | -0.14 | 2012-10-24 |
| 52 | Total changed named holdings | 365,846,551 | -83,000 | 45.22 | -0.01 | ||
| 180 | Unchanged named holdings | 49,921,210 | 0 | 6.17 | 0.00 | ||
| 232 | Total named holdings | 415,767,761 | -83,000 | 51.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,318,371 | 0 | 13.27 | 0.00 | ||
| 253 | Total securities in CCASS | 523,086,132 | -83,000 | 64.66 | -0.01 | ||
| Securities not in CCASS | 285,930,511 | 83,000 | 35.34 | 0.01 | |||
| 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 | 2012-10-19 |
| Volume | 2,649,412 |
| Turnover | 4,601,005 |
| Average price | 1.737 |
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