Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,301,088 | 1,750,000 | 2.01 | 0.22 | 2012-10-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,461,000 | 130,000 | 0.30 | 0.02 | 2012-10-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | 106,000 | 0.04 | 0.01 | 2012-10-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,234 | 80,000 | 0.10 | 0.01 | 2012-10-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | 73,000 | 0.02 | 0.01 | 2012-10-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 60,000 | 0.03 | 0.01 | 2012-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,906,000 | 58,000 | 0.36 | 0.01 | 2012-10-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 55,000 | 0.01 | 0.01 | 2012-10-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2012-10-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,596,333 | 35,000 | 0.20 | 0.00 | 2012-10-25 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 12 | B01610 | KGI ASIA LTD | 3,414,000 | 30,000 | 0.42 | 0.00 | 2012-10-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,150,277 | 22,000 | 0.64 | 0.00 | 2012-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,234,000 | 21,000 | 0.52 | 0.00 | 2012-10-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | 21,000 | 0.05 | 0.00 | 2012-10-25 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,000 | 13,000 | 0.06 | 0.00 | 2012-10-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,518 | 10,000 | 0.14 | 0.00 | 2012-10-25 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 362,146 | 10,000 | 0.04 | 0.00 | 2012-10-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,025,440 | 9,000 | 31.89 | 0.00 | 2012-10-25 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -3,000 | 0.02 | -0.00 | 2012-10-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,018,938 | -7,000 | 1.49 | -0.00 | 2012-10-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | -8,000 | 0.03 | -0.00 | 2012-10-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,001 | -12,000 | 0.09 | -0.00 | 2012-10-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -19,000 | 0.02 | -0.00 | 2012-10-25 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-10-25 | |
| 32 | B01150 | MTF SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 86,096 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,171 | -30,000 | 0.05 | -0.00 | 2012-10-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,000 | -40,000 | 0.06 | -0.00 | 2012-10-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -43,000 | 0.00 | -0.01 | 2012-10-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,714,286 | -50,000 | 0.58 | -0.01 | 2012-10-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,352,131 | -100,000 | 0.66 | -0.01 | 2012-10-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,111,242 | -220,000 | 0.26 | -0.03 | 2012-10-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,535,739 | -631,000 | 0.81 | -0.08 | 2012-10-25 |
| 42 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 24,000 | -1,300,000 | 0.00 | -0.16 | 2012-10-25 |
| 42 | Total changed named holdings | 331,365,640 | 0 | 40.96 | 0.00 | ||
| 190 | Unchanged named holdings | 84,402,121 | 0 | 10.43 | 0.00 | ||
| 232 | Total named holdings | 415,767,761 | 0 | 51.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 107,318,371 | 0 | 13.27 | 0.00 | ||
| 253 | Total securities in CCASS | 523,086,132 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 285,930,511 | 0 | 35.34 | 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 | 2012-10-22 |
| Volume | 1,870,000 |
| Turnover | 3,205,430 |
| Average price | 1.714 |
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