Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,178,894 | 198,000 | 2.44 | 0.03 | 2009-09-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,840 | 122,000 | 0.02 | 0.02 | 2009-09-23 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,926 | 100,000 | 0.03 | 0.02 | 2009-09-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,956,924 | 90,000 | 0.45 | 0.01 | 2009-09-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,900,588 | 80,000 | 1.34 | 0.01 | 2009-09-23 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-09-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2009-09-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,732,214 | 34,000 | 1.92 | 0.01 | 2009-09-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,463 | 20,000 | 0.23 | 0.00 | 2009-09-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 12,000 | 0.06 | 0.00 | 2009-09-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,685,624 | 10,000 | 0.40 | 0.00 | 2009-09-23 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,239 | 10,000 | 0.01 | 0.00 | 2009-09-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,638,968 | 6,000 | 2.35 | 0.00 | 2009-09-23 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2009-09-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,579 | 4,000 | 0.25 | 0.00 | 2009-09-23 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-09-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,613 | 2,000 | 0.14 | 0.00 | 2009-09-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,017 | -364 | 0.00 | -0.00 | 2009-09-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,961 | -10,000 | 0.15 | -0.00 | 2009-09-23 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,254,000 | -12,000 | 0.19 | -0.00 | 2009-09-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 306,239 | -16,000 | 0.05 | -0.00 | 2009-09-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,350 | -18,000 | 0.22 | -0.00 | 2009-09-23 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 25 | B01290 | SPS SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2009-09-23 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 62,140 | -20,000 | 0.01 | -0.00 | 2009-09-23 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 6,447 | -20,496 | 0.00 | -0.00 | 2009-09-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,002 | -30,000 | 0.06 | -0.00 | 2009-09-23 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,922 | -40,000 | 0.22 | -0.01 | 2009-09-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,905,680 | -50,000 | 0.44 | -0.01 | 2009-09-23 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2009-09-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,960,423 | -221,140 | 22.58 | -0.03 | 2009-09-23 | |
| 33 | C00010 | CITIBANK N.A. | 41,599,571 | -236,000 | 6.26 | -0.04 | 2009-09-23 | |
| 33 | Total changed named holdings | 265,016,624 | 0 | 39.90 | 0.00 | |||
| 178 | Unchanged named holdings | 34,112,176 | 0 | 5.14 | 0.00 | |||
| 211 | Total named holdings | 299,128,800 | 0 | 45.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 107,620,660 | 0 | 16.20 | 0.00 | |||
| 250 | Total securities in CCASS | 406,749,460 | 0 | 61.24 | 0.00 | |||
| Securities not in CCASS | 257,430,510 | 0 | 38.76 | 0.00 | ||||
| Issued securities | 664,179,970 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 1,027,636 |
| Turnover | 2,585,428 |
| Average price | 2.516 |
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