Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,702,515 | 1,105,675 | 0.54 | 0.16 | 2010-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,268,190 | 308,000 | 3.41 | 0.05 | 2010-01-19 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 600,000 | 200,000 | 0.09 | 0.03 | 2010-01-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,486,000 | 130,000 | 0.22 | 0.02 | 2010-01-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,147 | 62,000 | 0.02 | 0.01 | 2010-01-19 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-01-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,323,256 | 40,000 | 1.07 | 0.01 | 2010-01-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-01-19 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | 32,000 | 0.05 | 0.00 | 2010-01-19 | |
| 10 | C00010 | CITIBANK N.A. | 33,945,726 | 30,000 | 4.98 | 0.00 | 2010-01-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,680 | 16,000 | 0.31 | 0.00 | 2010-01-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,099 | 12,000 | 0.20 | 0.00 | 2010-01-19 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 40,447 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 10,000 | 0.06 | 0.00 | 2010-01-19 | |
| 17 | B01416 | VC BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,247 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,307 | 1,593 | 0.00 | 0.00 | 2010-01-19 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 129,174 | -4,000 | 0.02 | -0.00 | 2010-01-19 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2010-01-19 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 15,418 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 26 | B01290 | SPS SECURITIES LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2010-01-19 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,147 | -6,000 | 0.00 | -0.00 | 2010-01-19 | |
| 28 | B01184 | QUAM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-01-19 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,924 | -8,000 | 0.32 | -0.00 | 2010-01-19 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 4,099 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -14,000 | 0.01 | -0.00 | 2010-01-19 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,687 | -14,000 | 0.02 | -0.00 | 2010-01-19 | |
| 35 | B01450 | DL BROKERAGE LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2010-01-19 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,665 | -20,000 | 0.12 | -0.00 | 2010-01-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,888 | -20,000 | 0.04 | -0.00 | 2010-01-19 | |
| 38 | B01610 | KGI ASIA LTD | 790,000 | -24,000 | 0.12 | -0.00 | 2010-01-19 | |
| 39 | B01740 | WIN SECURITIES LTD | 125,715 | -30,000 | 0.02 | -0.00 | 2010-01-19 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-19 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,681 | -34,000 | 0.00 | -0.00 | 2010-01-19 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 521,613 | -40,000 | 0.08 | -0.01 | 2010-01-19 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 420,625 | -48,000 | 0.06 | -0.01 | 2010-01-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -64,098 | 0.00 | -0.01 | 2010-01-19 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,367 | -81,902 | 0.00 | -0.01 | 2010-01-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,790,144 | -90,000 | 0.56 | -0.01 | 2010-01-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,350 | -100,000 | 0.20 | -0.01 | 2010-01-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,847 | -128,000 | 0.37 | -0.02 | 2010-01-19 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,463 | -148,000 | 0.05 | -0.02 | 2010-01-19 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,493,903 | -172,000 | 0.81 | -0.03 | 2010-01-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,440,700 | -180,000 | 0.94 | -0.03 | 2010-01-19 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 254,896 | -258,000 | 0.04 | -0.04 | 2010-01-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,010,576 | -458,728 | 26.41 | -0.07 | 2010-01-19 | |
| 53 | Total changed named holdings | 281,028,496 | 34,540 | 41.22 | 0.01 | |||
| 157 | Unchanged named holdings | 25,475,982 | 0 | 3.74 | 0.00 | |||
| 210 | Total named holdings | 306,504,478 | 34,540 | 44.96 | 0.00 | |||
| 34 | Unnamed Investor Participants | 106,924,088 | -4,000 | 15.69 | -0.00 | |||
| 244 | Total securities in CCASS | 413,428,566 | 30,540 | 60.65 | 0.00 | |||
| Securities not in CCASS | 268,267,541 | -30,540 | 39.35 | -0.00 | ||||
| Issued securities | 681,696,107 | 0 | 100.00 | 0.00 | 13-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 3,195,691 |
| Turnover | 16,101,885 |
| Average price | 5.039 |
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