Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 118,000 | 0.02 | 0.02 | 2010-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,530,190 | 118,000 | 3.60 | 0.02 | 2010-01-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,846,515 | 106,000 | 0.42 | 0.02 | 2010-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,451,256 | 100,000 | 0.95 | 0.01 | 2010-01-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,099 | 100,000 | 0.18 | 0.01 | 2010-01-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,148,000 | 98,000 | 0.17 | 0.01 | 2010-01-26 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,578,067 | 80,000 | 0.23 | 0.01 | 2010-01-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,665 | 70,000 | 0.12 | 0.01 | 2010-01-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,770,144 | 22,000 | 0.55 | 0.00 | 2010-01-26 | |
| 10 | C00010 | CITIBANK N.A. | 33,477,726 | 20,000 | 4.91 | 0.00 | 2010-01-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,581 | 12,000 | 0.31 | 0.00 | 2010-01-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 237,220 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 14 | B01290 | SPS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | 10,000 | 0.06 | 0.00 | 2010-01-26 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,463 | 8,000 | 0.04 | 0.00 | 2010-01-26 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2010-01-26 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,055 | 4,000 | 0.34 | 0.00 | 2010-01-26 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,687 | 4,000 | 0.02 | 0.00 | 2010-01-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 111,174 | 2,000 | 0.02 | 0.00 | 2010-01-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,613 | 2,000 | 0.03 | 0.00 | 2010-01-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,888 | 2,000 | 0.04 | 0.00 | 2010-01-26 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,394 | 147 | 0.00 | 0.00 | 2010-01-26 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,049,903 | -2,000 | 0.74 | -0.00 | 2010-01-26 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 31 | B01458 | YICKO SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -2,147 | 0.00 | -0.00 | 2010-01-26 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,926 | -4,000 | 0.03 | -0.00 | 2010-01-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 143,929 | -6,000 | 0.02 | -0.00 | 2010-01-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2010-01-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 472,825 | -10,000 | 0.07 | -0.00 | 2010-01-26 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 13,988 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,967 | -30,000 | 0.02 | -0.00 | 2010-01-26 | |
| 39 | B01610 | KGI ASIA LTD | 206,000 | -258,000 | 0.03 | -0.04 | 2010-01-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,829,919 | -590,000 | 27.11 | -0.09 | 2010-01-26 | |
| 40 | Total changed named holdings | 273,887,194 | 0 | 40.18 | 0.00 | |||
| 170 | Unchanged named holdings | 33,002,883 | 0 | 4.84 | 0.00 | |||
| 210 | Total named holdings | 306,890,077 | 0 | 45.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 106,911,948 | 0 | 15.68 | 0.00 | |||
| 242 | Total securities in CCASS | 413,802,025 | 0 | 60.70 | 0.00 | |||
| Securities not in CCASS | 267,894,082 | 0 | 39.30 | 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 | 2010-01-22 |
| Volume | 1,542,147 |
| Turnover | 6,776,419 |
| Average price | 4.394 |
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