Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 23,989,033 | 661,000 | 3.02 | 0.08 | 2012-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | 544,000 | 0.15 | 0.07 | 2012-05-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,872,131 | 486,000 | 0.36 | 0.06 | 2012-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,897,967 | 388,705 | 0.36 | 0.05 | 2012-05-09 | |
| 5 | C00016 | DBS BANK LTD | 5,603,000 | 222,000 | 0.71 | 0.03 | 2012-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,212,174 | 116,000 | 0.78 | 0.01 | 2012-05-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | 71,000 | 0.03 | 0.01 | 2012-05-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 58,000 | 0.02 | 0.01 | 2012-05-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 293,002 | 50,000 | 0.04 | 0.01 | 2012-05-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 30,000 | 0.07 | 0.00 | 2012-05-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | 30,000 | 0.04 | 0.00 | 2012-05-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,613 | 27,000 | 0.04 | 0.00 | 2012-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | 26,000 | 0.06 | 0.00 | 2012-05-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,518 | 23,000 | 0.14 | 0.00 | 2012-05-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,509,000 | 20,000 | 0.19 | 0.00 | 2012-05-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,123,227 | 19,000 | 0.39 | 0.00 | 2012-05-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 18,000 | 0.02 | 0.00 | 2012-05-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 187,239 | 14,000 | 0.02 | 0.00 | 2012-05-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 13,000 | 0.01 | 0.00 | 2012-05-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,345,942 | 11,847 | 33.91 | -0.03 | 2012-05-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,001 | 10,000 | 0.04 | 0.00 | 2012-05-09 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,681 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2012-05-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,462,500 | 8,000 | 1.44 | -0.00 | 2012-05-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,285,333 | 7,000 | 0.16 | 0.00 | 2012-05-09 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-05-09 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 275,000 | 2,000 | 0.03 | 0.00 | 2012-05-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,148 | 2,000 | 0.04 | 0.00 | 2012-05-09 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,338 | 687 | 0.01 | 0.00 | 2012-05-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 171 | -552 | 0.00 | -0.00 | 2012-05-09 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-05-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,373 | -16,000 | 0.25 | -0.00 | 2012-05-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -60,000 | 0.01 | -0.01 | 2012-05-09 | |
| 40 | C00010 | CITIBANK N.A. | 31,945,142 | -130,000 | 4.02 | -0.02 | 2012-05-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,177 | -1,153,000 | 0.20 | -0.15 | 2012-05-09 | |
| 41 | Total changed named holdings | 370,535,710 | 1,550,687 | 46.65 | 0.16 | |||
| 173 | Unchanged named holdings | 31,319,149 | 0 | 3.94 | -0.00 | |||
| 214 | Total named holdings | 401,854,859 | 1,550,687 | 50.59 | -0.00 | |||
| 26 | Unnamed Investor Participants | 107,574,371 | 0 | 13.54 | -0.01 | |||
| 240 | Total securities in CCASS | 509,429,230 | 1,550,687 | 64.14 | 0.14 | |||
| Securities not in CCASS | 284,829,834 | -912,489 | 35.86 | -0.14 | ||||
| Issued securities | 794,259,064 | 638,198 | 100.00 | 0.08 | 9-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,143,239 |
| Turnover | 13,644,771 |
| Average price | 4.341 |
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