Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 9,381,174 | 915,000 | 1.18 | 0.11 | 2012-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,477 | 401,576 | 0.28 | 0.05 | 2012-06-11 | |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,079,000 | 390,000 | 0.26 | 0.05 | 2012-06-11 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,099 | 200,000 | 0.03 | 0.03 | 2012-06-11 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,511,000 | 125,000 | 0.19 | 0.02 | 2012-06-11 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | 50,000 | 0.02 | 0.01 | 2012-06-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,931,850 | 22,000 | 0.37 | 0.00 | 2012-06-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,234 | 21,000 | 0.02 | 0.00 | 2012-06-11 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,001 | 10,000 | 0.06 | 0.00 | 2012-06-11 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-06-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,811,500 | 10,000 | 1.48 | 0.00 | 2012-06-11 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 15 | B01740 | WIN SECURITIES LTD | 142,066 | 10,000 | 0.02 | 0.00 | 2012-06-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2012-06-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | 2,000 | 0.03 | 0.00 | 2012-06-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 58 | 2 | 0.00 | 0.00 | 2012-06-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,890 | -2 | 0.16 | -0.00 | 2012-06-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 448,447 | -2,000 | 0.06 | -0.00 | 2012-06-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,000 | -2,000 | 0.16 | -0.00 | 2012-06-11 | |
| 24 | C00010 | CITIBANK N.A. | 32,180,142 | -3,000 | 4.03 | -0.00 | 2012-06-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -5,000 | 0.04 | -0.00 | 2012-06-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 654,929 | -5,000 | 0.08 | -0.00 | 2012-06-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,613 | -6,000 | 0.03 | -0.00 | 2012-06-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -6,000 | 0.03 | -0.00 | 2012-06-11 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,949 | -20,000 | 0.29 | -0.00 | 2012-06-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,856,333 | -41,000 | 0.23 | -0.01 | 2012-06-11 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2012-06-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -58,000 | 0.02 | -0.01 | 2012-06-11 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | -60,000 | 0.02 | -0.01 | 2012-06-11 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -69,000 | 0.04 | -0.01 | 2012-06-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,676,701 | -518,576 | 33.53 | -0.06 | 2012-06-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,451 | -1,366,000 | 1.38 | -0.17 | 2012-06-11 | |
| 37 | Total changed named holdings | 351,915,914 | 10,000 | 44.08 | 0.00 | |||
| 175 | Unchanged named holdings | 56,429,708 | 0 | 7.07 | 0.00 | |||
| 212 | Total named holdings | 408,345,622 | 10,000 | 51.15 | 0.00 | |||
| 23 | Unnamed Investor Participants | 107,256,371 | 0 | 13.44 | 0.00 | |||
| 235 | Total securities in CCASS | 515,601,993 | 10,000 | 64.59 | 0.00 | |||
| Securities not in CCASS | 282,678,338 | -10,000 | 35.41 | -0.00 | ||||
| Issued securities | 798,280,331 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 2,512,002 |
| Turnover | 10,883,528 |
| Average price | 4.333 |
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