Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00010 | CITIBANK N.A. | 29,965,590 | 252,000 | 3.70 | 0.03 | 2012-09-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,441,000 | 162,000 | 0.18 | 0.02 | 2012-09-19 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 351,792 | 150,000 | 0.04 | 0.02 | 2012-09-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,403,739 | 149,000 | 0.30 | 0.02 | 2012-09-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,847,088 | 82,000 | 1.46 | 0.01 | 2012-09-19 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 80,000 | 0.03 | 0.01 | 2012-09-19 | |
| 7 | B01184 | QUAM SECURITIES LTD | 265,000 | 80,000 | 0.03 | 0.01 | 2012-09-19 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2012-09-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,343,286 | 65,000 | 0.41 | 0.01 | 2012-09-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | 61,000 | 0.19 | 0.01 | 2012-09-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,965,277 | 50,000 | 0.61 | 0.01 | 2012-09-19 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,505,067 | 50,000 | 0.31 | 0.01 | 2012-09-19 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,576,000 | 41,000 | 2.30 | 0.01 | 2012-09-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 54,840 | 36,000 | 0.01 | 0.00 | 2012-09-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | 31,000 | 0.25 | 0.00 | 2012-09-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,148 | 30,000 | 0.02 | 0.00 | 2012-09-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 22,000 | 0.01 | 0.00 | 2012-09-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 588,447 | 20,000 | 0.07 | 0.00 | 2012-09-19 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-09-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 11,000 | 0.03 | 0.00 | 2012-09-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 247,220 | 10,000 | 0.03 | 0.00 | 2012-09-19 | |
| 23 | B01227 | HOORAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 79,000 | 8,000 | 0.01 | 0.00 | 2012-09-19 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-09-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,513,333 | 5,000 | 0.19 | 0.00 | 2012-09-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 262,146 | 2,000 | 0.03 | 0.00 | 2012-09-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,000 | 2,000 | 0.05 | 0.00 | 2012-09-19 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 323 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 225,239 | -18,000 | 0.03 | -0.00 | 2012-09-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,518 | -20,000 | 0.13 | -0.00 | 2012-09-19 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 79,147 | -20,000 | 0.01 | -0.00 | 2012-09-19 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -25,000 | 0.00 | -0.00 | 2012-09-19 | |
| 37 | B01569 | TANG PING KONG LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2012-09-19 | |
| 38 | B01416 | VC BROKERAGE LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2012-09-19 | |
| 39 | C00095 | EFG BANK AG | 0 | -40,000 | 0.00 | -0.00 | 2012-09-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,977 | -43,000 | 0.10 | -0.01 | 2012-09-19 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.01 | 2012-09-19 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,000 | -100,000 | 0.03 | -0.01 | 2012-09-19 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,144,938 | -106,000 | 1.38 | -0.01 | 2012-09-19 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,555 | -514,000 | 0.13 | -0.06 | 2012-09-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,989,858 | -535,000 | 33.13 | -0.07 | 2012-09-19 | |
| 45 | Total changed named holdings | 366,165,528 | -6,000 | 45.26 | -0.00 | |||
| 183 | Unchanged named holdings | 49,975,233 | 0 | 6.18 | 0.00 | |||
| 228 | Total named holdings | 416,140,761 | -6,000 | 51.44 | 0.00 | |||
| 21 | Unnamed Investor Participants | 107,028,371 | 6,000 | 13.23 | 0.00 | |||
| 249 | Total securities in CCASS | 523,169,132 | 0 | 64.67 | 0.00 | |||
| Securities not in CCASS | 285,847,511 | 0 | 35.33 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 2,274,000 |
| Turnover | 4,309,485 |
| Average price | 1.895 |
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