Hong Kong Technology Venture Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,337,514 | 1,394,000 | 33.28 | 0.17 | 2012-06-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,207 | 793,003 | 0.14 | 0.10 | 2012-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,913,174 | 528,000 | 1.48 | 0.07 | 2012-06-19 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2012-06-19 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | 305,000 | 0.06 | 0.04 | 2012-06-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,502,450 | 204,000 | 0.43 | 0.03 | 2012-06-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,373 | 192,000 | 0.39 | 0.02 | 2012-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,377 | 145,000 | 0.13 | 0.02 | 2012-06-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 587,447 | 131,000 | 0.07 | 0.02 | 2012-06-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,000 | 127,000 | 0.10 | 0.02 | 2012-06-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 115,000 | 0.04 | 0.01 | 2012-06-19 | |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,481,000 | 102,000 | 0.31 | 0.01 | 2012-06-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,148 | 100,000 | 0.05 | 0.01 | 2012-06-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 94,000 | 0.05 | 0.01 | 2012-06-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,001 | 85,000 | 0.08 | 0.01 | 2012-06-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 83,000 | 0.02 | 0.01 | 2012-06-19 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,000 | 60,000 | 0.01 | 0.01 | 2012-06-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,000 | 43,000 | 0.19 | 0.01 | 2012-06-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 694,929 | 39,000 | 0.09 | 0.00 | 2012-06-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,242 | 37,000 | 0.11 | 0.00 | 2012-06-19 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 270,000 | 37,000 | 0.03 | 0.00 | 2012-06-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 197,239 | 33,000 | 0.02 | 0.00 | 2012-06-19 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 30,000 | 0.03 | 0.00 | 2012-06-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,324,333 | 28,000 | 0.16 | 0.00 | 2012-06-19 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2012-06-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,000 | 20,000 | 0.06 | 0.00 | 2012-06-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 221,000 | 20,000 | 0.03 | 0.00 | 2012-06-19 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | 20,000 | 0.04 | 0.00 | 2012-06-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 256,220 | 19,000 | 0.03 | 0.00 | 2012-06-19 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2012-06-19 | |
| 35 | C00010 | CITIBANK N.A. | 33,389,026 | 14,000 | 4.14 | 0.00 | 2012-06-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 240,146 | 13,000 | 0.03 | 0.00 | 2012-06-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2012-06-19 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,000 | 10,000 | 0.08 | 0.00 | 2012-06-19 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 123,002 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,536 | 10,000 | 0.14 | 0.00 | 2012-06-19 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2012-06-19 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 46 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 48 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 122,000 | 8,000 | 0.02 | 0.00 | 2012-06-19 | |
| 50 | B01184 | QUAM SECURITIES LTD | 148,000 | 7,000 | 0.02 | 0.00 | 2012-06-19 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-19 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,234 | 4,000 | 0.04 | 0.00 | 2012-06-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 527 | -3 | 0.00 | -0.00 | 2012-06-19 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,144 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,277 | -2,000 | 0.60 | -0.00 | 2012-06-19 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,613 | -6,000 | 0.04 | -0.00 | 2012-06-19 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2012-06-19 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2012-06-19 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 36,394 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 164,792 | -20,000 | 0.02 | -0.00 | 2012-06-19 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2012-06-19 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,377,500 | -34,000 | 1.66 | -0.00 | 2012-06-19 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,518 | -35,000 | 0.13 | -0.00 | 2012-06-19 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 56,447 | -107,000 | 0.01 | -0.01 | 2012-06-19 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 840 | -181,000 | 0.00 | -0.02 | 2012-06-19 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,003,131 | -509,000 | 0.87 | -0.06 | 2012-06-19 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,955,451 | -945,000 | 1.48 | -0.12 | 2012-06-19 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,949 | -1,037,000 | 0.15 | -0.13 | 2012-06-19 | |
| 71 | B01610 | KGI ASIA LTD | 2,038,000 | -2,627,000 | 0.25 | -0.33 | 2012-06-19 | |
| 71 | Total changed named holdings | 381,665,181 | -15,000 | 47.33 | -0.00 | |||
| 152 | Unchanged named holdings | 34,981,199 | 0 | 4.34 | 0.00 | |||
| 223 | Total named holdings | 416,646,380 | -15,000 | 51.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,590,371 | 15,000 | 13.22 | 0.00 | |||
| 244 | Total securities in CCASS | 523,236,751 | 0 | 64.89 | 0.00 | |||
| Securities not in CCASS | 283,125,892 | 0 | 35.11 | 0.00 | ||||
| Issued securities | 806,362,643 | 0 | 100.00 | 0.00 | 12-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 7,098,003 |
| Turnover | 10,899,314 |
| Average price | 1.536 |
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