CCASS holding changes

Hong Kong Technology Venture Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,472,000	134,000	0.22	0.02	2010-01-04
2	B01224	MERRILL LYNCH FAR EAST LTD	1,529,350	50,000	0.22	0.01	2010-01-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,299,694	20,000	3.28	0.00	2010-01-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,981,221	2,907	1.32	0.00	2010-01-04
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,161	1,332	0.00	0.00	2010-01-04
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,235,680	-2,000	0.33	-0.00	2010-01-04
7	B01183	CHONG HING SECURITIES LTD	191,174	-4,000	0.03	-0.00	2010-01-04
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	32,000	-4,000	0.00	-0.00	2010-01-04
9	C00003	THE BANK OF EAST ASIA LTD	12,000	-6,000	0.00	-0.00	2010-01-04
10	C00028	NANYANG COMMERCIAL BANK LTD	443,888	-10,000	0.07	-0.00	2010-01-04
11	B01284	HANG SENG SECURITIES LTD	6,191,493	-12,239	0.91	-0.00	2010-01-04
12	B01610	KGI ASIA LTD	552,000	-48,000	0.08	-0.01	2010-01-04
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,060,421	-48,000	0.16	-0.01	2010-01-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	169,744,097	-74,000	24.97	-0.01	2010-01-04
14		Total changed named holdings	214,748,179	0	31.59	0.00
202		Unchanged named holdings	88,284,300	0	12.99	0.00
216		Total named holdings	303,032,479	0	44.58	0.00
35		Unnamed Investor Participants	106,962,088	0	15.73	0.00
251		Total securities in CCASS	409,994,567	0	60.31	0.00
		Securities not in CCASS	269,810,626	0	39.69	0.00
		Issued securities	679,805,193	0	100.00	0.00	2009-12-31

These data are not adjusted for splits or bonus issues during the period.