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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,716,337	217,000	3.61	0.03	2011-02-01
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,186,000	86,000	0.15	0.01	2011-02-01
3	B01700	REALINK FINANCIAL TRADE LTD	35,000	23,000	0.00	0.00	2011-02-01
4	B01762	DBS VICKERS (HONG KONG) LTD	1,039,336	9,000	0.14	0.00	2011-02-01
5	B01130	BOCI SECURITIES LTD	1,011,452	2,000	0.13	0.00	2011-02-01
6	B01284	HANG SENG SECURITIES LTD	2,730,966	2,000	0.36	0.00	2011-02-01
7	B01584	CHIEF SECURITIES LTD	147,539	1,000	0.02	0.00	2011-02-01
8	B01224	MERRILL LYNCH FAR EAST LTD	1,139,350	-2,000	0.15	-0.00	2011-02-01
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,464,300	-6,000	0.32	-0.00	2011-02-01
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000	-33,000	0.01	-0.00	2011-02-01
11	C00010	CITIBANK N.A.	29,074,081	-45,000	3.78	-0.01	2011-02-01
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	592,000	-52,000	0.08	-0.01	2011-02-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	286,674,228	-53,000	37.30	-0.01	2011-02-01
14	B01161	UBS SECURITIES HONG KONG LTD	0	-149,000		-0.02	2011-02-01
14		Total changed named holdings	353,904,589	0	46.05	0.00
181		Unchanged named holdings	40,068,309	0	5.21	0.00
195		Total named holdings	393,972,898	0	51.26	0.00
20		Unnamed Investor Participants	106,428,371	0	13.85	0.00
215		Total securities in CCASS	500,401,269	0	65.11	0.00
		Securities not in CCASS	268,109,732	0	34.89	0.00
		Issued securities	768,511,001	0	100.00	0.00	2011-01-31

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