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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,840,190	121,000	3.75	0.02	2011-04-07
2	B01673	FULBRIGHT SECURITIES LTD	223,000	18,000	0.03	0.00	2011-04-07
3	B01284	HANG SENG SECURITIES LTD	2,734,966	15,000	0.36	0.00	2011-04-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,456,083	13,000	0.71	0.00	2011-04-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	131,000	5,000	0.02	0.00	2011-04-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	199,613	4,000	0.03	0.00	2011-04-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,401,300	4,000	0.31	0.00	2011-04-07
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	65,596	3,000	0.01	0.00	2011-04-07
9	B01224	MERRILL LYNCH FAR EAST LTD	1,132,400	3,000	0.15	0.00	2011-04-07
10	B01161	UBS SECURITIES HONG KONG LTD	144,000	3,000	0.02	0.00	2011-04-07
11	B01651	MING HON SECURITIES LTD	0	-8,000		-0.00	2011-04-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	329,000	-9,000	0.04	-0.00	2011-04-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000	-10,000	0.00	-0.00	2011-04-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	286,617,198	-56,000	37.30	-0.01	2011-04-07
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,438,000	-106,000	0.19	-0.01	2011-04-07
15		Total changed named holdings	329,720,346	0	42.90	0.00
177		Unchanged named holdings	64,259,794	0	8.36	0.00
192		Total named holdings	393,980,140	0	51.27	0.00
21		Unnamed Investor Participants	106,438,371	0	13.85	0.00
213		Total securities in CCASS	500,418,511	0	65.12	0.00
		Securities not in CCASS	268,092,490	0	34.88	0.00
		Issued securities	768,511,001	0	100.00	0.00	2011-03-31

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