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	C00010	CITIBANK N.A.	28,723,626	88,000	3.73	0.01	2011-06-02
2	B01323	DEUTSCHE SECURITIES ASIA LTD	90,967	70,000	0.01	0.01	2011-06-02
3	B01330	NOMURA SECURITIES (HK) LTD	27,000	27,000	0.00	0.00	2011-06-02
4	B01290	SPS SECURITIES LTD	70,000	10,000	0.01	0.00	2011-06-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,429,500	2,000	0.44	0.00	2011-06-02
6	B01769	ONE CHINA SECURITIES LTD	738	300	0.00	0.00	2011-06-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,370,636	-5,000	0.70	-0.00	2011-06-02
8	B01584	CHIEF SECURITIES LTD	133,539	-5,000	0.02	-0.00	2011-06-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,745,190	-6,000	3.73	-0.00	2011-06-02
10	B01118	EAST ASIA SECURITIES CO LTD	256,482	-8,000	0.03	-0.00	2011-06-02
11	B01166	KING FOOK SECURITIES CO LTD	12,147	-10,000	0.00	-0.00	2011-06-02
12	C00037	SHANGHAI COMMERCIAL BANK LTD	908,242	-10,000	0.12	-0.00	2011-06-02
13	B01610	KGI ASIA LTD	130,000	-15,000	0.02	-0.00	2011-06-02
14	B01284	HANG SENG SECURITIES LTD	2,729,966	-21,000	0.35	-0.00	2011-06-02
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	343,000	-32,000	0.04	-0.00	2011-06-02
16	C00019	THE HONGKONG AND SHANGHAI BANKING	287,141,736	-85,300	37.26	-0.01	2011-06-02
16		Total changed named holdings	358,112,769	0	46.47	0.00
178		Unchanged named holdings	35,889,371	0	4.66	0.00
194		Total named holdings	394,002,140	0	51.12	0.00
21		Unnamed Investor Participants	106,438,371	0	13.81	0.00
215		Total securities in CCASS	500,440,511	0	64.93	0.00
		Securities not in CCASS	270,253,167	0	35.07	0.00
		Issued securities	770,693,678	0	100.00	0.00	2011-05-31

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