CCASS holding changes

Hong Kong Technology Venture Company Limited

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

CCASS holding changes from 2012-01-31 to 2012-02-01

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	33,797,433	203,000	4.37	0.03	2012-02-01
2	B01555	ABN AMRO CLEARING HONG KONG LTD	299,000	170,000	0.04	0.02	2012-02-01
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,188,242	62,000	0.15	0.01	2012-02-01
4	B01224	MERRILL LYNCH FAR EAST LTD	800,977	50,000	0.10	0.01	2012-02-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,000	48,000	0.02	0.01	2012-02-01
6	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	10,000	10,000	0.00	0.00	2012-02-01
7	C00028	NANYANG COMMERCIAL BANK LTD	163,148	10,000	0.02	0.00	2012-02-01
8	B01700	REALINK FINANCIAL TRADE LTD	20,000	10,000	0.00	0.00	2012-02-01
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,000	3,000	0.00	0.00	2012-02-01
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,704,277	3,000	0.35	0.00	2012-02-01
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,021,442	2,000	0.26	0.00	2012-02-01
12	B01130	BOCI SECURITIES LTD	1,376,052	2,000	0.18	0.00	2012-02-01
13	B01769	ONE CHINA SECURITIES LTD	963	469	0.00	0.00	2012-02-01
14	B01138	CLSA LTD	0	-469		-0.00	2012-02-01
15	B01818	I-ACCESS INVESTORS LTD	137,000	-1,000	0.02	-0.00	2012-02-01
16	B01161	UBS SECURITIES HONG KONG LTD	0	-2,000		-0.00	2012-02-01
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,091,500	-4,000	0.14	-0.00	2012-02-01
18	B01843	TELECOM KING SECURITIES LTD	20,000	-5,000	0.00	-0.00	2012-02-01
19	B01695	DAH SING SECURITIES LTD	191,220	-7,000	0.02	-0.00	2012-02-01
20	B01118	EAST ASIA SECURITIES CO LTD	278,447	-7,000	0.04	-0.00	2012-02-01
21	B01209	MASON SECURITIES LTD	270,000	-8,000	0.03	-0.00	2012-02-01
22	B01599	POLARIS SECURITIES (HONG KONG) LTD	56,000	-8,000	0.01	-0.00	2012-02-01
23	B01123	HING WONG SECURITIES LTD	60,000	-10,000	0.01	-0.00	2012-02-01
24	B01290	SPS SECURITIES LTD	90,000	-10,000	0.01	-0.00	2012-02-01
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	290,613	-11,000	0.04	-0.00	2012-02-01
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	176,000	-13,000	0.02	-0.00	2012-02-01
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	102,000	-15,000	0.01	-0.00	2012-02-01
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	828,665	-18,000	0.11	-0.00	2012-02-01
29	B01727	ICBC (ASIA) SECURITIES LTD	135,000	-33,000	0.02	-0.00	2012-02-01
30	B01284	HANG SENG SECURITIES LTD	3,255,227	-41,000	0.42	-0.01	2012-02-01
31	B01119	CELESTIAL SECURITIES LTD	237,000	-96,000	0.03	-0.01	2012-02-01
32	C00019	THE HONGKONG AND SHANGHAI BANKING	278,594,872	-107,000	36.04	-0.01	2012-02-01
33	C00033	BANK OF CHINA (HONG KONG) LTD	3,864,636	-177,000	0.50	-0.02	2012-02-01
33		Total changed named holdings	332,228,714	0	42.97	0.00
166		Unchanged named holdings	64,824,345	0	8.39	0.00
199		Total named holdings	397,053,059	0	51.36	0.00
22		Unnamed Investor Participants	106,568,371	0	13.78	0.00
221		Total securities in CCASS	503,621,430	0	65.14	0.00
		Securities not in CCASS	269,461,453	0	34.86	0.00
		Issued securities	773,082,883	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-01-30
Volume	945,469
Turnover	4,120,250
Average price	4.358

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