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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	215,000	85,000	0.03	0.01	2012-02-09
2	C00093	BNP PARIBAS	7,275,692	57,000	0.94	0.01	2012-02-09
3	B01555	ABN AMRO CLEARING HONG KONG LTD	553,000	40,000	0.07	0.01	2012-02-09
4	C00010	CITIBANK N.A.	27,718,590	10,000	3.59	0.00	2012-02-09
5	B01224	MERRILL LYNCH FAR EAST LTD	759,977	9,000	0.10	0.00	2012-02-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,856,636	5,000	0.50	0.00	2012-02-09
7	B01183	CHONG HING SECURITIES LTD	70,174	1,000	0.01	0.00	2012-02-09
8	B01818	I-ACCESS INVESTORS LTD	134,000	1,000	0.02	0.00	2012-02-09
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	136,989	-10,000	0.02	-0.00	2012-02-09
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	87,000	-22,000	0.01	-0.00	2012-02-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,834,433	-38,000	4.38	-0.00	2012-02-09
12	B01284	HANG SENG SECURITIES LTD	3,224,227	-59,000	0.42	-0.01	2012-02-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	278,226,872	-79,000	35.99	-0.01	2012-02-09
13		Total changed named holdings	356,092,590	0	46.06	0.00
186		Unchanged named holdings	40,982,469	0	5.30	0.00
199		Total named holdings	397,075,059	0	51.36	0.00
22		Unnamed Investor Participants	106,568,371	0	13.78	0.00
221		Total securities in CCASS	503,643,430	0	65.15	0.00
		Securities not in CCASS	269,439,453	0	34.85	0.00
		Issued securities	773,082,883	0	100.00	0.00	2012-01-31

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