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	B01323	DEUTSCHE SECURITIES ASIA LTD	1,121,858	467,144	0.14	0.06	2012-08-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,937,938	36,000	1.23	0.00	2012-08-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	407,001	20,000	0.05	0.00	2012-08-22
4	B01584	CHIEF SECURITIES LTD	170,239	11,000	0.02	0.00	2012-08-22
5	B01610	KGI ASIA LTD	246,000	8,000	0.03	0.00	2012-08-22
6	C00010	CITIBANK N.A.	36,710,474	6,000	4.54	0.00	2012-08-22
7	B01818	I-ACCESS INVESTORS LTD	213,146	1,000	0.03	0.00	2012-08-22
8	C00028	NANYANG COMMERCIAL BANK LTD	235,148	1,000	0.03	0.00	2012-08-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,554,000	-2,000	0.32	-0.00	2012-08-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,653,500	-2,000	1.69	-0.00	2012-08-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	13,490,088	-10,000	1.67	-0.00	2012-08-22
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	91,000	-11,000	0.01	-0.00	2012-08-22
13	B01284	HANG SENG SECURITIES LTD	3,312,735	-49,000	0.41	-0.01	2012-08-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	270,073,931	-476,144	33.38	-0.06	2012-08-22
14		Total changed named holdings	352,217,058	0	43.54	0.00
203		Unchanged named holdings	63,951,703	0	7.90	0.00
217		Total named holdings	416,168,761	0	51.44	0.00
22		Unnamed Investor Participants	107,040,371	0	13.23	0.00
239		Total securities in CCASS	523,209,132	0	64.67	0.00
		Securities not in CCASS	285,807,511	0	35.33	0.00
		Issued securities	809,016,643	0	100.00	0.00	2012-07-31

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