CCASS holding changes

Hong Kong Technology Venture Company Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,898,600	33,000	2.83	0.00	2016-01-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	59,831,794	31,000	7.40	0.00	2016-01-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,432,130	26,000	0.30	0.00	2016-01-07
4	B01607	RHB SECURITIES HONG KONG LTD	407,096	8,000	0.05	0.00	2016-01-07
5	C00093	BNP PARIBAS	455,046	-1,000	0.06	-0.00	2016-01-07
6	B01695	DAH SING SECURITIES LTD	3,221,000	-7,000	0.40	-0.00	2016-01-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,274,001	-10,000	0.53	-0.00	2016-01-07
8	B01284	HANG SENG SECURITIES LTD	27,802,601	-15,000	3.44	-0.00	2016-01-07
9	B01818	I-ACCESS INVESTORS LTD	4,045,146	-16,000	0.50	-0.00	2016-01-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	273,733	-26,000	0.03	-0.00	2016-01-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	103,028,907	-28,000	12.74	-0.00	2016-01-07
11		Total changed named holdings	228,670,054	-5,000	28.27	-0.00
269		Unchanged named holdings	182,435,156	0	22.55	0.00
280		Total named holdings	411,105,210	-5,000	50.82	0.00
37		Unnamed Investor Participants	108,525,704	0	13.41	0.00
317		Total securities in CCASS	519,630,914	-5,000	64.23	-0.00
		Securities not in CCASS	289,385,729	5,000	35.77	0.00
		Issued securities	809,016,643	0	100.00	0.00	2015-12-31

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

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