Hong Kong Technology Venture Company Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-04-30 to 2010-05-03

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	B01284	HANG SENG SECURITIES LTD	2,403,015	124,000	0.31	0.02	2010-05-03
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,755,300	86,000	0.23	0.01	2010-05-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,318,456	80,000	0.70	0.01	2010-05-03
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,067,665	44,000	0.14	0.01	2010-05-03
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	40,000	40,000	0.01	0.01	2010-05-03
6	C00028	NANYANG COMMERCIAL BANK LTD	281,888	22,000	0.04	0.00	2010-05-03
7	B01119	CELESTIAL SECURITIES LTD	334,000	20,000	0.04	0.00	2010-05-03
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,688,515	20,000	0.35	0.00	2010-05-03
9	B01212	HENYEP SECURITIES LTD	38,000	16,000	0.00	0.00	2010-05-03
10	C00037	SHANGHAI COMMERCIAL BANK LTD	759,166	16,000	0.10	0.00	2010-05-03
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	297,613	14,000	0.04	0.00	2010-05-03
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	10,000	0.01	0.00	2010-05-03
13	C00048	CHIYU BANKING CORPORATION LTD	298,000	10,000	0.04	0.00	2010-05-03
14	B01183	CHONG HING SECURITIES LTD	111,174	10,000	0.01	0.00	2010-05-03
15	C00015	DBS BANK (HONG KONG) LTD	125,929	10,000	0.02	0.00	2010-05-03
16	B01123	HING WONG SECURITIES LTD	70,000	10,000	0.01	0.00	2010-05-03
17	B01290	SPS SECURITIES LTD	60,000	10,000	0.01	0.00	2010-05-03
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	252,000	10,000	0.03	0.00	2010-05-03
19	B01130	BOCI SECURITIES LTD	2,214,597	8,000	0.29	0.00	2010-05-03
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	4,000	0.01	0.00	2010-05-03
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,000	2,000	0.00	0.00	2010-05-03
22	B01584	CHIEF SECURITIES LTD	207,196	2,000	0.03	0.00	2010-05-03
23	B01137	CHOW SANG SANG SECURITIES LTD	42,000	2,000	0.01	0.00	2010-05-03
24	C00010	CITIBANK N.A.	31,448,226	2,000	4.11	0.00	2010-05-03
25	B01837	ETRADE SECURITIES (HONG KONG) LTD	38,000	2,000	0.00	0.00	2010-05-03
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	84,000	2,000	0.01	0.00	2010-05-03
27	B01118	EAST ASIA SECURITIES CO LTD	301,728	-6,000	0.04	-0.00	2010-05-03
28	B01843	TELECOM KING SECURITIES LTD	18,000	-8,000	0.00	-0.00	2010-05-03
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	-10,000	0.00	-0.00	2010-05-03
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,452,337	-46,000	3.20	-0.01	2010-05-03
31	B01224	MERRILL LYNCH FAR EAST LTD	1,325,350	-72,000	0.17	-0.01	2010-05-03
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	964,421	-90,000	0.13	-0.01	2010-05-03
33	B01610	KGI ASIA LTD	138,000	-150,000	0.02	-0.02	2010-05-03
34	C00019	THE HONGKONG AND SHANGHAI BANKING	281,330,794	-194,000	36.78	-0.03	2010-05-03
34		Total changed named holdings	358,671,370	0	46.89	0.00
172		Unchanged named holdings	31,895,471	0	4.17	0.00
206		Total named holdings	390,566,841	0	51.05	0.00
21		Unnamed Investor Participants	106,358,371	0	13.90	0.00
227		Total securities in CCASS	496,925,212	0	64.96	0.00
		Securities not in CCASS	268,072,132	0	35.04	0.00
		Issued securities	764,997,344	0	100.00	0.00	30-Apr-2010

Trades that settled in this date range

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

Trading date	2010-04-29
Volume	1,058,000
Turnover	6,042,720
Average price	5.711

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