Capital VC Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-09-25 to 2012-09-26

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	C00033	BANK OF CHINA (HONG KONG) LTD	71,205,717	8,100,000	7.06	0.80	2012-09-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,224,743	7,790,000	7.75	0.77	2012-09-26
3	B01673	FULBRIGHT SECURITIES LTD	11,825,000	7,500,000	1.17	0.74	2012-09-26
4	B01284	HANG SENG SECURITIES LTD	31,852,598	2,430,000	3.16	0.24	2012-09-26
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,180,000	2,120,000	0.32	0.21	2012-09-26
6	B01695	DAH SING SECURITIES LTD	9,565,000	2,050,000	0.95	0.20	2012-09-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,473,014	1,930,000	0.84	0.19	2012-09-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,582,262	1,610,000	7.69	0.16	2012-09-26
9	B01183	CHONG HING SECURITIES LTD	3,025,000	1,510,000	0.30	0.15	2012-09-26
10	C00037	SHANGHAI COMMERCIAL BANK LTD	9,125,036	1,310,000	0.90	0.13	2012-09-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,396,071	1,130,000	0.44	0.11	2012-09-26
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,187,500	1,000,000	0.41	0.10	2012-09-26
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,362,500	700,000	0.33	0.07	2012-09-26
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,600,275	600,000	0.36	0.06	2012-09-26
15	B01252	CORPORATE BROKERS LTD	1,130,000	600,000	0.11	0.06	2012-09-26
16	B01610	KGI ASIA LTD	17,572,586	600,000	1.74	0.06	2012-09-26
17	B01700	REALINK FINANCIAL TRADE LTD	1,440,000	580,000	0.14	0.06	2012-09-26
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,390,000	520,000	2.02	0.05	2012-09-26
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,674,503	520,000	0.76	0.05	2012-09-26
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	815,000	500,000	0.08	0.05	2012-09-26
21	B01570	GOLDENWAY SECURITIES CO LTD	530,000	500,000	0.05	0.05	2012-09-26
22	B01521	CHAN NGOK MING SECURITIES LTD	1,800,000	400,000	0.18	0.04	2012-09-26
23	B01584	CHIEF SECURITIES LTD	6,326,201	390,000	0.63	0.04	2012-09-26
24	B01727	ICBC (ASIA) SECURITIES LTD	6,567,076	380,000	0.65	0.04	2012-09-26
25	B01340	LEHIN SECURITIES LTD	1,006,968	300,000	0.10	0.03	2012-09-26
26	B01173	RIFA SECURITIES LTD	330,000	300,000	0.03	0.03	2012-09-26
27	B01439	TAI TAK SECURITIES (ASIA) LTD	350,000	300,000	0.03	0.03	2012-09-26
28	B01749	TANG KEE SECURITIES LTD	300,000	300,000	0.03	0.03	2012-09-26
29	B01552	CARRIER STOCK INVESTMENT CO LTD	250,000	250,000	0.02	0.02	2012-09-26
30	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,895,000	250,000	0.29	0.02	2012-09-26
31	B01238	TAI YIP STOCK CO LTD	550,000	240,000	0.05	0.02	2012-09-26
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600,000	230,000	0.06	0.02	2012-09-26
33	B01843	TELECOM KING SECURITIES LTD	900,000	220,000	0.09	0.02	2012-09-26
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,872,003	200,000	0.58	0.02	2012-09-26
35	B01460	BERICH BROKERAGE LTD	350,000	200,000	0.03	0.02	2012-09-26
36	C00048	CHIYU BANKING CORPORATION LTD	1,570,000	200,000	0.16	0.02	2012-09-26
37	B01181	FOSUN INTERNATIONAL SECURITIES LTD	210,000	200,000	0.02	0.02	2012-09-26
38	B01501	GOLDRIDE SECURITIES LTD	245,000	200,000	0.02	0.02	2012-09-26
39	B01275	SANFULL SECURITIES LTD	455,000	200,000	0.05	0.02	2012-09-26
40	B01787	SOO PUI CHEN SECURITIES LTD	200,000	200,000	0.02	0.02	2012-09-26
41	B01289	SOUTH CHINA SECURITIES LTD	808,060	200,000	0.08	0.02	2012-09-26
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,410,000	200,000	0.14	0.02	2012-09-26
43	B01280	WING FAT SECURITIES LTD	227,500	200,000	0.02	0.02	2012-09-26
44	B01604	WANHAI SECURITIES (HK) LTD	130,000	130,000	0.01	0.01	2012-09-26
45	B01118	EAST ASIA SECURITIES CO LTD	7,422,500	120,000	0.74	0.01	2012-09-26
46	B01514	KARL-THOMSON SECURITIES CO LTD	1,420,000	120,000	0.14	0.01	2012-09-26
47	B01373	CHRISTFUND SECURITIES LTD	1,060,000	100,000	0.11	0.01	2012-09-26
48	B01123	HING WONG SECURITIES LTD	200,000	100,000	0.02	0.01	2012-09-26
49	B01217	TAIPING SECURITIES (HK) CO LTD	967,003	100,000	0.10	0.01	2012-09-26
50	B01676	TAI SHING STOCK INVESTMENT CO LTD	485,000	100,000	0.05	0.01	2012-09-26
51	C00003	THE BANK OF EAST ASIA LTD	1,180,000	100,000	0.12	0.01	2012-09-26
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	655,000	60,000	0.06	0.01	2012-09-26
53	B01401	MEGABASE SECURITIES LTD	50,000	50,000	0.00	0.00	2012-09-26
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,890,000	50,000	0.98	0.00	2012-09-26
55	B01520	NORTH SEA SECURITIES LTD	500,000	50,000	0.05	0.00	2012-09-26
56	B01298	GET NICE SECURITIES LTD	980,000	40,000	0.10	0.00	2012-09-26
57	B01272	FB SECURITIES (HONG KONG) LTD	1,035,000	30,000	0.10	0.00	2012-09-26
58	B01691	GREATER CHINA SECURITIES LTD	30,000	30,000	0.00	0.00	2012-09-26
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	900,000	20,000	0.09	0.00	2012-09-26
60	B01608	OPEN SECURITIES LTD	20,000	20,000	0.00	0.00	2012-09-26
61	B01403	QUEST STOCKBROKERS (HK) LTD	30,000	20,000	0.00	0.00	2012-09-26
62	B01253	STOCKWELL SECURITIES LTD	110,000	20,000	0.01	0.00	2012-09-26
63	B01886	CNI SECURITIES GROUP LTD	1,210,000	10,000	0.12	0.00	2012-09-26
64	B01869	SYNERWEALTH FINANCIAL LTD	30,000	10,000	0.00	0.00	2012-09-26
65	B01904	VALUABLE CAPITAL LTD	10,000	10,000	0.00	0.00	2012-09-26
66	B01769	ONE CHINA SECURITIES LTD	209,010	8,492	0.02	0.00	2012-09-26
67	B01550	HUAYU SECURITIES LTD	0	-10,000		-0.00	2012-09-26
68	B01831	NERICO BROTHERS LTD	100,000	-10,000	0.01	-0.00	2012-09-26
69	B01445	VICTORY SECURITIES CO LTD	390,000	-10,000	0.04	-0.00	2012-09-26
70	C00088	CHINA MERCHANTS BANK CO LTD	900,000	-40,000	0.09	-0.00	2012-09-26
71	B01859	CLC SECURITIES LTD	2,835,790	-50,000	0.28	-0.00	2012-09-26
72	B01705	HENIK SECURITIES LTD	22,500	-80,000	0.00	-0.01	2012-09-26
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	375,000	-100,000	0.04	-0.01	2012-09-26
74	B01224	MERRILL LYNCH FAR EAST LTD	37,500,000	-100,000	3.72	-0.01	2012-09-26
75	B01546	WO FUNG SECURITIES CO LTD	50,000	-100,000	0.00	-0.01	2012-09-26
76	B01421	ONEPLATFORM SECURITIES LTD	0	-150,000		-0.01	2012-09-26
77	B01130	BOCI SECURITIES LTD	54,131,743	-200,000	5.36	-0.02	2012-09-26
78	B01818	I-ACCESS INVESTORS LTD	3,164,239	-240,000	0.31	-0.02	2012-09-26
79	B01324	FUNDERSTONE SECURITIES LTD	255,000	-300,000	0.03	-0.03	2012-09-26
80	C00010	CITIBANK N.A.	5,590,000	-350,000	0.55	-0.03	2012-09-26
81	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,209,487	-410,000	0.62	-0.04	2012-09-26
82	B01137	CHOW SANG SANG SECURITIES LTD	6,580,000	-700,000	0.65	-0.07	2012-09-26
83	B01920	TIANDA SECURITIES LTD	6,000,000	-6,060,000	0.59	-0.60	2012-09-26
84	B01184	QUAM SECURITIES LTD	38,620,000	-41,548,492	3.83	-4.12	2012-09-26
84		Total changed named holdings	593,626,885	0	58.82	0.00
140		Unchanged named holdings	413,410,210	0	40.96	0.00
224		Total named holdings	1,007,037,095	0	99.78	0.00
8		Unnamed Investor Participants	643,566	0	0.06	0.00
232		Total securities in CCASS	1,007,680,661	0	99.84	0.00
		Securities not in CCASS	1,606,170	0	0.16	0.00
		Issued securities	1,009,286,831	0	100.00	0.00	2012-09-04

Trades that settled in this date range

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

Trading date	2012-09-24
Volume	128,108,492
Turnover	12,544,330
Average price	0.098

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