Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01680 | SUCCESS SECURITIES LTD | 1,960,000 | 1,300,000 | 0.20 | 0.14 | 2014-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,456,121 | 1,065,000 | 10.71 | 0.11 | 2014-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,912,200 | 1,000,000 | 1.14 | 0.10 | 2014-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,785,654 | 860,000 | 3.74 | 0.09 | 2014-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,186,500 | 655,000 | 1.48 | 0.07 | 2014-10-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,085,000 | 600,000 | 0.32 | 0.06 | 2014-10-24 |
| 7 | B01732 | WINTECH SECURITIES LTD | 9,100,000 | 600,000 | 0.95 | 0.06 | 2014-10-24 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 2,019,500 | 500,000 | 0.21 | 0.05 | 2014-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,740,500 | 465,000 | 0.70 | 0.05 | 2014-10-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,733,000 | 335,000 | 0.70 | 0.04 | 2014-10-24 |
| 11 | B01921 | GONG PING SECURITIES LTD | 585,000 | 280,000 | 0.06 | 0.03 | 2014-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,113,578 | 265,000 | 10.47 | 0.03 | 2014-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,191,123 | 210,000 | 0.33 | 0.02 | 2014-10-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,500 | 200,000 | 0.10 | 0.02 | 2014-10-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | 200,000 | 0.04 | 0.02 | 2014-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,520,226 | 120,000 | 3.71 | 0.01 | 2014-10-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,663,500 | 105,000 | 0.59 | 0.01 | 2014-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,667,495 | 100,000 | 3.42 | 0.01 | 2014-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,972,000 | 100,000 | 0.42 | 0.01 | 2014-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,065,500 | 100,000 | 0.74 | 0.01 | 2014-10-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,365,510 | 100,000 | 0.35 | 0.01 | 2014-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,427,843 | 100,000 | 0.88 | 0.01 | 2014-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,050 | 100,000 | 0.22 | 0.01 | 2014-10-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,536,250 | 95,000 | 1.94 | 0.01 | 2014-10-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2014-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,791,250 | 85,000 | 1.23 | 0.01 | 2014-10-24 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2014-10-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 60,000 | 0.04 | 0.01 | 2014-10-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 962,351 | 50,000 | 0.10 | 0.01 | 2014-10-24 |
| 30 | C00010 | CITIBANK N.A. | 11,694,500 | 40,000 | 1.22 | 0.00 | 2014-10-24 |
| 31 | B01610 | KGI ASIA LTD | 24,672,258 | 30,000 | 2.58 | 0.00 | 2014-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,455,347 | 10,000 | 0.88 | 0.00 | 2014-10-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,628,000 | 5,000 | 0.27 | 0.00 | 2014-10-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,870,000 | -20,000 | 0.30 | -0.00 | 2014-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,000 | -20,000 | 0.05 | -0.00 | 2014-10-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,628,500 | -40,000 | 1.01 | -0.00 | 2014-10-24 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,641,000 | -50,000 | 0.28 | -0.01 | 2014-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,025,250 | -60,000 | 0.73 | -0.01 | 2014-10-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,248,000 | -100,000 | 0.76 | -0.01 | 2014-10-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,750 | -100,000 | 0.03 | -0.01 | 2014-10-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,761,002 | -130,000 | 1.44 | -0.01 | 2014-10-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,005,500 | -160,000 | 3.03 | -0.02 | 2014-10-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -160,000 | 0.02 | -0.02 | 2014-10-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -170,000 | -0.02 | 2014-10-24 | |
| 46 | B01469 | KAISER SECURITIES LTD | 2,500 | -190,000 | 0.00 | -0.02 | 2014-10-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -190,000 | 0.00 | -0.02 | 2014-10-24 |
| 48 | B01329 | BLOOMYEARS LTD | 325,000 | -200,000 | 0.03 | -0.02 | 2014-10-24 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 281,245 | -200,000 | 0.03 | -0.02 | 2014-10-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,060 | -205,000 | 0.16 | -0.02 | 2014-10-24 |
| 51 | B01646 | TAI NING STOCK CO LTD | 803,000 | -400,000 | 0.08 | -0.04 | 2014-10-24 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,252,000 | -400,000 | 0.34 | -0.04 | 2014-10-24 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,355,000 | -500,000 | 0.25 | -0.05 | 2014-10-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,061,700 | -5,940,000 | 2.83 | -0.62 | 2014-10-24 |
| 54 | Total changed named holdings | 585,099,263 | 655,000 | 61.17 | 0.07 | ||
| 165 | Unchanged named holdings | 370,430,531 | 0 | 38.73 | 0.00 | ||
| 219 | Total named holdings | 955,529,794 | 655,000 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 968,750 | 0 | 0.10 | 0.00 | ||
| 225 | Total securities in CCASS | 956,498,544 | 655,000 | 100.00 | 0.07 | ||
| Securities not in CCASS | -32,805 | -655,000 | -0.00 | -0.07 | |||
| Issued securities | 956,465,739 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 14,415,000 |
| Turnover | 3,675,780 |
| Average price | 0.255 |
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