CCASS holding changes

Capital VC Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,031,300	1,000,000	0.67	0.03	2016-09-29
2	B01224	MERRILL LYNCH FAR EAST LTD	592,000	560,000	0.02	0.02	2016-09-29
3	B01118	EAST ASIA SECURITIES CO LTD	19,692,400	380,000	0.63	0.01	2016-09-29
4	C00042	CMB WING LUNG BANK LTD	14,120,200	200,000	0.45	0.01	2016-09-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,160,400	120,000	0.58	0.00	2016-09-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,837,024	100,000	0.51	0.00	2016-09-29
7	B01769	ONE CHINA SECURITIES LTD	20,372	10,000	0.00	0.00	2016-09-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,587,290	-10,000	2.13	-0.00	2016-09-29
9	C00088	CHINA MERCHANTS BANK CO LTD	29,518,000	-20,000	0.94	-0.00	2016-09-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	278,178,228	-340,000	8.89	-0.01	2016-09-29
11	B01584	CHIEF SECURITIES LTD	15,207,470	-400,000	0.49	-0.01	2016-09-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	248,752,918	-400,000	7.95	-0.01	2016-09-29
13	B01351	WING FUNG SECURITIES LTD	1,994,060	-500,000	0.06	-0.02	2016-09-29
14	B01615	KAM FAI SECURITIES CO LTD	1,522,000	-700,000	0.05	-0.02	2016-09-29
14		Total changed named holdings	731,213,662	0	23.36	0.00
221		Unchanged named holdings	2,391,976,645	0	76.41	0.00
235		Total named holdings	3,123,190,307	0	99.76	0.00
9		Unnamed Investor Participants	6,491,500	0	0.21	0.00
244		Total securities in CCASS	3,129,681,807	0	99.97	0.00
		Securities not in CCASS	921,316	0	0.03	0.00
		Issued securities	3,130,603,123	0	100.00	0.00	2016-08-31

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

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