Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 40,576,100 | 3,300,000 | 1.47 | 0.12 | 2017-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,058,600 | 1,900,000 | 0.62 | 0.07 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,525,392 | 900,000 | 1.00 | 0.03 | 2017-07-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,462,825 | 820,000 | 1.65 | 0.03 | 2017-07-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,623,905 | 800,000 | 0.10 | 0.03 | 2017-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,847,329 | 720,000 | 0.47 | 0.03 | 2017-07-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,289,200 | 540,000 | 0.45 | 0.02 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,587,760 | 500,000 | 0.31 | 0.02 | 2017-07-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 6,740,000 | 500,000 | 0.24 | 0.02 | 2017-07-28 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 506,000 | 500,000 | 0.02 | 0.02 | 2017-07-28 |
| 12 | B01129 | WOCOM SECURITIES LTD | 540,000 | 500,000 | 0.02 | 0.02 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,866,604 | 400,000 | 0.50 | 0.01 | 2017-07-28 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 2,700,000 | 300,000 | 0.10 | 0.01 | 2017-07-28 |
| 15 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,710 | 200,000 | 0.01 | 0.01 | 2017-07-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,630,400 | 200,000 | 0.06 | 0.01 | 2017-07-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,440 | 200,000 | 0.01 | 0.01 | 2017-07-28 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 320,000 | 160,000 | 0.01 | 0.01 | 2017-07-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,841,280 | 100,000 | 0.10 | 0.00 | 2017-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,160 | 100,000 | 0.07 | 0.00 | 2017-07-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,240 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,619,600 | 20,000 | 0.93 | 0.00 | 2017-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,102,408 | -12,000 | 0.04 | -0.00 | 2017-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,302,889 | -100,000 | 0.30 | -0.00 | 2017-07-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,558,000 | -100,000 | 0.49 | -0.00 | 2017-07-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,048,000 | -100,000 | 0.04 | -0.00 | 2017-07-28 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 620,000 | -100,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 836,000 | -160,000 | 0.03 | -0.01 | 2017-07-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,018,480 | -200,000 | 3.67 | -0.01 | 2017-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,630,120 | -300,000 | 0.39 | -0.01 | 2017-07-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 5,040,120 | -300,000 | 0.18 | -0.01 | 2017-07-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,960,976 | -400,000 | 0.25 | -0.01 | 2017-07-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 44,815,439 | -400,000 | 1.63 | -0.01 | 2017-07-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -440,000 | 0.00 | -0.02 | 2017-07-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,280 | -480,000 | 0.05 | -0.02 | 2017-07-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,651,640 | -500,000 | 0.31 | -0.02 | 2017-07-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 21,140,000 | -500,000 | 0.77 | -0.02 | 2017-07-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,176,000 | -580,000 | 0.30 | -0.02 | 2017-07-28 |
| 41 | B01610 | KGI ASIA LTD | 199,597,467 | -600,000 | 7.25 | -0.02 | 2017-07-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 30,040,717 | -660,000 | 1.09 | -0.02 | 2017-07-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,610,480 | -1,000,000 | 0.75 | -0.04 | 2017-07-28 |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-07-28 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,096,181 | -1,080,000 | 5.96 | -0.04 | 2017-07-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,747,240 | -1,128,000 | 5.98 | -0.04 | 2017-07-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,084,777 | -1,500,000 | 1.85 | -0.05 | 2017-07-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,806,280 | -2,360,000 | 0.68 | -0.09 | 2017-07-28 |
| 48 | Total changed named holdings | 1,108,401,039 | 0 | 40.23 | 0.00 | ||
| 214 | Unchanged named holdings | 1,627,317,667 | 0 | 59.07 | 0.00 | ||
| 262 | Total named holdings | 2,735,718,706 | 0 | 99.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,896,700 | 0 | 0.61 | 0.00 | ||
| 272 | Total securities in CCASS | 2,752,615,406 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,267,090 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,754,882,496 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 32,508,000 |
| Turnover | 1,956,060 |
| Average price | 0.060 |
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