Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,107,600 | 3,520,000 | 0.77 | 0.13 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,598,937 | 2,120,000 | 9.10 | 0.08 | 2017-10-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,720 | 1,980,000 | 0.14 | 0.07 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,979,240 | 1,720,000 | 6.10 | 0.06 | 2017-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,956,777 | 1,440,000 | 1.92 | 0.05 | 2017-10-10 |
| 6 | B01606 | EWARTON SECURITIES LTD | 1,480,000 | 1,380,000 | 0.05 | 0.05 | 2017-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,461,240 | 1,200,000 | 0.34 | 0.04 | 2017-10-10 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 4,500,400 | 1,000,000 | 0.16 | 0.04 | 2017-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,710,480 | 800,000 | 0.75 | 0.03 | 2017-10-10 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2017-10-10 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 1,200,000 | 800,000 | 0.04 | 0.03 | 2017-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,029,392 | 600,000 | 0.73 | 0.02 | 2017-10-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,659,520 | 520,000 | 0.64 | 0.02 | 2017-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,206,080 | 340,000 | 0.48 | 0.01 | 2017-10-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,138,729 | 340,000 | 0.51 | 0.01 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,852,717 | 300,000 | 0.94 | 0.01 | 2017-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,934,800 | 300,000 | 0.18 | 0.01 | 2017-10-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,047,000 | 300,000 | 0.11 | 0.01 | 2017-10-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 7,134,000 | 260,000 | 0.26 | 0.01 | 2017-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,176,160 | 240,000 | 0.26 | 0.01 | 2017-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,227,440 | 220,000 | 0.52 | 0.01 | 2017-10-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,801,280 | 200,000 | 0.17 | 0.01 | 2017-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,020,000 | 200,000 | 0.33 | 0.01 | 2017-10-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,023,905 | 200,000 | 0.07 | 0.01 | 2017-10-10 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 200,080 | 200,000 | 0.01 | 0.01 | 2017-10-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,359,160 | 100,000 | 0.23 | 0.00 | 2017-10-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,442,000 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 28 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01740 | WIN SECURITIES LTD | 776,040 | 100,000 | 0.03 | 0.00 | 2017-10-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,316,000 | 20,000 | 0.05 | 0.00 | 2017-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2017-10-10 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,400 | -80,000 | 0.02 | -0.00 | 2017-10-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,862,889 | -100,000 | 0.25 | -0.00 | 2017-10-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,208,000 | -100,000 | 0.08 | -0.00 | 2017-10-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,660,640 | -180,000 | 0.31 | -0.01 | 2017-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,066,604 | -180,000 | 0.44 | -0.01 | 2017-10-10 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,802,000 | -200,000 | 0.10 | -0.01 | 2017-10-10 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,172,620 | -200,000 | 0.12 | -0.01 | 2017-10-10 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,218,480 | -200,000 | 3.67 | -0.01 | 2017-10-10 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,460,120 | -380,000 | 0.05 | -0.01 | 2017-10-10 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2017-10-10 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 17,720,000 | -440,000 | 0.64 | -0.02 | 2017-10-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,694,280 | -500,000 | 0.13 | -0.02 | 2017-10-10 |
| 44 | B01550 | HUAYU SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-10-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 830,400 | -500,000 | 0.03 | -0.02 | 2017-10-10 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,846,280 | -980,000 | 0.65 | -0.04 | 2017-10-10 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 11,504,800 | -1,000,000 | 0.42 | -0.04 | 2017-10-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,087,760 | -1,000,000 | 0.29 | -0.04 | 2017-10-10 |
| 49 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-10-10 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,200,000 | -0.04 | 2017-10-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 44,902,600 | -1,380,000 | 1.63 | -0.05 | 2017-10-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,737,380 | -1,700,000 | 0.21 | -0.06 | 2017-10-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,389,160 | -1,800,000 | 0.34 | -0.07 | 2017-10-10 |
| 54 | C00010 | CITIBANK N.A. | 13,108,100 | -1,920,000 | 0.48 | -0.07 | 2017-10-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 47,747,439 | -2,000,000 | 1.73 | -0.07 | 2017-10-10 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,400,000 | -0.12 | 2017-10-10 | |
| 56 | Total changed named holdings | 1,007,709,649 | 0 | 36.58 | 0.00 | ||
| 198 | Unchanged named holdings | 1,730,009,057 | 0 | 62.80 | 0.00 | ||
| 254 | Total named holdings | 2,737,718,706 | 0 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,896,700 | 0 | 0.54 | 0.00 | ||
| 264 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 52,860,000 |
| Turnover | 3,094,740 |
| Average price | 0.059 |
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