Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01584 | CHIEF SECURITIES LTD | 29,592,717 | 11,980,000 | 1.07 | 0.43 | 2017-10-13 |
| 2 | C00010 | CITIBANK N.A. | 15,108,100 | 1,700,000 | 0.55 | 0.06 | 2017-10-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,590,120 | 1,540,000 | 0.49 | 0.06 | 2017-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,891,439 | 1,400,000 | 1.67 | 0.05 | 2017-10-13 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,001,696 | 1,000,000 | 0.29 | 0.04 | 2017-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,338,600 | 1,000,000 | 0.56 | 0.04 | 2017-10-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,006,080 | 800,000 | 0.58 | 0.03 | 2017-10-13 |
| 8 | B02055 | SUNFUND SECURITIES LTD | 1,500,000 | 760,000 | 0.05 | 0.03 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 720,000 | 0.03 | 0.03 | 2017-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,236,976 | 560,000 | 0.37 | 0.02 | 2017-10-13 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 15,504,800 | 500,000 | 0.56 | 0.02 | 2017-10-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,766,280 | 400,000 | 0.64 | 0.01 | 2017-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | 400,000 | 0.12 | 0.01 | 2017-10-13 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | 300,000 | 0.02 | 0.01 | 2017-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,870,729 | 300,000 | 0.65 | 0.01 | 2017-10-13 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,012,000 | 200,000 | 0.07 | 0.01 | 2017-10-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,172,620 | 200,000 | 0.12 | 0.01 | 2017-10-13 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 740,400 | 200,000 | 0.03 | 0.01 | 2017-10-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,398,800 | 160,000 | 0.09 | 0.01 | 2017-10-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,802,600 | 140,000 | 1.63 | 0.01 | 2017-10-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,841,280 | 100,000 | 0.18 | 0.00 | 2017-10-13 |
| 22 | B01646 | TAI NING STOCK CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,121,240 | 60,000 | 0.37 | 0.00 | 2017-10-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,987,440 | 40,000 | 0.65 | 0.00 | 2017-10-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,644,600 | 40,000 | 0.10 | 0.00 | 2017-10-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,474,332 | 20,000 | 0.38 | 0.00 | 2017-10-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,142,889 | -40,000 | 0.26 | -0.00 | 2017-10-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | -80,000 | 0.11 | -0.00 | 2017-10-13 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 1,900,000 | -100,000 | 0.07 | -0.00 | 2017-10-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,589,200 | -140,000 | 0.28 | -0.01 | 2017-10-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,240 | -140,000 | 0.01 | -0.01 | 2017-10-13 |
| 32 | B01885 | HAFOO SECURITIES LTD | 76,000 | -160,000 | 0.00 | -0.01 | 2017-10-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -200,000 | 0.02 | -0.01 | 2017-10-13 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,720 | -200,000 | 0.04 | -0.01 | 2017-10-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 994,280 | -260,000 | 0.04 | -0.01 | 2017-10-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,574,800 | -300,000 | 0.17 | -0.01 | 2017-10-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,320 | -320,000 | 0.07 | -0.01 | 2017-10-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,591,640 | -380,000 | 0.31 | -0.01 | 2017-10-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,467,760 | -500,000 | 0.27 | -0.02 | 2017-10-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,160 | -500,000 | 0.09 | -0.02 | 2017-10-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,189,160 | -500,000 | 0.33 | -0.02 | 2017-10-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,080 | -500,000 | 0.01 | -0.02 | 2017-10-13 |
| 43 | B01979 | FORMAX SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2017-10-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 3,380,800 | -500,000 | 0.12 | -0.02 | 2017-10-13 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,818,480 | -500,000 | 3.66 | -0.02 | 2017-10-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,709,392 | -520,000 | 0.61 | -0.02 | 2017-10-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,034,937 | -620,000 | 8.75 | -0.02 | 2017-10-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,080,000 | -800,000 | 0.29 | -0.03 | 2017-10-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,580,640 | -940,000 | 0.31 | -0.03 | 2017-10-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,666,604 | -1,000,000 | 0.46 | -0.04 | 2017-10-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 15,660,000 | -1,000,000 | 0.57 | -0.04 | 2017-10-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,469,977 | -1,760,000 | 1.87 | -0.06 | 2017-10-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,027,600 | -2,160,000 | 0.65 | -0.08 | 2017-10-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,799,160 | -3,360,000 | 0.14 | -0.12 | 2017-10-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,059,240 | -6,640,000 | 6.17 | -0.24 | 2017-10-13 |
| 55 | Total changed named holdings | 1,017,885,928 | 0 | 36.95 | 0.00 | ||
| 199 | Unchanged named holdings | 1,719,832,778 | 0 | 62.43 | 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 | 2017-10-11 |
| Volume | 41,280,000 |
| Turnover | 2,433,180 |
| Average price | 0.059 |
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