Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 104,000,000 | 28,000,000 | 3.32 | 0.89 | 2016-09-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,537,024 | 2,680,000 | 0.50 | 0.09 | 2016-09-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,200,400 | 2,500,000 | 0.13 | 0.08 | 2016-09-27 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,222,000 | 1,500,000 | 0.07 | 0.05 | 2016-09-27 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,383,100 | 1,200,000 | 0.33 | 0.04 | 2016-09-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,608,080 | 1,120,000 | 1.71 | 0.04 | 2016-09-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,523,000 | 1,000,000 | 0.69 | 0.03 | 2016-09-27 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,714,060 | 800,000 | 0.09 | 0.03 | 2016-09-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,707,470 | 720,000 | 0.50 | 0.02 | 2016-09-27 | |
| 10 | C00010 | CITIBANK N.A. | 17,291,800 | 420,000 | 0.55 | 0.01 | 2016-09-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,787,640 | 400,000 | 0.06 | 0.01 | 2016-09-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 320,000 | 0.01 | 0.01 | 2016-09-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,333,200 | 280,000 | 0.36 | 0.01 | 2016-09-27 | |
| 14 | B01610 | KGI ASIA LTD | 93,217,340 | 260,000 | 2.98 | 0.01 | 2016-09-27 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-09-27 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,402,000 | 220,000 | 0.04 | 0.01 | 2016-09-27 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-27 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 180,000 | 0.01 | 0.01 | 2016-09-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,337,290 | 180,000 | 2.12 | 0.01 | 2016-09-27 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 100,000 | 0.02 | 0.00 | 2016-09-27 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,804,940 | 100,000 | 0.06 | 0.00 | 2016-09-27 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-09-27 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,031,300 | 20,000 | 0.64 | 0.00 | 2016-09-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,372 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 79,734,175 | -40,000 | 2.55 | -0.00 | 2016-09-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,878,000 | -40,000 | 0.12 | -0.00 | 2016-09-27 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2016-09-27 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-09-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,528,200 | -100,000 | 0.85 | -0.00 | 2016-09-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,047,200 | -120,000 | 0.38 | -0.00 | 2016-09-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 92,143,198 | -140,000 | 2.94 | -0.00 | 2016-09-27 | |
| 33 | B01740 | WIN SECURITIES LTD | 920,200 | -140,000 | 0.03 | -0.00 | 2016-09-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,760,200 | -200,000 | 0.31 | -0.01 | 2016-09-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,718,228 | -300,000 | 8.90 | -0.01 | 2016-09-27 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,216,400 | -300,000 | 0.39 | -0.01 | 2016-09-27 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,322,000 | -360,000 | 0.07 | -0.01 | 2016-09-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,176,880 | -500,000 | 0.84 | -0.02 | 2016-09-27 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.02 | 2016-09-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 10,094,448 | -540,000 | 0.32 | -0.02 | 2016-09-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,078,800 | -600,000 | 0.39 | -0.02 | 2016-09-27 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 13,940,200 | -620,000 | 0.45 | -0.02 | 2016-09-27 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 270,000 | -620,000 | 0.01 | -0.02 | 2016-09-27 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,918,000 | -702,000 | 0.92 | -0.02 | 2016-09-27 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,463,660 | -740,000 | 0.91 | -0.02 | 2016-09-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,200,400 | -840,000 | 0.58 | -0.03 | 2016-09-27 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,090,000 | -980,000 | 0.07 | -0.03 | 2016-09-27 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,152,000 | -1,000,000 | 0.39 | -0.03 | 2016-09-27 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,163,600 | -1,060,000 | 1.25 | -0.03 | 2016-09-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,352,918 | -1,800,000 | 7.90 | -0.06 | 2016-09-27 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,412,200 | -2,140,000 | 0.33 | -0.07 | 2016-09-27 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000,000 | -28,000,000 | 1.53 | -0.89 | 2016-09-27 | |
| 52 | Total changed named holdings | 1,460,623,923 | 0 | 46.66 | 0.00 | |||
| 183 | Unchanged named holdings | 1,662,566,384 | 0 | 53.11 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 59,902,000 |
| Turnover | 4,454,600 |
| Average price | 0.074 |
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