Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B02000 | TIAN YUAN FINANCE LTD | 42,200,000 | 42,200,000 | 1.53 | 1.53 | 2017-05-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,849,392 | 1,280,000 | 0.68 | 0.05 | 2017-05-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,456,265 | 1,260,000 | 1.07 | 0.05 | 2017-05-18 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,840,000 | 600,000 | 0.14 | 0.02 | 2017-05-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 500,000 | 0.02 | 0.02 | 2017-05-18 | |
| 6 | C00010 | CITIBANK N.A. | 7,932,200 | 340,000 | 0.29 | 0.01 | 2017-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,329,177 | 280,000 | 0.85 | 0.01 | 2017-05-18 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,183,520 | 220,000 | 0.33 | 0.01 | 2017-05-18 | |
| 9 | B01610 | KGI ASIA LTD | 57,957,467 | 200,000 | 2.10 | 0.01 | 2017-05-18 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,528,000 | 180,000 | 0.09 | 0.01 | 2017-05-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,640 | 160,000 | 0.15 | 0.01 | 2017-05-18 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,720 | 120,000 | 0.02 | 0.00 | 2017-05-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,126,080 | 100,000 | 0.26 | 0.00 | 2017-05-18 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,080 | 100,000 | 0.00 | 0.00 | 2017-05-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,342,889 | 100,000 | 0.23 | 0.00 | 2017-05-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 920,988 | 100,000 | 0.03 | 0.00 | 2017-05-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,708,717 | 80,000 | 0.32 | 0.00 | 2017-05-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,858,600 | 80,000 | 0.29 | 0.00 | 2017-05-18 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 492,400 | 40,000 | 0.02 | 0.00 | 2017-05-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,110,325 | 30,000 | 2.76 | 0.00 | 2017-05-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,400 | 20,000 | 0.03 | 0.00 | 2017-05-18 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 910,400 | 20,000 | 0.03 | 0.00 | 2017-05-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,006 | 10,000 | 0.00 | 0.00 | 2017-05-18 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 56,382 | 360 | 0.00 | 0.00 | 2017-05-18 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,905 | -40,000 | 0.02 | -0.00 | 2017-05-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,841,240 | -60,000 | 0.10 | -0.00 | 2017-05-18 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,139,280 | -100,000 | 0.08 | -0.00 | 2017-05-18 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,179,040 | -100,000 | 0.19 | -0.00 | 2017-05-18 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,688,620 | -100,000 | 0.06 | -0.00 | 2017-05-18 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2017-05-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,840 | -180,360 | 0.19 | -0.01 | 2017-05-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,606,604 | -200,000 | 0.28 | -0.01 | 2017-05-18 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,210,200 | -200,000 | 0.04 | -0.01 | 2017-05-18 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,822,000 | -200,000 | 0.14 | -0.01 | 2017-05-18 | |
| 37 | B01130 | BOCI SECURITIES LTD | 27,823,439 | -320,000 | 1.01 | -0.01 | 2017-05-18 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,936,812 | -340,000 | 0.07 | -0.01 | 2017-05-18 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,587,000 | -660,000 | 0.24 | -0.02 | 2017-05-18 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 120,800 | -1,160,000 | 0.00 | -0.04 | 2017-05-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,334,120 | -1,300,000 | 3.13 | -0.05 | 2017-05-18 | |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 67,540,000 | -1,460,000 | 2.45 | -0.05 | 2017-05-18 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,009,329 | -19,460,000 | 2.00 | -0.71 | 2017-05-18 | |
| 44 | B01964 | HALCYON SECURITIES LTD | 74,760,000 | -22,240,000 | 2.71 | -0.81 | 2017-05-18 | |
| 44 | Total changed named holdings | 660,958,877 | 0 | 23.99 | 0.00 | |||
| 210 | Unchanged named holdings | 2,079,469,829 | 0 | 75.48 | 0.00 | |||
| 254 | Total named holdings | 2,740,428,706 | 0 | 99.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,206,700 | 0 | 0.44 | 0.00 | |||
| 264 | Total securities in CCASS | 2,752,635,406 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,247,090 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,754,882,496 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 52,510,360 |
| Turnover | 8,995,137 |
| Average price | 0.171 |
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