Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,467,076 | 2,620,000 | 1.24 | 0.26 | 2012-11-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,620,000 | 2,500,000 | 0.56 | 0.25 | 2012-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,542,598 | 2,040,000 | 5.01 | 0.20 | 2012-11-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,258,060 | 1,500,000 | 0.42 | 0.15 | 2012-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,884,239 | 1,050,000 | 0.58 | 0.10 | 2012-11-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,095,022 | 1,050,000 | 0.11 | 0.10 | 2012-11-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,860,000 | 1,000,000 | 0.18 | 0.10 | 2012-11-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,935,000 | 1,000,000 | 0.69 | 0.10 | 2012-11-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,527,003 | 960,000 | 0.25 | 0.10 | 2012-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,526,743 | 700,000 | 2.23 | 0.07 | 2012-11-29 |
| 11 | B01610 | KGI ASIA LTD | 25,502,586 | 650,000 | 2.53 | 0.06 | 2012-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,240,000 | 470,000 | 0.42 | 0.05 | 2012-11-29 |
| 13 | B01859 | CLC SECURITIES LTD | 3,925,790 | 470,000 | 0.39 | 0.05 | 2012-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 460,000 | 0.10 | 0.05 | 2012-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | 420,000 | 0.09 | 0.04 | 2012-11-29 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,050,000 | 400,000 | 0.20 | 0.04 | 2012-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,505 | 400,000 | 0.06 | 0.04 | 2012-11-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,014 | 350,000 | 0.34 | 0.03 | 2012-11-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,550,000 | 300,000 | 1.14 | 0.03 | 2012-11-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,670,000 | 200,000 | 0.66 | 0.02 | 2012-11-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 743,511 | 200,000 | 0.07 | 0.02 | 2012-11-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,910,000 | 200,000 | 0.19 | 0.02 | 2012-11-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-11-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,007 | 100,000 | 0.33 | 0.01 | 2012-11-29 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 90,000 | 0.13 | 0.01 | 2012-11-29 |
| 27 | B01921 | GONG PING SECURITIES LTD | 660,000 | 80,000 | 0.07 | 0.01 | 2012-11-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,610,275 | 50,000 | 0.36 | 0.00 | 2012-11-29 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 2,410,000 | 50,000 | 0.24 | 0.00 | 2012-11-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2012-11-29 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 102,500 | 40,000 | 0.01 | 0.00 | 2012-11-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 930,000 | -30,000 | 0.09 | -0.00 | 2012-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,045,000 | -50,000 | 0.30 | -0.00 | 2012-11-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,000 | -80,000 | 0.02 | -0.01 | 2012-11-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,500 | -90,000 | 0.17 | -0.01 | 2012-11-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2012-11-29 |
| 37 | B01427 | TSE'S SECURITIES LTD | 785,000 | -100,000 | 0.08 | -0.01 | 2012-11-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,960,000 | -130,000 | 0.69 | -0.01 | 2012-11-29 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | -200,000 | 0.12 | -0.02 | 2012-11-29 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | -0.02 | 2012-11-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,974,503 | -200,000 | 0.89 | -0.02 | 2012-11-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,446,071 | -200,000 | 0.94 | -0.02 | 2012-11-29 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2012-11-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,855,000 | -200,000 | 0.18 | -0.02 | 2012-11-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,603 | -200,000 | 0.10 | -0.02 | 2012-11-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | -260,000 | 0.14 | -0.03 | 2012-11-29 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | -350,000 | 0.07 | -0.03 | 2012-11-29 |
| 48 | C00010 | CITIBANK N.A. | 3,510,000 | -400,000 | 0.35 | -0.04 | 2012-11-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,295,000 | -400,000 | 0.92 | -0.04 | 2012-11-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,416,201 | -450,000 | 0.83 | -0.04 | 2012-11-29 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500,000 | -0.05 | 2012-11-29 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,120,000 | -560,000 | 0.61 | -0.06 | 2012-11-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,582,500 | -700,000 | 0.75 | -0.07 | 2012-11-29 |
| 54 | B01606 | EWARTON SECURITIES LTD | 200,000 | -800,000 | 0.02 | -0.08 | 2012-11-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,313,014 | -1,900,000 | 1.32 | -0.19 | 2012-11-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,025,717 | -3,030,000 | 8.52 | -0.30 | 2012-11-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,895,743 | -3,850,000 | 11.58 | -0.38 | 2012-11-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,572,262 | -4,410,000 | 5.01 | -0.44 | 2012-11-29 |
| 58 | Total changed named holdings | 528,712,043 | 0 | 52.38 | 0.00 | ||
| 154 | Unchanged named holdings | 478,025,052 | 0 | 47.36 | 0.00 | ||
| 212 | Total named holdings | 1,006,737,095 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 943,566 | 0 | 0.09 | 0.00 | ||
| 221 | Total securities in CCASS | 1,007,680,661 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,606,170 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,009,286,831 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 36,700,000 |
| Turnover | 2,397,890 |
| Average price | 0.065 |
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