Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-08-14 to 2014-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,849,128 | 770,000 | 11.49 | 0.08 | 2014-08-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,848,000 | 600,000 | 1.24 | 0.06 | 2014-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,207,700 | 440,000 | 5.25 | 0.05 | 2014-08-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,830,000 | 330,000 | 0.92 | 0.03 | 2014-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,504,058 | 200,000 | 3.08 | 0.02 | 2014-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,401,347 | 180,000 | 0.67 | 0.02 | 2014-08-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,092,000 | 160,000 | 0.43 | 0.02 | 2014-08-15 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,970,000 | 145,000 | 0.42 | 0.02 | 2014-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 90,000 | 0.03 | 0.01 | 2014-08-15 |
| 10 | C00010 | CITIBANK N.A. | 11,194,500 | 85,000 | 1.17 | 0.01 | 2014-08-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | 75,000 | 0.04 | 0.01 | 2014-08-15 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,000 | 70,000 | 0.09 | 0.01 | 2014-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,125,250 | 50,000 | 0.54 | 0.01 | 2014-08-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,617,002 | 50,000 | 0.59 | 0.01 | 2014-08-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,821,000 | 40,000 | 0.40 | 0.00 | 2014-08-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,509,100 | 20,000 | 0.16 | 0.00 | 2014-08-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,819,060 | -5,000 | 0.61 | -0.00 | 2014-08-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 871,500 | -20,000 | 0.09 | -0.00 | 2014-08-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,000 | -30,000 | 0.03 | -0.00 | 2014-08-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 405,150 | -35,000 | 0.04 | -0.00 | 2014-08-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,838,500 | -40,000 | 0.61 | -0.00 | 2014-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,741,123 | -40,000 | 0.18 | -0.00 | 2014-08-15 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,015,000 | -60,000 | 0.21 | -0.01 | 2014-08-15 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,385,000 | -70,000 | 0.14 | -0.01 | 2014-08-15 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,000 | -70,000 | 0.16 | -0.01 | 2014-08-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2014-08-15 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -110,000 | 0.01 | -0.01 | 2014-08-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,897,226 | -115,000 | 3.44 | -0.01 | 2014-08-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,133,556 | -200,000 | 0.12 | -0.02 | 2014-08-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,050 | -200,000 | 0.24 | -0.02 | 2014-08-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,595,495 | -230,000 | 2.68 | -0.02 | 2014-08-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,933,000 | -275,000 | 0.41 | -0.03 | 2014-08-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,301,121 | -295,000 | 9.44 | -0.03 | 2014-08-15 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | -300,000 | 0.03 | -0.03 | 2014-08-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,816,000 | -300,000 | 0.19 | -0.03 | 2014-08-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,601,002 | -820,000 | 2.05 | -0.09 | 2014-08-15 |
| 37 | Total changed named holdings | 451,315,868 | 0 | 47.19 | 0.00 | ||
| 186 | Unchanged named holdings | 502,419,505 | 0 | 52.53 | 0.00 | ||
| 223 | Total named holdings | 953,735,373 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 968,750 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 954,704,123 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,741,616 | 0 | 0.18 | 0.00 | |||
| Issued securities | 956,445,739 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 5,780,000 |
| Turnover | 1,179,220 |
| Average price | 0.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy