Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,278,000 | 13,085,000 | 1.66 | 1.34 | 2015-06-08 |
| 2 | B01610 | KGI ASIA LTD | 32,220,008 | 1,400,000 | 3.29 | 0.14 | 2015-06-08 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,000 | 450,000 | 0.05 | 0.05 | 2015-06-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,350,500 | 350,000 | 0.65 | 0.04 | 2015-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,381,123 | 300,000 | 0.24 | 0.03 | 2015-06-08 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,665,000 | 240,000 | 0.27 | 0.02 | 2015-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,065,000 | 200,000 | 2.87 | 0.02 | 2015-06-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,015,500 | 200,000 | 0.10 | 0.02 | 2015-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,098,654 | 100,000 | 4.10 | 0.01 | 2015-06-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,336,250 | 100,000 | 1.67 | 0.01 | 2015-06-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | 65,000 | 0.06 | 0.01 | 2015-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,285,000 | 50,000 | 0.44 | 0.01 | 2015-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,058,226 | 10,000 | 4.81 | 0.00 | 2015-06-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,700,000 | 10,000 | 0.17 | 0.00 | 2015-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -10,000 | 0.14 | -0.00 | 2015-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,500 | -25,000 | 0.18 | -0.00 | 2015-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,200 | -45,000 | 0.36 | -0.00 | 2015-06-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.01 | 2015-06-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,639,000 | -90,000 | 0.68 | -0.01 | 2015-06-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-06-08 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 797,250 | -100,000 | 0.08 | -0.01 | 2015-06-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,000 | -120,000 | 0.33 | -0.01 | 2015-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -120,000 | 0.03 | -0.01 | 2015-06-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 985,150 | -130,000 | 0.10 | -0.01 | 2015-06-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,086,950 | -150,000 | 5.33 | -0.02 | 2015-06-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,686,250 | -155,000 | 4.06 | -0.02 | 2015-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,929,000 | -180,000 | 0.71 | -0.02 | 2015-06-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,324,000 | -180,000 | 0.95 | -0.02 | 2015-06-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 325,000 | -200,000 | 0.03 | -0.02 | 2015-06-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,510 | -200,000 | 0.12 | -0.02 | 2015-06-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,109,000 | -200,000 | 1.03 | -0.02 | 2015-06-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | -200,000 | 0.04 | -0.02 | 2015-06-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,000 | -240,000 | 0.24 | -0.02 | 2015-06-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,026,500 | -240,000 | 1.13 | -0.02 | 2015-06-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,405,000 | -300,000 | 0.45 | -0.03 | 2015-06-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 4,705,000 | -300,000 | 0.48 | -0.03 | 2015-06-08 |
| 37 | C00010 | CITIBANK N.A. | 8,699,500 | -370,000 | 0.89 | -0.04 | 2015-06-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,989,078 | -395,000 | 11.76 | -0.04 | 2015-06-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,727,995 | -485,000 | 1.71 | -0.05 | 2015-06-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,446,002 | -495,000 | 1.07 | -0.05 | 2015-06-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,200,347 | -725,000 | 0.94 | -0.07 | 2015-06-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -890,000 | 0.02 | -0.09 | 2015-06-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -950,000 | 0.11 | -0.10 | 2015-06-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -1,120,000 | 0.16 | -0.11 | 2015-06-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,102,500 | -1,340,000 | 2.36 | -0.14 | 2015-06-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,872,500 | -1,445,000 | 0.29 | -0.15 | 2015-06-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,717,871 | -1,610,000 | 9.48 | -0.16 | 2015-06-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,317,560 | -2,000,000 | 0.65 | -0.20 | 2015-06-08 |
| 48 | Total changed named holdings | 648,528,424 | 1,400,000 | 66.30 | 0.14 | ||
| 155 | Unchanged named holdings | 323,173,670 | 0 | 33.04 | 0.00 | ||
| 203 | Total named holdings | 971,702,094 | 1,400,000 | 99.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,623,750 | 0 | 0.37 | 0.00 | ||
| 213 | Total securities in CCASS | 975,325,844 | 1,400,000 | 99.71 | 0.14 | ||
| Securities not in CCASS | 2,806,232 | -1,400,000 | 0.29 | -0.14 | |||
| Issued securities | 978,132,076 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 22,265,000 |
| Turnover | 5,712,020 |
| Average price | 0.257 |
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