Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 358,423,600 | 5,000,000 | 11.45 | 0.16 | 2016-03-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,990,000 | 2,000,000 | 1.18 | 0.06 | 2016-03-02 |
| 3 | B01416 | VC BROKERAGE LTD | 3,548,102 | 1,660,000 | 0.11 | 0.05 | 2016-03-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,369,004 | 1,400,000 | 0.40 | 0.04 | 2016-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | 1,160,000 | 0.04 | 0.04 | 2016-03-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 19,438,400 | 1,100,000 | 0.62 | 0.04 | 2016-03-02 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,000 | 1,000,000 | 0.15 | 0.03 | 2016-03-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,924,000 | 460,000 | 0.70 | 0.01 | 2016-03-02 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,103,000 | 400,000 | 0.07 | 0.01 | 2016-03-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,568,080 | 380,000 | 2.09 | 0.01 | 2016-03-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,967,024 | 260,000 | 0.38 | 0.01 | 2016-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,430,400 | 180,000 | 0.75 | 0.01 | 2016-03-02 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 490,000 | 120,000 | 0.02 | 0.00 | 2016-03-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,160,000 | 100,000 | 0.07 | 0.00 | 2016-03-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 3,204,060 | 100,000 | 0.10 | 0.00 | 2016-03-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,157,470 | 80,000 | 0.58 | 0.00 | 2016-03-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,974,448 | 80,000 | 0.41 | 0.00 | 2016-03-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,407,290 | 80,000 | 2.60 | 0.00 | 2016-03-02 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,596,512 | 10,000 | 0.05 | 0.00 | 2016-03-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2016-03-02 |
| 21 | B01610 | KGI ASIA LTD | 90,677,302 | -60,000 | 2.90 | -0.00 | 2016-03-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,400 | -60,000 | 0.02 | -0.00 | 2016-03-02 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 730,000 | -80,000 | 0.02 | -0.00 | 2016-03-02 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | -120,000 | 0.00 | -0.00 | 2016-03-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 91,110,175 | -140,000 | 2.91 | -0.00 | 2016-03-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,820,000 | -200,000 | 0.25 | -0.01 | 2016-03-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.01 | 2016-03-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,855,600 | -280,000 | 1.02 | -0.01 | 2016-03-02 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,890,000 | -300,000 | 0.19 | -0.01 | 2016-03-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,909,276 | -300,000 | 0.38 | -0.01 | 2016-03-02 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2016-03-02 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2016-03-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,708,600 | -490,000 | 1.46 | -0.02 | 2016-03-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,172,628 | -500,000 | 9.27 | -0.02 | 2016-03-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 716,578 | -500,000 | 0.02 | -0.02 | 2016-03-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,170,800 | -560,000 | 0.45 | -0.02 | 2016-03-02 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.02 | 2016-03-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,883,142 | -640,000 | 8.88 | -0.02 | 2016-03-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 103,869,198 | -4,640,000 | 3.32 | -0.15 | 2016-03-02 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,980,000 | -5,000,000 | 1.21 | -0.16 | 2016-03-02 |
| 40 | Total changed named holdings | 1,693,613,089 | 0 | 54.10 | 0.00 | ||
| 209 | Unchanged named holdings | 1,435,077,889 | 0 | 45.84 | 0.00 | ||
| 249 | Total named holdings | 3,128,690,978 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 737,500 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 3,129,428,478 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,173,426 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,130,601,904 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 26,910,000 |
| Turnover | 2,377,940 |
| Average price | 0.088 |
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