Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,523,600 | 8,800,000 | 12.51 | 0.28 | 2016-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,283,142 | 4,120,000 | 8.70 | 0.13 | 2016-03-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,964,000 | 1,380,000 | 0.06 | 0.04 | 2016-03-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 17,389,004 | 920,000 | 0.56 | 0.03 | 2016-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,000 | 860,000 | 0.10 | 0.03 | 2016-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,167,470 | 780,000 | 0.61 | 0.02 | 2016-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,140,400 | 520,000 | 0.80 | 0.02 | 2016-03-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,492,200 | 500,000 | 0.46 | 0.02 | 2016-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,117,290 | 370,000 | 2.62 | 0.01 | 2016-03-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,775,600 | 340,000 | 1.01 | 0.01 | 2016-03-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,738,400 | 300,000 | 0.63 | 0.01 | 2016-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 240,000 | 0.01 | 0.01 | 2016-03-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,021,200 | 200,000 | 0.70 | 0.01 | 2016-03-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,438,200 | 129,600 | 1.42 | 0.00 | 2016-03-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,978,200 | 120,000 | 0.45 | 0.00 | 2016-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,376,880 | 100,000 | 0.84 | 0.00 | 2016-03-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,252,400 | 100,000 | 1.03 | 0.00 | 2016-03-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,774,000 | 100,000 | 0.06 | 0.00 | 2016-03-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 700,600 | 100,000 | 0.02 | 0.00 | 2016-03-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,010,000 | 80,000 | 0.03 | 0.00 | 2016-03-08 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,897,024 | 20,000 | 0.38 | 0.00 | 2016-03-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,448 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,239 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 25 | B01123 | HING WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,863,100 | -50,000 | 0.28 | -0.00 | 2016-03-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,526,912 | -69,600 | 0.05 | -0.00 | 2016-03-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 12,754,448 | -80,000 | 0.41 | -0.00 | 2016-03-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,925,800 | -100,000 | 0.13 | -0.00 | 2016-03-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,609,276 | -100,000 | 0.37 | -0.00 | 2016-03-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 644,000 | -150,000 | 0.02 | -0.00 | 2016-03-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,827,400 | -280,000 | 4.24 | -0.01 | 2016-03-08 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,642,000 | -400,000 | 0.05 | -0.01 | 2016-03-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 89,840,175 | -420,000 | 2.87 | -0.01 | 2016-03-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,672,628 | -580,000 | 9.00 | -0.02 | 2016-03-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,652,200 | -640,000 | 0.37 | -0.02 | 2016-03-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,826,400 | -1,000,000 | 0.12 | -0.03 | 2016-03-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,870,000 | -1,300,000 | 0.63 | -0.04 | 2016-03-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,132,400 | -1,300,000 | 0.13 | -0.04 | 2016-03-08 |
| 40 | B01416 | VC BROKERAGE LTD | 1,688,102 | -1,300,000 | 0.05 | -0.04 | 2016-03-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 100,299,198 | -1,520,000 | 3.20 | -0.05 | 2016-03-08 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,460,000 | -4,680,000 | 0.14 | -0.15 | 2016-03-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,988,080 | -6,080,000 | 1.92 | -0.19 | 2016-03-08 |
| 43 | Total changed named holdings | 1,784,836,416 | 0 | 57.01 | 0.00 | ||
| 204 | Unchanged named holdings | 1,344,098,464 | 0 | 42.93 | 0.00 | ||
| 247 | Total named holdings | 3,128,934,880 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 737,500 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 3,129,672,380 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 929,524 | 0 | 0.03 | 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 | 2016-03-04 |
| Volume | 32,120,400 |
| Turnover | 2,902,632 |
| Average price | 0.090 |
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