Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2016-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,388,628 | 1,276,000 | 9.08 | 0.04 | 2016-03-14 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,142,000 | 1,200,000 | 0.16 | 0.04 | 2016-03-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,936,400 | 1,100,000 | 0.45 | 0.04 | 2016-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,863,142 | 1,040,000 | 8.33 | 0.03 | 2016-03-14 |
| 6 | B01610 | KGI ASIA LTD | 91,277,340 | 700,000 | 2.92 | 0.02 | 2016-03-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,992,200 | 600,000 | 0.51 | 0.02 | 2016-03-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 36,180,000 | 500,000 | 1.16 | 0.02 | 2016-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,020,400 | 400,000 | 0.80 | 0.01 | 2016-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,638,400 | 320,000 | 0.66 | 0.01 | 2016-03-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,270,000 | 200,000 | 0.65 | 0.01 | 2016-03-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,000 | 200,000 | 0.12 | 0.01 | 2016-03-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,497,024 | 140,000 | 0.40 | 0.00 | 2016-03-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2016-03-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,138,200 | 100,000 | 0.48 | 0.00 | 2016-03-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,693,200 | 100,000 | 0.37 | 0.00 | 2016-03-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,135,600 | 100,000 | 0.96 | 0.00 | 2016-03-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,448 | 14,000 | 0.00 | 0.00 | 2016-03-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 89,749,198 | 10,000 | 2.87 | 0.00 | 2016-03-14 |
| 20 | B01462 | MANGO FINANCIAL LTD | 0 | -60,000 | -0.00 | 2016-03-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,162,200 | -100,000 | 0.32 | -0.00 | 2016-03-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,217,290 | -100,000 | 2.53 | -0.00 | 2016-03-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,913,000 | -100,000 | 0.16 | -0.00 | 2016-03-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,287,470 | -140,000 | 0.58 | -0.00 | 2016-03-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -180,000 | 0.00 | -0.01 | 2016-03-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,070,000 | -200,000 | 0.07 | -0.01 | 2016-03-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,322,400 | -200,000 | 0.14 | -0.01 | 2016-03-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 90,200,175 | -240,000 | 2.88 | -0.01 | 2016-03-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,224,060 | -240,000 | 0.10 | -0.01 | 2016-03-14 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,562,000 | -280,000 | 0.08 | -0.01 | 2016-03-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,594,448 | -340,000 | 0.40 | -0.01 | 2016-03-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -360,000 | -0.01 | 2016-03-14 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,770,000 | -540,000 | 0.06 | -0.02 | 2016-03-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,408,080 | -900,000 | 1.90 | -0.03 | 2016-03-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,363,400 | -2,520,000 | 0.97 | -0.08 | 2016-03-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,329,004 | -3,600,000 | 0.30 | -0.11 | 2016-03-14 |
| 36 | Total changed named holdings | 1,267,535,707 | 0 | 40.49 | 0.00 | ||
| 211 | Unchanged named holdings | 1,861,399,173 | 0 | 59.46 | 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 | 2016-03-10 |
| Volume | 17,514,000 |
| Turnover | 1,515,160 |
| Average price | 0.087 |
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