Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,967,871 | 2,005,000 | 9.10 | 0.20 | 2015-06-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,747,200 | 1,105,000 | 0.49 | 0.11 | 2015-06-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,285,000 | 1,000,000 | 1.36 | 0.10 | 2015-06-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,517,500 | 1,000,000 | 0.46 | 0.10 | 2015-06-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,135,500 | 810,000 | 0.63 | 0.08 | 2015-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,077,995 | 705,000 | 1.75 | 0.07 | 2015-06-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,000 | 700,000 | 0.10 | 0.07 | 2015-06-01 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,010,000 | 550,000 | 0.92 | 0.06 | 2015-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,118,226 | 475,000 | 5.02 | 0.05 | 2015-06-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,032,000 | 420,000 | 0.41 | 0.04 | 2015-06-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,451,500 | 340,000 | 1.17 | 0.03 | 2015-06-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,460,500 | 300,000 | 0.35 | 0.03 | 2015-06-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,571,510 | 300,000 | 0.16 | 0.03 | 2015-06-01 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,500 | 300,000 | 0.08 | 0.03 | 2015-06-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,016,950 | 225,000 | 4.60 | 0.02 | 2015-06-01 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200,000 | 200,000 | 0.43 | 0.02 | 2015-06-01 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 201,500 | 200,000 | 0.02 | 0.02 | 2015-06-01 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,305,150 | 160,000 | 0.13 | 0.02 | 2015-06-01 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 150,000 | 0.06 | 0.02 | 2015-06-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,500 | 150,000 | 0.14 | 0.02 | 2015-06-01 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-06-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,636,002 | 140,000 | 1.19 | 0.01 | 2015-06-01 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 130,000 | 0.04 | 0.01 | 2015-06-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,984,050 | 130,000 | 2.15 | 0.01 | 2015-06-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,480,000 | 110,000 | 2.71 | 0.01 | 2015-06-01 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,500 | 100,000 | 0.01 | 0.01 | 2015-06-01 | |
| 27 | C00010 | CITIBANK N.A. | 9,989,500 | 100,000 | 1.02 | 0.01 | 2015-06-01 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,878,654 | 100,000 | 3.97 | 0.01 | 2015-06-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,167,560 | 100,000 | 0.73 | 0.01 | 2015-06-01 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,210,000 | 100,000 | 0.23 | 0.01 | 2015-06-01 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | 100,000 | 0.09 | 0.01 | 2015-06-01 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | 50,000 | 0.31 | 0.01 | 2015-06-01 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,590,000 | 30,000 | 0.16 | 0.00 | 2015-06-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,500 | 10,000 | 0.32 | 0.00 | 2015-06-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,964,078 | 10,000 | 11.65 | 0.00 | 2015-06-01 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2015-06-01 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,371,123 | -30,000 | 0.24 | -0.00 | 2015-06-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,203,000 | -40,000 | 0.23 | -0.00 | 2015-06-01 | |
| 42 | B01740 | WIN SECURITIES LTD | 175,500 | -50,000 | 0.02 | -0.01 | 2015-06-01 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -60,000 | 0.01 | -0.01 | 2015-06-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2015-06-01 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,705,000 | -100,000 | 0.28 | -0.01 | 2015-06-01 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,000 | -110,000 | 0.23 | -0.01 | 2015-06-01 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,335,000 | -120,000 | 0.44 | -0.01 | 2015-06-01 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,662,500 | -120,000 | 2.42 | -0.01 | 2015-06-01 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 193,000 | -160,000 | 0.02 | -0.02 | 2015-06-01 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 375,000 | -270,000 | 0.04 | -0.03 | 2015-06-01 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,000 | -370,000 | 0.14 | -0.04 | 2015-06-01 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -400,000 | 0.15 | -0.04 | 2015-06-01 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,681,000 | -400,000 | 0.89 | -0.04 | 2015-06-01 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | -595,000 | 0.12 | -0.06 | 2015-06-01 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,586,250 | -1,030,000 | 4.05 | -0.11 | 2015-06-01 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,219,000 | -1,330,000 | 0.64 | -0.14 | 2015-06-01 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,229,100 | -1,500,000 | 0.23 | -0.15 | 2015-06-01 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,636,250 | -2,640,000 | 1.80 | -0.27 | 2015-06-01 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 8,455,347 | -3,280,000 | 0.86 | -0.34 | 2015-06-01 | |
| 59 | Total changed named holdings | 634,035,316 | 0 | 64.82 | 0.00 | |||
| 145 | Unchanged named holdings | 336,266,778 | 0 | 34.38 | 0.00 | |||
| 204 | Total named holdings | 970,302,094 | 0 | 99.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,623,750 | 0 | 0.37 | 0.00 | |||
| 214 | Total securities in CCASS | 973,925,844 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 4,206,232 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 978,132,076 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 23,550,000 |
| Turnover | 5,869,680 |
| Average price | 0.249 |
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