Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00074 | DEUTSCHE BANK AG | 20,090,000 | 20,000,000 | 1.28 | 1.28 | 2015-09-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,700 | 1,150,000 | 0.28 | 0.07 | 2015-09-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,276,830 | 750,000 | 0.53 | 0.05 | 2015-09-09 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,434,000 | 550,000 | 3.67 | 0.04 | 2015-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 470,000 | 0.03 | 0.03 | 2015-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,942,722 | 340,000 | 5.17 | 0.02 | 2015-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,694,764 | 320,000 | 7.39 | 0.02 | 2015-09-09 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2015-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,634,380 | 190,000 | 1.25 | 0.01 | 2015-09-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,881,800 | 180,000 | 0.18 | 0.01 | 2015-09-09 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,083,030 | 170,000 | 0.07 | 0.01 | 2015-09-09 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2015-09-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,000 | 100,000 | 0.33 | 0.01 | 2015-09-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2015-09-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,600 | 80,000 | 0.02 | 0.01 | 2015-09-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,954,000 | 70,000 | 0.25 | 0.00 | 2015-09-09 | |
| 17 | B01209 | MASON SECURITIES LTD | 227,000 | 60,000 | 0.01 | 0.00 | 2015-09-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,913,500 | 50,000 | 0.19 | 0.00 | 2015-09-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,200 | 20,000 | 0.16 | 0.00 | 2015-09-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,827 | 8,000 | 0.00 | 0.00 | 2015-09-09 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 17,160,000 | -10,000 | 1.10 | -0.00 | 2015-09-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,184,300 | -68,000 | 0.91 | -0.00 | 2015-09-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,691,199 | -70,000 | 0.94 | -0.00 | 2015-09-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,922,224 | -70,000 | 0.19 | -0.00 | 2015-09-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,200 | -80,000 | 0.05 | -0.01 | 2015-09-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,000 | -90,000 | 0.03 | -0.01 | 2015-09-09 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,785,400 | -100,000 | 0.18 | -0.01 | 2015-09-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,911,500 | -100,000 | 0.51 | -0.01 | 2015-09-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,174,045 | -120,000 | 1.35 | -0.01 | 2015-09-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,100 | -150,000 | 0.08 | -0.01 | 2015-09-09 | |
| 31 | B01610 | KGI ASIA LTD | 46,778,651 | -150,000 | 2.99 | -0.01 | 2015-09-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -200,000 | 0.01 | -0.01 | 2015-09-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,200 | -310,000 | 0.19 | -0.02 | 2015-09-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,814,040 | -1,130,000 | 1.07 | -0.07 | 2015-09-09 | |
| 35 | C00010 | CITIBANK N.A. | 77,635,900 | -1,160,000 | 4.96 | -0.07 | 2015-09-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,959,512 | -1,210,000 | 0.32 | -0.08 | 2015-09-09 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000,000 | -20,000,000 | 4.86 | -1.28 | 2015-09-09 | |
| 37 | Total changed named holdings | 635,322,624 | 0 | 40.60 | 0.00 | |||
| 174 | Unchanged named holdings | 922,593,412 | 0 | 58.95 | 0.00 | |||
| 211 | Total named holdings | 1,557,916,036 | 0 | 99.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 670,750 | 0 | 0.04 | 0.00 | |||
| 220 | Total securities in CCASS | 1,558,586,786 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 6,424,534 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,565,011,320 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 28,138,000 |
| Turnover | 9,363,960 |
| Average price | 0.333 |
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