Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
Stock code:
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CCASS holdings on 2012-01-09

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Summary

Type of holder Holding Stake
%
Custodians 183,268,816 21.79
Brokers 655,216,439 77.89
Other intermediaries 3 0.00
Intermediaries 838,485,258 99.68
Named investors 0 0.00
Unnamed investors 523,566 0.06
Total in CCASS 839,008,824 99.74
Securities not in CCASS 2,161,023 0.26
Issued securities 841,169,847 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 262,458,070 2011-12-29 31.20 31.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,766,802 2011-12-29 8.89 40.09
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,657,003 2011-12-22 8.04 48.13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,377,262 2011-12-21 7.77 55.91
5 B01184 QUAM SECURITIES LTD 43,005,000 2011-12-16 5.11 61.02
6 B01224 MERRILL LYNCH FAR EAST LTD 37,500,000 2011-11-23 4.46 65.48
7 B01338 EMPEROR SECURITIES LTD 36,400,000 2011-12-16 4.33 69.80
8 B01716 ORIENT SECURITIES LTD 27,123,501 2011-11-18 3.22 73.03
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,647,721 2012-01-06 2.69 75.72
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 21,808,820 2011-12-21 2.59 78.31
11 B01886 CNI SECURITIES GROUP LTD 14,870,000 2012-01-09 1.77 80.08
12 B01416 VC BROKERAGE LTD 13,588,413 2012-01-06 1.62 81.70
13 B01119 CELESTIAL SECURITIES LTD 13,121,010 2011-12-21 1.56 83.26
14 B01284 HANG SENG SECURITIES LTD 12,182,848 2012-01-09 1.45 84.70
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,950,000 2011-12-20 1.30 86.01
16 B01859 CLC SECURITIES LTD 7,335,790 2012-01-06 0.87 86.88
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,499,487 2011-12-19 0.77 87.65
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,710,000 2011-08-03 0.68 88.33
19 B01130 BOCI SECURITIES LTD 5,471,743 2011-11-22 0.65 88.98
20 B01633 ENLIGHTEN SECURITIES LTD 4,900,000 2011-12-15 0.58 89.56
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,854,503 2012-01-09 0.58 90.14
22 C00028 NANYANG COMMERCIAL BANK LTD 4,620,147 2011-12-05 0.55 90.69
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,320,036 2011-12-29 0.51 91.20
24 B01673 FULBRIGHT SECURITIES LTD 3,825,000 2011-12-29 0.45 91.66
25 B01876 WATERLAND SECURITIES (HK) CO LTD 3,600,000 2011-05-16 0.43 92.09
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,020,000 2012-01-09 0.36 92.44
27 C00095 EFG BANK AG 3,000,000 2011-03-23 0.36 92.80
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,707,500 2011-10-03 0.32 93.12
29 B01727 ICBC (ASIA) SECURITIES LTD 2,682,076 2011-10-31 0.32 93.44
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,007,003 2011-11-21 0.24 93.68
31 C00010 CITIBANK N.A. 1,940,000 2011-11-15 0.23 93.91
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,908,014 2011-10-26 0.23 94.14
33 C00015 DBS BANK (HONG KONG) LTD 1,874,007 2011-10-13 0.22 94.36
34 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,750,000 2012-01-04 0.21 94.57
35 B01118 EAST ASIA SECURITIES CO LTD 1,722,500 2012-01-04 0.20 94.77
36 B01680 SUCCESS SECURITIES LTD 1,650,000 2011-10-10 0.20 94.97
37 B01137 CHOW SANG SANG SECURITIES LTD 1,590,000 2011-11-08 0.19 95.16
38 B01920 TIANDA SECURITIES LTD 1,570,000 2012-01-04 0.19 95.35
39 C00041 OCBC BANK (HONG KONG) LTD 1,537,838 2011-06-08 0.18 95.53
40 B01166 KING FOOK SECURITIES CO LTD 1,517,003 2011-08-25 0.18 95.71
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,516,071 2011-12-29 0.18 95.89
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,300,000 2011-11-08 0.15 96.04
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,112,500 2011-12-22 0.13 96.18
44 B01183 CHONG HING SECURITIES LTD 1,045,000 2011-12-16 0.12 96.30
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,028,014 2012-01-09 0.12 96.42
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,010,000 2011-12-20 0.12 96.54
47 C00048 CHIYU BANKING CORPORATION LTD 960,000 2011-12-23 0.11 96.66
48 B01610 KGI ASIA LTD 922,586 2011-12-21 0.11 96.77
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 910,000 2011-11-02 0.11 96.87
50 B01198 PO KAY SECURITIES & SHARES CO LTD 900,000 2011-04-19 0.11 96.98
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 882,500 2011-09-05 0.10 97.09
52 B01665 WINSOME STOCK CO LTD 831,477 2011-03-28 0.10 97.18
53 B01423 PRUDENTIAL BROKERAGE LTD 825,537 2012-01-04 0.10 97.28
54 B01551 YUE XIU SECURITIES CO LTD 770,000 2011-06-08 0.09 97.37
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 750,275 2011-11-15 0.09 97.46
56 B01343 CELETIO INVESTMENTS LTD 706,248 2011-09-20 0.08 97.55
57 B01584 CHIEF SECURITIES LTD 686,201 2011-12-21 0.08 97.63
58 B01761 KO'S BROTHER SECURITIES CO LTD 660,000 2011-11-21 0.08 97.71
59 B01289 SOUTH CHINA SECURITIES LTD 618,060 2011-12-19 0.07 97.78
60 B01818 I-ACCESS INVESTORS LTD 604,239 2012-01-09 0.07 97.85
61 B01695 DAH SING SECURITIES LTD 575,000 2011-11-21 0.07 97.92
62 B01340 LEHIN SECURITIES LTD 513,898 2011-08-23 0.06 97.98
63 B01913 CHINAWIDE SECURITIES LTD 500,000 2011-12-15 0.06 98.04
64 B01514 KARL-THOMSON SECURITIES CO LTD 500,000 2011-12-22 0.06 98.10
65 B01353 UOB KAY HIAN (HONG KONG) LTD 490,505 2011-07-13 0.06 98.16
66 B01520 NORTH SEA SECURITIES LTD 450,000 2011-03-23 0.05 98.21
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 445,000 2011-09-09 0.05 98.27
68 B01267 WINFULL SECURITIES LTD 412,500 2011-09-12 0.05 98.31
69 B01765 PROMISING SECURITIES CO LTD 410,000 2011-06-14 0.05 98.36
70 B01762 DBS VICKERS (HONG KONG) LTD 402,500 2011-10-28 0.05 98.41
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 385,000 2011-12-22 0.05 98.46
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2011-08-03 0.05 98.50
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 375,000 2011-05-18 0.04 98.55
74 B01725 GT CAPITAL LTD 350,000 2011-04-21 0.04 98.59
75 B01686 FIRST SHANGHAI SECURITIES LTD 317,500 2011-10-27 0.04 98.63
76 B01220 WING ON CHEONG SECURITIES CO LTD 310,000 2010-11-11 0.04 98.66
77 B01290 SPS SECURITIES LTD 300,000 2011-12-07 0.04 98.70
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000 2011-08-05 0.04 98.73
79 B01450 DL BROKERAGE LTD 295,000 2011-05-09 0.04 98.77
80 B01754 ASIA PACIFIC SECURITIES LTD 290,000 2011-11-21 0.03 98.80
81 B01427 TSE'S SECURITIES LTD 275,000 2011-12-21 0.03 98.84
82 B01324 FUNDERSTONE SECURITIES LTD 255,000 2010-12-22 0.03 98.87
83 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 210,000 2011-05-31 0.02 98.89
84 B01788 SUNRISE SECURITIES LTD 202,492 2011-03-23 0.02 98.92
85 B01271 HANG TAI SECURITIES LTD 200,000 2011-10-07 0.02 98.94
86 B01525 KEE CHEONG SECURITIES CO LTD 200,000 2011-11-02 0.02 98.96
87 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2011-12-23 0.02 98.99
88 B01415 TARZAN STOCK & SHARES LTD 200,000 2011-05-16 0.02 99.01
89 B01275 SANFULL SECURITIES LTD 195,000 2011-11-18 0.02 99.03
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 195,000 2011-12-22 0.02 99.06
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,000 2011-12-22 0.02 99.08
92 B01528 EAA SECURITIES LTD 160,000 2010-09-30 0.02 99.10
93 B01789 HO FUNG SHARES INVESTMENT LTD 159,783 2011-11-02 0.02 99.12
94 B01776 AIF SECURITIES LTD 150,000 2011-03-23 0.02 99.13
95 B01753 FORTUNE (HK) SECURITIES LTD 150,000 2011-04-28 0.02 99.15
96 B01696 HANTEC SECURITIES CO LTD 150,000 2011-11-07 0.02 99.17
97 B01150 MTF SECURITIES LTD 150,000 2011-04-01 0.02 99.19
98 C00003 THE BANK OF EAST ASIA LTD 150,000 2011-09-26 0.02 99.20
99 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000 2011-03-23 0.02 99.22
100 B01585 SINO GRADE SECURITIES LTD 123,511 2011-08-05 0.01 99.24
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2011-12-13 0.01 99.25
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 105,000 2011-03-23 0.01 99.26
103 B01272 FB SECURITIES (HONG KONG) LTD 105,000 2011-05-17 0.01 99.27
104 B01650 KAM LUEN SECURITIES LTD 101,250 2011-03-23 0.01 99.29
105 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2011-10-03 0.01 99.30
106 B01252 CORPORATE BROKERS LTD 100,000 2011-08-19 0.01 99.31
107 B01141 FE SECURITIES LTD 100,000 2009-06-17 0.01 99.32
108 B01780 TUNG SHUN SECURITIES LTD 100,000 2010-01-08 0.01 99.33
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 95,000 2011-04-01 0.01 99.35
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 95,000 2011-12-22 0.01 99.36
111 B01601 CSC SECURITIES (HK) LTD 90,000 2011-03-31 0.01 99.37
112 B01298 GET NICE SECURITIES LTD 90,000 2011-12-22 0.01 99.38
113 B01492 KAM WAH SECURITIES LTD 90,000 2011-03-23 0.01 99.39
114 B01253 STOCKWELL SECURITIES LTD 90,000 2011-03-25 0.01 99.40
115 B01678 GLS SECURITIES LTD 80,000 2010-12-07 0.01 99.41
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 2011-12-21 0.01 99.42
117 B01751 IMAGI BROKERAGE LTD 80,000 2011-07-26 0.01 99.43
118 B01425 WELLFULL SECURITIES CO LTD 80,000 2011-04-06 0.01 99.44
119 B01217 TAIPING SECURITIES (HK) CO LTD 77,003 2011-11-15 0.01 99.45
120 B01209 MASON SECURITIES LTD 75,000 2011-06-23 0.01 99.46
121 B01247 KWAI HUNG SECURITIES CO LTD 65,000 2011-06-20 0.01 99.46
122 B01328 BAN HIN SECURITIES CO LTD 60,000 2011-04-21 0.01 99.47
123 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2011-11-23 0.01 99.48
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2011-07-06 0.01 99.49
125 B01712 WAH SANG SECURITIES LTD 60,000 2010-12-17 0.01 99.49
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2011-12-16 0.01 99.50
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2011-01-04 0.01 99.51
128 B01607 RHB SECURITIES HONG KONG LTD 55,022 2011-12-21 0.01 99.51
129 B01523 EVER-LONG SECURITIES CO LTD 55,000 2011-11-01 0.01 99.52
130 B01511 TAT LEE SECURITIES CO LTD 55,000 2011-05-16 0.01 99.53
131 B01460 BERICH BROKERAGE LTD 50,000 2011-12-22 0.01 99.53
132 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-09-14 0.01 99.54
133 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2011-02-28 0.01 99.54
134 B01438 KINGSTON SECURITIES LTD 50,000 2011-12-20 0.01 99.55
135 B01862 ORIENTAL WEALTH SECURITIES LTD 50,000 2011-10-04 0.01 99.56
136 B01546 WO FUNG SECURITIES CO LTD 50,000 2011-09-02 0.01 99.56
137 B01501 GOLDRIDE SECURITIES LTD 45,000 2011-10-26 0.01 99.57
138 B01433 HING WAI ALLIED SECURITIES LTD 45,000 2011-05-17 0.01 99.57
139 B01320 LUEN FAT SECURITIES CO LTD 45,000 2012-01-04 0.01 99.58
140 B01246 ROCTEC SECURITIES CO LTD 45,000 2011-03-23 0.01 99.58
141 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2011-10-19 0.00 99.59
142 B01661 HERMES SECURITIES LTD 40,000 2011-04-13 0.00 99.59
143 B01350 S. W. WOO & CO LTD 40,000 2011-03-15 0.00 99.60
144 B01238 TAI YIP STOCK CO LTD 40,000 2011-03-23 0.00 99.60
145 B01659 CHEER UNION SECURITIES LTD 30,000 2011-06-14 0.00 99.61
146 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2011-07-14 0.00 99.61
147 B01212 HENYEP SECURITIES LTD 30,000 2011-04-12 0.00 99.61
148 B01173 RIFA SECURITIES LTD 30,000 2011-04-08 0.00 99.62
149 B01646 TAI NING STOCK CO LTD 30,000 2010-08-12 0.00 99.62
150 B01280 WING FAT SECURITIES LTD 27,500 2011-03-23 0.00 99.62
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,207 2011-09-27 0.00 99.63
152 B01705 HENIK SECURITIES LTD 22,500 2011-04-04 0.00 99.63
153 B01326 KING SUN SECURITIES LTD 22,500 2010-10-05 0.00 99.63
154 B01653 WAI MAN STOCK & SHARES CO LTD 22,500 2011-09-26 0.00 99.63
155 B01443 YING WAH SECURITIES CO LTD 22,500 2011-03-23 0.00 99.64
156 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-12-29 0.00 99.64
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2011-12-22 0.00 99.64
158 B01424 INTERCHINA SECURITIES LTD 20,000 2011-06-16 0.00 99.64
159 B01296 MONTGOMERY SECURITIES LTD 20,000 2009-03-03 0.00 99.65
160 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2011-12-29 0.00 99.65
161 B01567 PRIME SECURITIES LTD 20,000 2011-08-09 0.00 99.65
162 B01568 SHUN LOONG SECURITIES CO LTD 20,000 2009-03-03 0.00 99.65
163 B01559 WISETRADE SECURITIES LTD 20,000 2010-10-18 0.00 99.66
164 B01152 YU ON SECURITIES CO LTD 20,000 2009-03-03 0.00 99.66
165 B01564 ABCI SECURITIES CO LTD 10,000 2010-12-17 0.00 99.66
166 B01636 BUSINESS SECURITIES LTD 10,000 2011-03-01 0.00 99.66
167 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-04-13 0.00 99.66
168 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-10-11 0.00 99.66
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-01-12 0.00 99.66
170 B01470 HUNG SING SECURITIES LTD 10,000 2011-03-31 0.00 99.67
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2011-03-28 0.00 99.67
172 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2011-12-15 0.00 99.67
173 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-20 0.00 99.67
174 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-03-16 0.00 99.67
175 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2011-10-11 0.00 99.67
176 B01266 PRIME CDEX SECURITIES LTD 10,000 2011-09-27 0.00 99.67
177 B01709 RPS INVESTMENT LTD 10,000 2011-03-01 0.00 99.67
178 B01684 WANG ON SECURITIES LTD 10,000 2011-09-27 0.00 99.68
179 C00018 HANG SENG BANK LTD 8,000 2010-12-29 0.00 99.68
180 B01769 ONE CHINA SECURITIES LTD 7,743 2011-12-23 0.00 99.68
181 B01575 MASTER TRADEMORE SECURITIES LTD 6,860 2011-05-03 0.00 99.68
182 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2009-03-03 0.00 99.68
183 B01121 SG SECURITIES (HK) LTD 5,000 2011-03-23 0.00 99.68
184 B01740 WIN SECURITIES LTD 5,000 2011-11-22 0.00 99.68
185 B01631 PLANETREE SECURITIES LTD 4,953 2011-07-28 0.00 99.68
186 B01853 CMBC SECURITIES CO LTD 3,356 2011-12-05 0.00 99.68
187 B01407 WIN WONG SECURITIES LTD 998 2011-03-30 0.00 99.68
188 B01728 AJ SECURITIES LTD 869 2011-08-12 0.00 99.68
189 HONG KONG SECURITIES CLEARING CO. LTD. 3 2008-09-02 0.00 99.68
189 Total named holdings 838,485,258 99.68
6 Unnamed Investor Partipants 523,566 0.06
195 Total in CCASS 839,008,824 99.74
Securities not in CCASS 2,161,023 0.26
Issued securities 841,169,847 2011-12-31 100.00

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