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 2013-03-07

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Summary

Type of holder Holding Stake
%
Custodians 237,186,104 23.50
Brokers 770,136,185 76.30
Other intermediaries 3 0.00
Intermediaries 1,007,322,292 99.81
Named investors 0 0.00
Unnamed investors 287,500 0.03
Total in CCASS 1,007,609,792 99.83
Securities not in CCASS 1,677,039 0.17
Issued securities 1,009,286,831 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 269,830,000 2013-02-19 26.73 26.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,399,743 2013-03-06 10.74 37.47
3 B01673 FULBRIGHT SECURITIES LTD 67,305,000 2013-03-06 6.67 44.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 64,152,215 2013-03-07 6.36 50.50
5 B01284 HANG SENG SECURITIES LTD 44,154,583 2013-03-05 4.37 54.87
6 B01610 KGI ASIA LTD 37,712,586 2013-03-06 3.74 58.61
7 B01224 MERRILL LYNCH FAR EAST LTD 37,500,000 2013-01-28 3.72 62.33
8 B01607 RHB SECURITIES HONG KONG LTD 23,075,022 2013-03-07 2.29 64.61
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,183,014 2013-03-01 2.20 66.81
10 B01584 CHIEF SECURITIES LTD 19,872,267 2013-03-01 1.97 68.78
11 B01130 BOCI SECURITIES LTD 19,811,743 2013-03-04 1.96 70.74
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,052,500 2013-03-07 1.79 72.53
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,262,262 2013-03-07 1.61 74.14
14 B01423 PRUDENTIAL BROKERAGE LTD 14,495,537 2013-02-28 1.44 75.58
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,190,000 2013-02-28 1.31 76.89
16 C00028 NANYANG COMMERCIAL BANK LTD 11,905,000 2013-03-06 1.18 78.07
17 C00037 SHANGHAI COMMERCIAL BANK LTD 11,245,036 2013-03-04 1.11 79.18
18 B01118 EAST ASIA SECURITIES CO LTD 11,132,500 2013-02-27 1.10 80.28
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,950,000 2013-01-29 1.08 81.37
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,670,000 2013-02-08 1.06 82.42
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,065,000 2013-03-07 1.00 83.42
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,726,071 2013-03-06 0.96 84.39
23 B01727 ICBC (ASIA) SECURITIES LTD 6,977,076 2013-03-07 0.69 85.08
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000,000 2013-01-08 0.59 85.67
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,954,503 2013-02-22 0.59 86.26
26 B01416 VC BROKERAGE LTD 5,623,413 2012-12-17 0.56 86.82
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,373,191 2013-02-27 0.53 87.35
28 C00010 CITIBANK N.A. 5,330,000 2013-02-27 0.53 87.88
29 C00088 CHINA MERCHANTS BANK CO LTD 5,070,000 2013-02-28 0.50 88.38
30 B01183 CHONG HING SECURITIES LTD 4,745,000 2013-02-28 0.47 88.85
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,262,003 2013-02-22 0.42 89.27
32 B01920 TIANDA SECURITIES LTD 4,000,000 2013-01-15 0.40 89.67
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,865,000 2013-03-07 0.38 90.05
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,697,500 2013-02-19 0.37 90.42
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,690,000 2013-02-19 0.37 90.78
36 B01119 CELESTIAL SECURITIES LTD 3,371,010 2013-02-20 0.33 91.12
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,083,014 2013-03-06 0.31 91.42
38 C00095 EFG BANK AG 3,000,000 2011-03-23 0.30 91.72
39 B01137 CHOW SANG SANG SECURITIES LTD 2,920,000 2013-02-25 0.29 92.01
40 B01633 ENLIGHTEN SECURITIES LTD 2,720,000 2012-11-28 0.27 92.28
41 B01859 CLC SECURITIES LTD 2,605,790 2013-03-04 0.26 92.54
42 B01615 KAM FAI SECURITIES CO LTD 2,570,000 2013-02-27 0.25 92.79
43 B01818 I-ACCESS INVESTORS LTD 2,454,239 2013-02-28 0.24 93.04
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,372,500 2013-02-28 0.24 93.27
45 C00003 THE BANK OF EAST ASIA LTD 2,320,000 2013-01-09 0.23 93.50
46 C00015 DBS BANK (HONG KONG) LTD 2,164,007 2013-03-04 0.21 93.72
47 B01660 GRANSING SECURITIES CO., LIMITED 2,000,000 2012-11-23 0.20 93.91
48 B01814 WELL LINK SECURITIES LTD 2,000,000 2013-01-03 0.20 94.11
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,830,275 2013-03-07 0.18 94.29
50 B01700 REALINK FINANCIAL TRADE LTD 1,800,000 2013-02-04 0.18 94.47
51 B01680 SUCCESS SECURITIES LTD 1,650,000 2013-01-08 0.16 94.64
52 C00041 OCBC BANK (HONG KONG) LTD 1,537,838 2011-06-08 0.15 94.79
53 B01343 CELETIO INVESTMENTS LTD 1,516,248 2013-03-07 0.15 94.94
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,505,000 2013-02-19 0.15 95.09
55 B01166 KING FOOK SECURITIES CO LTD 1,442,003 2013-01-17 0.14 95.23
56 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,420,000 2013-03-06 0.14 95.37
57 C00048 CHIYU BANKING CORPORATION LTD 1,370,000 2013-02-18 0.14 95.51
58 B01695 DAH SING SECURITIES LTD 1,335,000 2013-02-19 0.13 95.64
59 B01289 SOUTH CHINA SECURITIES LTD 1,328,060 2013-02-20 0.13 95.77
60 B01511 TAT LEE SECURITIES CO LTD 1,255,000 2013-01-08 0.12 95.89
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,110,000 2013-02-27 0.11 96.00
62 B01338 EMPEROR SECURITIES LTD 1,100,000 2013-02-25 0.11 96.11
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100,000 2013-01-14 0.11 96.22
64 B01173 RIFA SECURITIES LTD 1,030,000 2013-01-30 0.10 96.32
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,010,000 2013-02-21 0.10 96.42
66 B01765 PROMISING SECURITIES CO LTD 930,000 2013-01-08 0.09 96.52
67 B01198 PO KAY SECURITIES & SHARES CO LTD 900,000 2012-11-16 0.09 96.61
68 B01373 CHRISTFUND SECURITIES LTD 880,000 2013-02-18 0.09 96.69
69 B01665 WINSOME STOCK CO LTD 831,477 2013-01-03 0.08 96.78
70 B01266 PRIME CDEX SECURITIES LTD 810,000 2013-01-28 0.08 96.86
71 B01220 WING ON CHEONG SECURITIES CO LTD 810,000 2012-11-27 0.08 96.94
72 B01340 LEHIN SECURITIES LTD 806,968 2013-02-19 0.08 97.02
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 805,000 2013-03-04 0.08 97.10
74 B01551 YUE XIU SECURITIES CO LTD 770,000 2012-11-20 0.08 97.17
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 765,603 2013-01-08 0.08 97.25
76 B01407 WIN WONG SECURITIES LTD 750,998 2013-02-21 0.07 97.32
77 B01696 HANTEC SECURITIES CO LTD 750,000 2012-10-19 0.07 97.40
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 725,000 2012-11-27 0.07 97.47
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 710,000 2013-02-21 0.07 97.54
80 B01385 FAIRWIN BROKING LTD 700,000 2013-01-03 0.07 97.61
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700,000 2013-03-06 0.07 97.68
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 670,000 2013-02-28 0.07 97.74
83 B01272 FB SECURITIES (HONG KONG) LTD 655,000 2013-02-28 0.06 97.81
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 620,000 2013-01-04 0.06 97.87
85 B01761 KO'S BROTHER SECURITIES CO LTD 610,000 2013-03-05 0.06 97.93
86 B01788 SUNRISE SECURITIES LTD 602,492 2013-01-15 0.06 97.99
87 B01514 KARL-THOMSON SECURITIES CO LTD 600,000 2013-02-14 0.06 98.05
88 B01575 MASTER TRADEMORE SECURITIES LTD 506,860 2012-06-19 0.05 98.10
89 B01520 NORTH SEA SECURITIES LTD 500,000 2012-09-26 0.05 98.15
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500,000 2013-02-19 0.05 98.20
91 B01741 SINOMAX SECURITIES LTD 500,000 2013-01-10 0.05 98.25
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 470,000 2013-02-25 0.05 98.29
93 B01264 MIB SECURITIES (HONG KONG) LTD 450,000 2013-01-02 0.04 98.34
94 B01353 UOB KAY HIAN (HONG KONG) LTD 440,505 2013-02-21 0.04 98.38
95 B01585 SINO GRADE SECURITIES LTD 423,511 2013-01-28 0.04 98.43
96 B01843 TELECOM KING SECURITIES LTD 420,000 2013-03-07 0.04 98.47
97 B01762 DBS VICKERS (HONG KONG) LTD 402,500 2013-02-25 0.04 98.51
98 B01500 D.J. SECURITIES LTD 400,000 2013-01-11 0.04 98.55
99 B01213 MONEYMORE SECURITIES LTD 400,000 2013-01-09 0.04 98.59
100 B01238 TAI YIP STOCK CO LTD 400,000 2013-01-08 0.04 98.63
101 B01217 TAIPING SECURITIES (HK) CO LTD 377,003 2013-02-21 0.04 98.66
102 B01789 HO FUNG SHARES INVESTMENT LTD 354,783 2013-01-03 0.04 98.70
103 B01725 GT CAPITAL LTD 350,000 2011-04-21 0.03 98.73
104 B01427 TSE'S SECURITIES LTD 345,000 2013-03-01 0.03 98.77
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 335,000 2013-02-28 0.03 98.80
106 B01275 SANFULL SECURITIES LTD 305,000 2013-02-19 0.03 98.83
107 B01489 GRAND CARTEL SECURITIES CO LTD 300,000 2013-01-08 0.03 98.86
108 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000 2012-09-25 0.03 98.89
109 B01749 TANG KEE SECURITIES LTD 300,000 2012-09-26 0.03 98.92
110 B01267 WINFULL SECURITIES LTD 300,000 2012-12-03 0.03 98.95
111 B01129 WOCOM SECURITIES LTD 300,000 2012-11-27 0.03 98.98
112 B01450 DL BROKERAGE LTD 295,000 2012-08-17 0.03 99.01
113 B01425 WELLFULL SECURITIES CO LTD 280,000 2012-11-19 0.03 99.04
114 B01759 WINLAND WEALTH MANAGEMENT LTD 250,000 2013-02-19 0.02 99.06
115 B01519 GOOD HARVEST SECURITIES CO LTD 240,000 2013-01-08 0.02 99.08
116 B01259 FAIR EAGLE SECURITIES CO LTD 230,000 2013-02-19 0.02 99.11
117 B01280 WING FAT SECURITIES LTD 227,500 2012-09-26 0.02 99.13
118 B01901 CMB INTERNATIONAL SECURITIES LTD 220,000 2013-01-09 0.02 99.15
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 210,000 2012-05-14 0.02 99.17
120 B01769 ONE CHINA SECURITIES LTD 206,308 2013-02-28 0.02 99.19
121 B01271 HANG TAI SECURITIES LTD 200,000 2013-01-08 0.02 99.21
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2012-06-19 0.02 99.23
123 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2012-03-09 0.02 99.25
124 B01708 ROSA SECURITIES LTD 200,000 2013-01-04 0.02 99.27
125 B01415 TARZAN STOCK & SHARES LTD 200,000 2011-05-16 0.02 99.29
126 B01509 UNICORN SECURITIES CO LTD 200,000 2013-01-08 0.02 99.31
127 B01632 WAI FAT SECURITIES LTD 200,000 2013-01-08 0.02 99.33
128 B01298 GET NICE SECURITIES LTD 190,000 2013-01-04 0.02 99.35
129 B01439 TAI TAK SECURITIES (ASIA) LTD 180,000 2013-03-07 0.02 99.37
130 B01123 HING WONG SECURITIES LTD 170,000 2013-03-04 0.02 99.38
131 B01528 EAA SECURITIES LTD 160,000 2010-09-30 0.02 99.40
132 B01776 AIF SECURITIES LTD 150,000 2011-03-23 0.01 99.42
133 B01460 BERICH BROKERAGE LTD 150,000 2013-01-09 0.01 99.43
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2013-03-06 0.01 99.45
135 B01606 EWARTON SECURITIES LTD 150,000 2013-02-19 0.01 99.46
136 B01150 MTF SECURITIES LTD 150,000 2012-07-31 0.01 99.48
137 B01685 ARK SECURITIES (HONG KONG) LTD 140,000 2013-01-08 0.01 99.49
138 B01351 WING FUNG SECURITIES LTD 130,000 2013-02-20 0.01 99.50
139 B01469 KAISER SECURITIES LTD 125,000 2013-01-15 0.01 99.51
140 B01601 CSC SECURITIES (HK) LTD 110,000 2013-03-04 0.01 99.53
141 B01726 C.P. SECURITIES INTERNATIONAL LTD 105,000 2011-03-23 0.01 99.54
142 B01631 PLANETREE SECURITIES LTD 104,953 2012-09-03 0.01 99.55
143 B01650 KAM LUEN SECURITIES LTD 101,250 2011-03-23 0.01 99.56
144 B01252 CORPORATE BROKERS LTD 100,000 2013-01-18 0.01 99.57
145 B01141 FE SECURITIES LTD 100,000 2009-06-17 0.01 99.58
146 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2013-01-21 0.01 99.59
147 B01645 SELINA & CO LTD 100,000 2012-12-17 0.01 99.60
148 B01780 TUNG SHUN SECURITIES LTD 100,000 2010-01-08 0.01 99.61
149 B01540 UPBEST SECURITIES CO LTD 100,000 2013-01-10 0.01 99.62
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 95,000 2013-01-14 0.01 99.62
151 B01443 YING WAH SECURITIES CO LTD 92,500 2013-01-14 0.01 99.63
152 B01492 KAM WAH SECURITIES LTD 90,000 2011-03-23 0.01 99.64
153 B01253 STOCKWELL SECURITIES LTD 90,000 2013-01-08 0.01 99.65
154 B01678 GLS SECURITIES LTD 80,000 2010-12-07 0.01 99.66
155 B01751 IMAGI BROKERAGE LTD 80,000 2011-07-26 0.01 99.67
156 B01290 SPS SECURITIES LTD 80,000 2013-01-08 0.01 99.68
157 B01209 MASON SECURITIES LTD 75,000 2013-01-31 0.01 99.68
158 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,000 2013-02-08 0.01 99.69
159 B01247 KWAI HUNG SECURITIES CO LTD 65,000 2012-09-07 0.01 99.70
160 B01328 BAN HIN SECURITIES CO LTD 60,000 2011-04-21 0.01 99.70
161 B01712 WAH SANG SECURITIES LTD 60,000 2013-01-17 0.01 99.71
162 B01523 EVER-LONG SECURITIES CO LTD 55,000 2013-01-08 0.01 99.71
163 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2013-01-03 0.00 99.72
164 B01862 ORIENTAL WEALTH SECURITIES LTD 50,000 2013-01-17 0.00 99.72
165 B01855 VISION FINANCE (SECURITIES) LTD 50,000 2013-01-14 0.00 99.73
166 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2012-11-28 0.00 99.73
167 B01501 GOLDRIDE SECURITIES LTD 45,000 2012-11-08 0.00 99.74
168 B01433 HING WAI ALLIED SECURITIES LTD 45,000 2011-05-17 0.00 99.74
169 B01246 ROCTEC SECURITIES CO LTD 45,000 2011-03-23 0.00 99.75
170 B01661 HERMES SECURITIES LTD 40,000 2011-04-13 0.00 99.75
171 B01350 S. W. WOO & CO LTD 40,000 2011-03-15 0.00 99.75
172 B01659 CHEER UNION SECURITIES LTD 30,000 2013-01-14 0.00 99.76
173 B01356 DELTA ASIA SECURITIES LTD 30,000 2013-03-06 0.00 99.76
174 B01212 HENYEP SECURITIES LTD 30,000 2012-03-21 0.00 99.76
175 B01646 TAI NING STOCK CO LTD 30,000 2010-08-12 0.00 99.77
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,472 2013-02-25 0.00 99.77
177 B01716 ORIENT SECURITIES LTD 23,501 2013-02-19 0.00 99.77
178 B01705 HENIK SECURITIES LTD 22,500 2012-09-26 0.00 99.77
179 B01326 KING SUN SECURITIES LTD 22,500 2010-10-05 0.00 99.78
180 B01653 WAI MAN STOCK & SHARES CO LTD 22,500 2011-09-26 0.00 99.78
181 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-12-29 0.00 99.78
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-11-07 0.00 99.78
183 B01567 PRIME SECURITIES LTD 20,000 2013-02-06 0.00 99.78
184 B01568 SHUN LOONG SECURITIES CO LTD 20,000 2009-03-03 0.00 99.79
185 B01559 WISETRADE SECURITIES LTD 20,000 2010-10-18 0.00 99.79
186 B01346 CHINA PACIFIC SECURITIES LTD 15,000 2013-01-09 0.00 99.79
187 B01320 LUEN FAT SECURITIES CO LTD 15,000 2013-01-08 0.00 99.79
188 B01564 ABCI SECURITIES CO LTD 10,000 2013-02-27 0.00 99.79
189 C00093 BNP PARIBAS 10,000 2013-01-28 0.00 99.79
190 B01636 BUSINESS SECURITIES LTD 10,000 2011-03-01 0.00 99.79
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-09-27 0.00 99.79
192 B01470 HUNG SING SECURITIES LTD 10,000 2013-02-25 0.00 99.80
193 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2012-10-17 0.00 99.80
194 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-12-20 0.00 99.80
195 B01625 METRO CAPITAL SECURITIES LTD 10,000 2012-08-07 0.00 99.80
196 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-12-21 0.00 99.80
197 B01709 RPS INVESTMENT LTD 10,000 2011-03-01 0.00 99.80
198 B01684 WANG ON SECURITIES LTD 10,000 2011-09-27 0.00 99.80
199 B01853 CMBC SECURITIES CO LTD 8,356 2013-01-03 0.00 99.80
200 C00018 HANG SENG BANK LTD 8,000 2010-12-29 0.00 99.80
201 B01686 FIRST SHANGHAI SECURITIES LTD 7,500 2012-11-27 0.00 99.80
202 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2009-03-03 0.00 99.80
203 B01121 SG SECURITIES (HK) LTD 5,000 2011-03-23 0.00 99.80
204 B01740 WIN SECURITIES LTD 5,000 2012-12-28 0.00 99.81
205 HONG KONG SECURITIES CLEARING CO. LTD. 3 2008-09-02 0.00 99.81
205 Total named holdings 1,007,322,292 99.81
6 Unnamed Investor Partipants 287,500 0.03
211 Total in CCASS 1,007,609,792 99.83
Securities not in CCASS 1,677,039 0.17
Issued securities 1,009,286,831 2013-02-28 100.00

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