CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,161,000 | 624,000 | 1.06 | 0.08 | 2014-01-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,850,000 | 160,000 | 0.37 | 0.02 | 2014-01-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | 100,000 | 0.05 | 0.01 | 2014-01-24 |
| 4 | C00026 | CHONG HING BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | 92,000 | 0.36 | 0.01 | 2014-01-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,192,000 | 86,000 | 3.14 | 0.01 | 2014-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,913,100 | 74,000 | 0.77 | 0.01 | 2014-01-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,000 | 58,000 | 0.06 | 0.01 | 2014-01-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | 30,000 | 0.07 | 0.00 | 2014-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,029,900 | 24,000 | 4.68 | 0.00 | 2014-01-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 921,000 | 20,000 | 0.12 | 0.00 | 2014-01-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,126,400 | 20,000 | 0.28 | 0.00 | 2014-01-24 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01416 | VC BROKERAGE LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2014-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | 4,000 | 0.32 | 0.00 | 2014-01-24 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 17 | C00010 | CITIBANK N.A. | 2,300,230 | 2,000 | 0.30 | 0.00 | 2014-01-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | -6,000 | 0.09 | -0.00 | 2014-01-24 |
| 19 | B01610 | KGI ASIA LTD | 9,086,000 | -20,000 | 1.18 | -0.00 | 2014-01-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | -20,000 | 0.12 | -0.00 | 2014-01-24 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2014-01-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2014-01-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -22,000 | -0.00 | 2014-01-24 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2014-01-24 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,442,500 | -32,000 | 0.19 | -0.00 | 2014-01-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,500 | -40,000 | 0.16 | -0.01 | 2014-01-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,851,600 | -42,000 | 0.63 | -0.01 | 2014-01-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 851,300 | -54,000 | 0.11 | -0.01 | 2014-01-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | -56,000 | 0.49 | -0.01 | 2014-01-24 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2014-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,469,200 | -60,000 | 6.95 | -0.01 | 2014-01-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -84,000 | 0.01 | -0.01 | 2014-01-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | -174,000 | 0.29 | -0.02 | 2014-01-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,230,000 | -646,000 | 7.82 | -0.08 | 2014-01-24 |
| 35 | Total changed named holdings | 228,479,730 | 0 | 29.68 | 0.00 | ||
| 117 | Unchanged named holdings | 493,308,372 | 0 | 64.08 | 0.00 | ||
| 152 | Total named holdings | 721,788,102 | 0 | 93.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,030 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 721,794,132 | 0 | 93.76 | 0.00 | ||
| Securities not in CCASS | 48,056,628 | 0 | 6.24 | 0.00 | |||
| Issued securities | 769,850,760 | 0 | 100.00 | 0.00 | 2014-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 2,484,000 |
| Turnover | 4,527,000 |
| Average price | 1.822 |
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