CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 709,900,000 | 10,580,000 | 8.51 | 0.13 | 2015-05-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,080,000 | 2,480,000 | 1.31 | 0.03 | 2015-05-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,400,000 | 2,100,000 | 5.77 | 0.03 | 2015-05-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,100,000 | 1,580,000 | 0.61 | 0.02 | 2015-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,362,000 | 1,140,000 | 0.38 | 0.01 | 2015-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 1,080,000 | 0.01 | 0.01 | 2015-05-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 3,280,000 | 1,080,000 | 0.04 | 0.01 | 2015-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | 960,000 | 0.02 | 0.01 | 2015-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 315,559,000 | 760,000 | 3.78 | 0.01 | 2015-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,765,000 | 760,000 | 1.36 | 0.01 | 2015-05-29 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,120,000 | 720,000 | 0.05 | 0.01 | 2015-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,840,100 | 680,000 | 0.39 | 0.01 | 2015-05-29 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2015-05-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,795,000 | 640,000 | 0.17 | 0.01 | 2015-05-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,575,000 | 600,000 | 4.79 | 0.01 | 2015-05-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,360,000 | 580,000 | 0.10 | 0.01 | 2015-05-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,660,000 | 500,000 | 0.49 | 0.01 | 2015-05-29 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,460,000 | 500,000 | 0.02 | 0.01 | 2015-05-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,396,960,000 | 500,000 | 16.75 | 0.01 | 2015-05-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,360,000 | 500,000 | 0.03 | 0.01 | 2015-05-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | 440,000 | 0.05 | 0.01 | 2015-05-29 |
| 22 | C00010 | CITIBANK N.A. | 19,242,300 | 420,000 | 0.23 | 0.01 | 2015-05-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,560,000 | 420,000 | 0.02 | 0.01 | 2015-05-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 854,720,000 | 400,000 | 10.25 | 0.00 | 2015-05-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,920,000 | 400,000 | 0.06 | 0.00 | 2015-05-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 380,000 | 0.01 | 0.00 | 2015-05-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2015-05-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 28,260,000 | 300,000 | 0.34 | 0.00 | 2015-05-29 |
| 29 | B01427 | TSE'S SECURITIES LTD | 620,000 | 300,000 | 0.01 | 0.00 | 2015-05-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,780,000 | 260,000 | 0.14 | 0.00 | 2015-05-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,240,000 | 260,000 | 1.88 | 0.00 | 2015-05-29 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-05-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 18,355,000 | 220,000 | 0.22 | 0.00 | 2015-05-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,090,000 | 200,000 | 0.04 | 0.00 | 2015-05-29 |
| 35 | B01450 | DL BROKERAGE LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2015-05-29 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,280,000 | 200,000 | 0.03 | 0.00 | 2015-05-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | 200,000 | 0.04 | 0.00 | 2015-05-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,880,000 | 200,000 | 0.06 | 0.00 | 2015-05-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,960,000 | 160,000 | 0.37 | 0.00 | 2015-05-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,596,000 | 160,000 | 0.65 | 0.00 | 2015-05-29 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,500,000 | 100,000 | 0.11 | 0.00 | 2015-05-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | 100,000 | 0.02 | 0.00 | 2015-05-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,900,000 | 100,000 | 0.32 | 0.00 | 2015-05-29 |
| 44 | B01606 | EWARTON SECURITIES LTD | 2,100,000 | 100,000 | 0.03 | 0.00 | 2015-05-29 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,340,000 | 100,000 | 0.03 | 0.00 | 2015-05-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 100,000 | 0.02 | 0.00 | 2015-05-29 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 50 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 51 | B01280 | WING FAT SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-05-29 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 1,035,260,000 | 80,000 | 12.41 | 0.00 | 2015-05-29 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,040,000 | 60,000 | 0.04 | 0.00 | 2015-05-29 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,185,000 | 40,000 | 0.70 | 0.00 | 2015-05-29 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,200,000 | 20,000 | 0.06 | 0.00 | 2015-05-29 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,480,000 | -20,000 | 0.43 | -0.00 | 2015-05-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,768,000 | -60,000 | 0.31 | -0.00 | 2015-05-29 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,420,000 | -60,000 | 0.03 | -0.00 | 2015-05-29 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -200,000 | 0.02 | -0.00 | 2015-05-29 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,420,000 | -240,000 | 0.05 | -0.00 | 2015-05-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,000 | -260,000 | 0.02 | -0.00 | 2015-05-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000,000 | -620,000 | 0.10 | -0.01 | 2015-05-29 |
| 64 | B01469 | KAISER SECURITIES LTD | 0 | -700,000 | -0.01 | 2015-05-29 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,220,000 | -1,180,000 | 0.30 | -0.01 | 2015-05-29 |
| 66 | B01610 | KGI ASIA LTD | 99,860,000 | -1,200,000 | 1.20 | -0.01 | 2015-05-29 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,380,000 | -2,000,000 | 0.21 | -0.02 | 2015-05-29 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 3,680,000 | -2,000,000 | 0.04 | -0.02 | 2015-05-29 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,680,000 | -3,120,000 | 1.16 | -0.04 | 2015-05-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,300,000 | -5,840,000 | 4.63 | -0.07 | 2015-05-29 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,900,000 | -8,000,000 | 0.17 | -0.10 | 2015-05-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,542,015 | -9,880,000 | 7.21 | -0.12 | 2015-05-29 |
| 72 | Total changed named holdings | 7,390,419,415 | 0 | 88.59 | 0.00 | ||
| 112 | Unchanged named holdings | 741,491,475 | 0 | 8.89 | 0.00 | ||
| 184 | Total named holdings | 8,131,910,890 | 0 | 97.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 8,131,971,190 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 210,543,680 | 0 | 2.52 | 0.00 | |||
| Issued securities | 8,342,514,870 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 64,740,000 |
| Turnover | 13,448,640 |
| Average price | 0.208 |
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