CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,187,600,000 | 9,940,000 | 13.29 | 0.11 | 2015-10-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,405,000 | 2,160,000 | 0.66 | 0.02 | 2015-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,260,000 | 2,140,000 | 0.03 | 0.02 | 2015-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,920,000 | 1,680,000 | 1.90 | 0.02 | 2015-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 1,460,000 | 0.02 | 0.02 | 2015-10-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,900,000 | 1,440,000 | 0.05 | 0.02 | 2015-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,720,000 | 1,140,000 | 0.09 | 0.01 | 2015-10-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,240,000 | 620,000 | 0.07 | 0.01 | 2015-10-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 710,000 | 560,000 | 0.01 | 0.01 | 2015-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,840,000 | 540,000 | 3.91 | 0.01 | 2015-10-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,320,000 | 500,000 | 0.42 | 0.01 | 2015-10-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,598,420,000 | 500,000 | 17.89 | 0.01 | 2015-10-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,400,000 | 460,000 | 0.37 | 0.01 | 2015-10-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,915,000 | 440,000 | 0.98 | 0.00 | 2015-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,980,000 | 400,000 | 0.39 | 0.00 | 2015-10-28 |
| 16 | B01684 | WANG ON SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-10-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,220,000 | 400,000 | 0.05 | 0.00 | 2015-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,620,000 | 360,000 | 0.19 | 0.00 | 2015-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,735,000 | 300,000 | 0.20 | 0.00 | 2015-10-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 240,000 | 0.01 | 0.00 | 2015-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,680,100 | 220,000 | 0.24 | 0.00 | 2015-10-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | 140,000 | 0.04 | 0.00 | 2015-10-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,440,000 | 100,000 | 0.18 | 0.00 | 2015-10-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 214,595 | 100,000 | 0.00 | 0.00 | 2015-10-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2015-10-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,935,000 | 100,000 | 0.17 | 0.00 | 2015-10-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-10-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,820,000 | 20,000 | 0.05 | 0.00 | 2015-10-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000,000 | -40,000 | 0.07 | -0.00 | 2015-10-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2015-10-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,720,000 | -100,000 | 1.22 | -0.00 | 2015-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,262,000 | -100,000 | 0.60 | -0.00 | 2015-10-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -120,000 | 0.01 | -0.00 | 2015-10-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,590,000 | -140,000 | 0.25 | -0.00 | 2015-10-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,164,000 | -140,000 | 0.11 | -0.00 | 2015-10-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -160,000 | 0.01 | -0.00 | 2015-10-28 |
| 40 | B01123 | HING WONG SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-10-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,000 | -200,000 | 0.03 | -0.00 | 2015-10-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,240,000 | -220,000 | 0.33 | -0.00 | 2015-10-28 |
| 43 | B01610 | KGI ASIA LTD | 20,460,000 | -220,000 | 0.23 | -0.00 | 2015-10-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,380,000 | -240,000 | 0.07 | -0.00 | 2015-10-28 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 380,000 | -280,000 | 0.00 | -0.00 | 2015-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2015-10-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,920,000 | -320,000 | 1.06 | -0.00 | 2015-10-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 67,968,000 | -400,000 | 0.76 | -0.00 | 2015-10-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 14,500,000 | -400,000 | 0.16 | -0.00 | 2015-10-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,484,100 | -420,000 | 0.08 | -0.00 | 2015-10-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,896,000 | -460,000 | 0.49 | -0.01 | 2015-10-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 163,320,000 | -480,000 | 1.83 | -0.01 | 2015-10-28 |
| 53 | C00010 | CITIBANK N.A. | 20,264,300 | -500,000 | 0.23 | -0.01 | 2015-10-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,036,420,000 | -560,000 | 11.60 | -0.01 | 2015-10-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 12,170,000 | -580,000 | 0.14 | -0.01 | 2015-10-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,480,000 | -600,000 | 0.44 | -0.01 | 2015-10-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 196,789,000 | -620,000 | 2.20 | -0.01 | 2015-10-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,960,000 | -800,000 | 0.06 | -0.01 | 2015-10-28 |
| 59 | B01227 | HOORAY SECURITIES LTD | 47,640,000 | -940,000 | 0.53 | -0.01 | 2015-10-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,260,000 | -1,520,000 | 0.55 | -0.02 | 2015-10-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,720,000 | -1,780,000 | 7.42 | -0.02 | 2015-10-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 965,080,000 | -2,500,000 | 10.80 | -0.03 | 2015-10-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | -2,680,000 | 0.03 | -0.03 | 2015-10-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,015,000 | -2,840,000 | 1.80 | -0.03 | 2015-10-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,969,015 | -5,320,000 | 7.18 | -0.06 | 2015-10-28 |
| 65 | Total changed named holdings | 8,179,330,110 | 0 | 91.52 | 0.00 | ||
| 142 | Unchanged named holdings | 732,000,780 | 0 | 8.19 | 0.00 | ||
| 207 | Total named holdings | 8,911,330,890 | 0 | 99.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 660,300 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 8,911,991,190 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 24,766,104 | 0 | 0.28 | 0.00 | |||
| Issued securities | 8,936,757,294 | 0 | 100.00 | 0.00 | 2015-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 94,420,000 |
| Turnover | 20,556,540 |
| Average price | 0.218 |
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