CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01130 | BOCI SECURITIES LTD | 135,248,000 | 3,180,000 | 1.51 | 0.04 | 2016-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,815,000 | 2,520,000 | 3.41 | 0.03 | 2016-03-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,240,000 | 1,700,000 | 0.50 | 0.02 | 2016-03-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,068,000 | 500,000 | 0.08 | 0.01 | 2016-03-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,460,000 | 500,000 | 0.56 | 0.01 | 2016-03-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,200,000 | 340,000 | 0.41 | 0.00 | 2016-03-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,740,000 | 300,000 | 3.54 | 0.00 | 2016-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,035,000 | 200,000 | 0.17 | 0.00 | 2016-03-10 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2016-03-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,365,000 | 100,000 | 0.19 | 0.00 | 2016-03-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 120,309,000 | 100,000 | 1.35 | 0.00 | 2016-03-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,498,800 | 80,000 | 0.04 | 0.00 | 2016-03-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | 40,000 | 0.01 | 0.00 | 2016-03-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 3,900,000 | 20,000 | 0.04 | 0.00 | 2016-03-10 |
| 16 | C00093 | BNP PARIBAS | 500,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-10 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,519,015 | -180,000 | 12.25 | -0.00 | 2016-03-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 285,095 | -200,000 | 0.00 | -0.00 | 2016-03-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,365,000 | -200,000 | 0.49 | -0.00 | 2016-03-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,300,000 | -340,000 | 2.99 | -0.00 | 2016-03-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 945,900,000 | -460,000 | 10.58 | -0.01 | 2016-03-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,740,000 | -500,000 | 1.14 | -0.01 | 2016-03-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,575,000 | -700,000 | 1.13 | -0.01 | 2016-03-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 854,320,000 | -1,240,000 | 9.56 | -0.01 | 2016-03-10 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,260,000 | -1,280,000 | 1.45 | -0.01 | 2016-03-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,440,000 | -1,860,000 | 0.14 | -0.02 | 2016-03-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,200,000 | -2,740,000 | 7.58 | -0.03 | 2016-03-10 |
| 29 | Total changed named holdings | 5,284,332,910 | 0 | 59.13 | 0.00 | ||
| 171 | Unchanged named holdings | 3,651,639,204 | 0 | 40.86 | 0.00 | ||
| 200 | Total named holdings | 8,935,972,114 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 260,300 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 8,936,232,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 524,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,936,757,294 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 16,100,000 |
| Turnover | 2,429,400 |
| Average price | 0.151 |
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