CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 793,520,000 | 2,520,000 | 8.89 | 0.03 | 2016-07-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,200,000 | 820,000 | 0.04 | 0.01 | 2016-07-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,442,000 | 480,000 | 0.59 | 0.01 | 2016-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,320,100 | 400,000 | 0.23 | 0.00 | 2016-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 400,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,160,000 | 360,000 | 2.52 | 0.00 | 2016-07-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 360,000 | 0.01 | 0.00 | 2016-07-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,440,000 | 300,000 | 4.00 | 0.00 | 2016-07-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,827,000 | 200,000 | 0.10 | 0.00 | 2016-07-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 206,095 | 200,000 | 0.00 | 0.00 | 2016-07-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,215,000 | 200,000 | 0.17 | 0.00 | 2016-07-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 240,347,000 | 100,000 | 2.69 | 0.00 | 2016-07-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,100,000 | 100,000 | 0.37 | 0.00 | 2016-07-15 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,520,000 | 100,000 | 0.02 | 0.00 | 2016-07-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,340,000 | 80,000 | 0.03 | 0.00 | 2016-07-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,260,000 | 40,000 | 0.13 | 0.00 | 2016-07-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,518,800 | -120,000 | 0.04 | -0.00 | 2016-07-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,820,000 | -480,000 | 1.72 | -0.01 | 2016-07-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,019,015 | -500,000 | 15.04 | -0.01 | 2016-07-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,328,000 | -960,000 | 0.14 | -0.01 | 2016-07-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,365,000 | -2,000,000 | 0.46 | -0.02 | 2016-07-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 706,180,000 | -2,600,000 | 7.91 | -0.03 | 2016-07-15 |
| 22 | Total changed named holdings | 4,026,828,010 | 0 | 45.10 | 0.00 | ||
| 184 | Unchanged named holdings | 4,900,934,104 | 0 | 54.89 | 0.00 | ||
| 206 | Total named holdings | 8,927,762,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 8,927,822,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 514,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,928,337,294 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 10,060,000 |
| Turnover | 1,107,580 |
| Average price | 0.110 |
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