CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,980,000 | 4,380,000 | 3.75 | 0.05 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,759,015 | 4,360,000 | 11.53 | 0.05 | 2016-10-14 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,560,000 | 3,940,000 | 0.44 | 0.04 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,860,000 | 3,020,000 | 11.88 | 0.03 | 2016-10-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,650,000 | 1,600,000 | 0.12 | 0.02 | 2016-10-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,660,000 | 1,200,000 | 1.05 | 0.01 | 2016-10-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 6,700,000 | 1,000,000 | 0.08 | 0.01 | 2016-10-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,080,000 | 720,000 | 0.15 | 0.01 | 2016-10-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,680,000 | 500,000 | 0.77 | 0.01 | 2016-10-14 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2016-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,139,000 | 450,000 | 2.16 | 0.01 | 2016-10-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 960,000 | 400,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,840,000 | 360,000 | 0.13 | 0.00 | 2016-10-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,380,000 | 260,000 | 0.88 | 0.00 | 2016-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 77,175,000 | 40,000 | 0.86 | 0.00 | 2016-10-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,470 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2016-10-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,060,100 | -20,000 | 0.55 | -0.00 | 2016-10-14 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-10-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,448,000 | -60,000 | 0.22 | -0.00 | 2016-10-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,920,000 | -80,000 | 0.02 | -0.00 | 2016-10-14 |
| 22 | B01740 | WIN SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-10-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,695,000 | -120,000 | 0.34 | -0.00 | 2016-10-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 311,907,000 | -200,000 | 3.49 | -0.00 | 2016-10-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,600,000 | -220,000 | 0.10 | -0.00 | 2016-10-14 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -240,000 | -0.00 | 2016-10-14 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500,000 | -300,000 | 0.06 | -0.00 | 2016-10-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -320,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 37,180,000 | -400,000 | 0.42 | -0.00 | 2016-10-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 152,760,000 | -400,000 | 1.71 | -0.00 | 2016-10-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,380,000 | -560,000 | 0.42 | -0.01 | 2016-10-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,940,000 | -600,000 | 0.11 | -0.01 | 2016-10-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,560,000 | -620,000 | 0.04 | -0.01 | 2016-10-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,715,000 | -700,000 | 0.20 | -0.01 | 2016-10-14 |
| 35 | B01610 | KGI ASIA LTD | 94,580,000 | -760,000 | 1.06 | -0.01 | 2016-10-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 13,170,000 | -800,000 | 0.15 | -0.01 | 2016-10-14 |
| 37 | B01173 | RIFA SECURITIES LTD | 35,400,000 | -1,000,000 | 0.40 | -0.01 | 2016-10-14 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,300,000 | -1,000,000 | 0.01 | -0.01 | 2016-10-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,864,100 | -1,000,000 | 0.12 | -0.01 | 2016-10-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,222,000 | -1,180,000 | 1.01 | -0.01 | 2016-10-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 13,018,800 | -1,500,000 | 0.15 | -0.02 | 2016-10-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,675,000 | -1,640,000 | 3.03 | -0.02 | 2016-10-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,485,000 | -1,840,000 | 0.18 | -0.02 | 2016-10-14 |
| 44 | C00010 | CITIBANK N.A. | 32,384,000 | -1,900,000 | 0.36 | -0.02 | 2016-10-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,975,000 | -2,200,000 | 1.02 | -0.02 | 2016-10-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,360,000 | -2,900,000 | 1.37 | -0.03 | 2016-10-14 |
| 46 | Total changed named holdings | 4,498,560,485 | 0 | 50.39 | 0.00 | ||
| 187 | Unchanged named holdings | 4,371,121,629 | 0 | 48.96 | 0.00 | ||
| 233 | Total named holdings | 8,869,682,114 | 0 | 99.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 8,869,742,414 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 58,594,880 | 0 | 0.66 | 0.00 | |||
| Issued securities | 8,928,337,294 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 53,050,000 |
| Turnover | 2,654,640 |
| Average price | 0.050 |
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