CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,259,015 | 20,500,000 | 11.76 | 0.23 | 2016-10-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,740,000 | 14,000,000 | 1.50 | 0.16 | 2016-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,456,000 | 8,000,000 | 0.73 | 0.09 | 2016-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 63,420,000 | 4,000,000 | 0.71 | 0.04 | 2016-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,902,000 | 3,680,000 | 1.05 | 0.04 | 2016-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 195,719,000 | 2,580,000 | 2.19 | 0.03 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,175,000 | 2,500,000 | 3.06 | 0.03 | 2016-10-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,220,000 | 1,620,000 | 0.11 | 0.02 | 2016-10-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 27,060,000 | 1,320,000 | 0.30 | 0.01 | 2016-10-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,700,000 | 1,000,000 | 0.28 | 0.01 | 2016-10-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400,000 | 1,000,000 | 0.03 | 0.01 | 2016-10-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,380,000 | 1,000,000 | 0.89 | 0.01 | 2016-10-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 36,400,000 | 1,000,000 | 0.41 | 0.01 | 2016-10-17 |
| 14 | B01267 | WINFULL SECURITIES LTD | 2,600,000 | 1,000,000 | 0.03 | 0.01 | 2016-10-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,550,000 | 900,000 | 0.13 | 0.01 | 2016-10-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 4,340,000 | 500,000 | 0.05 | 0.01 | 2016-10-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,360,000 | 500,000 | 0.07 | 0.01 | 2016-10-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,160,000 | 480,000 | 0.39 | 0.01 | 2016-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,640,000 | 460,000 | 0.42 | 0.01 | 2016-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 77,575,000 | 400,000 | 0.87 | 0.00 | 2016-10-17 |
| 21 | B01350 | S. W. WOO & CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,300,000 | 320,000 | 3.76 | 0.00 | 2016-10-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,280,000 | 300,000 | 3.23 | 0.00 | 2016-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 312,127,000 | 220,000 | 3.50 | 0.00 | 2016-10-17 |
| 25 | B01979 | FORMAX SECURITIES LTD | 260,000 | 220,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,580,000 | 220,000 | 1.37 | 0.00 | 2016-10-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,870,000 | 200,000 | 0.23 | 0.00 | 2016-10-17 |
| 28 | B01921 | GONG PING SECURITIES LTD | 1,220,000 | 200,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,100,000 | 200,000 | 0.05 | 0.00 | 2016-10-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,560,000 | 180,000 | 0.42 | 0.00 | 2016-10-17 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,860,000 | 100,000 | 0.07 | 0.00 | 2016-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200,000 | 80,000 | 0.09 | 0.00 | 2016-10-17 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,900,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 36 | C00010 | CITIBANK N.A. | 32,304,000 | -80,000 | 0.36 | -0.00 | 2016-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 12,938,800 | -80,000 | 0.14 | -0.00 | 2016-10-17 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,500,000 | -100,000 | 0.03 | -0.00 | 2016-10-17 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,380,000 | -220,000 | 0.06 | -0.00 | 2016-10-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,185,895 | -240,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,125,000 | -360,000 | 0.18 | -0.00 | 2016-10-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,440,000 | -400,000 | 0.13 | -0.00 | 2016-10-17 |
| 43 | B01610 | KGI ASIA LTD | 94,160,000 | -420,000 | 1.05 | -0.00 | 2016-10-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,160,000 | -500,000 | 1.04 | -0.01 | 2016-10-17 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,020,000 | -500,000 | 0.02 | -0.01 | 2016-10-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,324,000 | -500,000 | 0.12 | -0.01 | 2016-10-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,364,100 | -500,000 | 0.12 | -0.01 | 2016-10-17 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-10-17 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,695,000 | -1,000,000 | 0.33 | -0.01 | 2016-10-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,580,000 | -1,000,000 | 0.12 | -0.01 | 2016-10-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 4,020,000 | -1,080,000 | 0.05 | -0.01 | 2016-10-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,567,000 | -1,720,000 | 0.21 | -0.02 | 2016-10-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 3,420,000 | -1,880,000 | 0.04 | -0.02 | 2016-10-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,100,100 | -1,960,000 | 0.53 | -0.02 | 2016-10-17 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,364,562,424 | -7,000,000 | 15.28 | -0.08 | 2016-10-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | -9,000,000 | 0.01 | -0.10 | 2016-10-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,260,000 | -12,600,000 | 11.74 | -0.14 | 2016-10-17 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,260,000 | -27,000,000 | 6.15 | -0.30 | 2016-10-17 |
| 58 | Total changed named holdings | 6,738,939,334 | 0 | 75.48 | 0.00 | ||
| 176 | Unchanged named holdings | 2,130,742,780 | 0 | 23.86 | 0.00 | ||
| 234 | Total named holdings | 8,869,682,114 | 0 | 99.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2016-10-13 |
| Volume | 134,000,000 |
| Turnover | 6,528,220 |
| Average price | 0.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy