CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,720,000 | 5,600,000 | 0.97 | 0.06 | 2016-10-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,760,000 | 5,000,000 | 1.52 | 0.06 | 2016-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,080,000 | 1,860,000 | 0.42 | 0.02 | 2016-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,395,000 | 1,600,000 | 0.22 | 0.02 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,855,000 | 1,260,000 | 3.04 | 0.01 | 2016-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,662,000 | 800,000 | 1.04 | 0.01 | 2016-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,180,000 | 600,000 | 3.34 | 0.01 | 2016-10-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,590,000 | 500,000 | 0.12 | 0.01 | 2016-10-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 35,400,000 | 500,000 | 0.40 | 0.01 | 2016-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,200,000 | 400,000 | 1.06 | 0.00 | 2016-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,858,800 | 340,000 | 0.16 | 0.00 | 2016-10-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,624,000 | 300,000 | 0.12 | 0.00 | 2016-10-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 5,800,000 | 300,000 | 0.06 | 0.00 | 2016-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 36,460,000 | 200,000 | 0.41 | 0.00 | 2016-10-24 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,380,000 | 180,000 | 0.09 | 0.00 | 2016-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,140,000 | 100,000 | 3.74 | 0.00 | 2016-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,480,000 | 40,000 | 0.12 | 0.00 | 2016-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,520,000 | -60,000 | 0.11 | -0.00 | 2016-10-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 319,207,000 | -100,000 | 3.58 | -0.00 | 2016-10-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 23 | B01350 | S. W. WOO & CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,080,000 | -300,000 | 0.11 | -0.00 | 2016-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 191,259,000 | -320,000 | 2.14 | -0.00 | 2016-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 78,455,000 | -460,000 | 0.88 | -0.01 | 2016-10-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,720,000 | -500,000 | 0.13 | -0.01 | 2016-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,740,000 | -500,000 | 0.08 | -0.01 | 2016-10-24 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,640,000 | -540,000 | 0.02 | -0.01 | 2016-10-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,040,000 | -700,000 | 0.12 | -0.01 | 2016-10-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,227,000 | -740,000 | 0.19 | -0.01 | 2016-10-24 |
| 32 | B01610 | KGI ASIA LTD | 94,560,000 | -1,000,000 | 1.06 | -0.01 | 2016-10-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,364,100 | -1,000,000 | 0.12 | -0.01 | 2016-10-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,600,000 | -1,880,000 | 0.04 | -0.02 | 2016-10-24 |
| 35 | B01458 | YICKO SECURITIES LTD | 145,000 | -1,960,000 | 0.00 | -0.02 | 2016-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,140,000 | -2,760,000 | 11.64 | -0.03 | 2016-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,259,015 | -6,760,000 | 11.70 | -0.08 | 2016-10-24 |
| 37 | Total changed named holdings | 4,353,040,915 | 0 | 48.76 | 0.00 | ||
| 194 | Unchanged named holdings | 4,516,641,199 | 0 | 50.59 | 0.00 | ||
| 231 | Total named holdings | 8,869,682,114 | 0 | 99.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2016-10-19 |
| Volume | 36,540,000 |
| Turnover | 1,790,260 |
| 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