CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,840,000 | 67,020,000 | 3.85 | 0.75 | 2016-10-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,060,000 | 3,000,000 | 6.07 | 0.03 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 97,280,000 | 2,680,000 | 1.09 | 0.03 | 2016-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 195,339,000 | 2,200,000 | 2.19 | 0.02 | 2016-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,182,000 | 1,500,000 | 1.05 | 0.02 | 2016-10-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2016-10-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,990,000 | 1,200,000 | 0.13 | 0.01 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,340,000 | 600,000 | 11.60 | 0.01 | 2016-10-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,227,000 | 600,000 | 0.20 | 0.01 | 2016-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 75,235,000 | 580,000 | 0.84 | 0.01 | 2016-10-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 154,260,000 | 580,000 | 1.73 | 0.01 | 2016-10-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,860,000 | 500,000 | 0.08 | 0.01 | 2016-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,280,100 | 400,000 | 0.52 | 0.00 | 2016-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 37,340,000 | 300,000 | 0.42 | 0.00 | 2016-10-28 |
| 15 | B01350 | S. W. WOO & CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,280,000 | 200,000 | 0.12 | 0.00 | 2016-10-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,680,000 | 160,000 | 0.40 | 0.00 | 2016-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 314,867,000 | 100,000 | 3.53 | 0.00 | 2016-10-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,310,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,718,800 | -160,000 | 0.16 | -0.00 | 2016-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,240,000 | -200,000 | 1.04 | -0.00 | 2016-10-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 19,270,000 | -300,000 | 0.22 | -0.00 | 2016-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,339,015 | -360,000 | 11.89 | -0.00 | 2016-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,335,000 | -500,000 | 3.07 | -0.01 | 2016-10-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 940,000 | -700,000 | 0.01 | -0.01 | 2016-10-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,960,000 | -1,000,000 | 3.73 | -0.01 | 2016-10-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,845,000 | -2,000,000 | 0.41 | -0.02 | 2016-10-28 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,560,000 | -4,000,000 | 0.44 | -0.04 | 2016-10-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,540,000 | -4,000,000 | 0.07 | -0.04 | 2016-10-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 788,660,000 | -70,000,000 | 8.83 | -0.78 | 2016-10-28 |
| 30 | Total changed named holdings | 5,690,677,915 | 0 | 63.74 | 0.00 | ||
| 203 | Unchanged named holdings | 3,130,604,199 | 0 | 35.06 | 0.00 | ||
| 233 | Total named holdings | 8,821,282,114 | 0 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 8,821,342,414 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 106,994,880 | 0 | 1.20 | 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 | 2016-10-26 |
| Volume | 20,100,000 |
| Turnover | 948,080 |
| Average price | 0.047 |
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