CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,900,100 | 16,620,000 | 0.70 | 0.19 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,820,000 | 4,480,000 | 11.65 | 0.05 | 2016-10-31 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 2016-10-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,820,000 | 2,860,000 | 1.61 | 0.03 | 2016-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,520,000 | 2,000,000 | 0.79 | 0.02 | 2016-10-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,870,000 | 1,880,000 | 0.16 | 0.02 | 2016-10-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,460,000 | 1,780,000 | 0.42 | 0.02 | 2016-10-31 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,340,000 | 1,380,000 | 0.09 | 0.02 | 2016-10-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 22,970,000 | 1,000,000 | 0.26 | 0.01 | 2016-10-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,880,000 | 880,000 | 0.10 | 0.01 | 2016-10-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,600,000 | 680,000 | 0.03 | 0.01 | 2016-10-31 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,180,000 | 680,000 | 0.13 | 0.01 | 2016-10-31 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 840,000 | 640,000 | 0.01 | 0.01 | 2016-10-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 154,760,000 | 500,000 | 1.73 | 0.01 | 2016-10-31 |
| 15 | B01606 | EWARTON SECURITIES LTD | 5,340,000 | 500,000 | 0.06 | 0.01 | 2016-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,460,000 | 400,000 | 0.33 | 0.00 | 2016-10-31 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,918,800 | 200,000 | 0.17 | 0.00 | 2016-10-31 |
| 19 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,640,000 | 100,000 | 0.07 | 0.00 | 2016-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 195,439,000 | 100,000 | 2.19 | 0.00 | 2016-10-31 |
| 22 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 37,360,000 | 20,000 | 0.42 | 0.00 | 2016-10-31 |
| 25 | C00010 | CITIBANK N.A. | 31,764,000 | 20,000 | 0.36 | 0.00 | 2016-10-31 |
| 26 | B01885 | HAFOO SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,830,000 | -20,000 | 0.03 | -0.00 | 2016-10-31 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,700,000 | -100,000 | 0.06 | -0.00 | 2016-10-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -120,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,087,000 | -140,000 | 0.20 | -0.00 | 2016-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 75,035,000 | -200,000 | 0.84 | -0.00 | 2016-10-31 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2016-10-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,000 | -200,000 | 0.02 | -0.00 | 2016-10-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,115,000 | -220,000 | 3.07 | -0.00 | 2016-10-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,940,000 | -300,000 | 1.04 | -0.00 | 2016-10-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,403,000 | -300,000 | 0.04 | -0.00 | 2016-10-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,240,000 | -380,000 | 0.41 | -0.00 | 2016-10-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,110,000 | -400,000 | 0.29 | -0.00 | 2016-10-31 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 3,140,000 | -500,000 | 0.04 | -0.01 | 2016-10-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,302,000 | -880,000 | 1.05 | -0.01 | 2016-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,419,015 | -920,000 | 11.88 | -0.01 | 2016-10-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,280,000 | -1,000,000 | 0.10 | -0.01 | 2016-10-31 |
| 43 | B01469 | KAISER SECURITIES LTD | 0 | -1,500,000 | -0.02 | 2016-10-31 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,120,000 | -1,500,000 | 1.39 | -0.02 | 2016-10-31 |
| 45 | B01173 | RIFA SECURITIES LTD | 35,400,000 | -1,500,000 | 0.40 | -0.02 | 2016-10-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,280,000 | -1,560,000 | 3.83 | -0.02 | 2016-10-31 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,395,000 | -2,000,000 | 0.21 | -0.02 | 2016-10-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,600,000 | -2,120,000 | 0.88 | -0.02 | 2016-10-31 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | -3,440,000 | 0.01 | -0.04 | 2016-10-31 |
| 50 | B01610 | KGI ASIA LTD | 93,740,000 | -3,540,000 | 1.05 | -0.04 | 2016-10-31 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,316,102,424 | -6,440,000 | 14.74 | -0.07 | 2016-10-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,060,000 | -12,000,000 | 5.94 | -0.13 | 2016-10-31 |
| 52 | Total changed named holdings | 6,147,585,339 | 0 | 68.85 | 0.00 | ||
| 184 | Unchanged named holdings | 2,673,696,775 | 0 | 29.95 | 0.00 | ||
| 236 | Total named holdings | 8,821,282,114 | 0 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 62,300,000 |
| Turnover | 2,947,380 |
| Average price | 0.047 |
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