CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,309,082,424 | 2,700,000 | 14.66 | 0.03 | 2016-11-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,540,000 | 1,500,000 | 1.07 | 0.02 | 2016-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,815,000 | 1,000,000 | 0.33 | 0.01 | 2016-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 13,698,800 | 660,000 | 0.15 | 0.01 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,260,000 | 640,000 | 0.07 | 0.01 | 2016-11-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,885,000 | 500,000 | 0.02 | 0.01 | 2016-11-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,740,000 | 480,000 | 0.03 | 0.01 | 2016-11-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 154,660,000 | 400,000 | 1.73 | 0.00 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,715,000 | 340,000 | 3.13 | 0.00 | 2016-11-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,640,000 | 240,000 | 0.13 | 0.00 | 2016-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 63,660,000 | 200,000 | 0.71 | 0.00 | 2016-11-08 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,864,000 | 200,000 | 0.12 | 0.00 | 2016-11-08 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 1,380,000 | 80,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,470,000 | 20,000 | 0.30 | 0.00 | 2016-11-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000,000 | 20,000 | 0.20 | 0.00 | 2016-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,520,000 | -40,000 | 0.11 | -0.00 | 2016-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 199,979,000 | -60,000 | 2.24 | -0.00 | 2016-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,140,000 | -140,000 | 11.69 | -0.00 | 2016-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500,100 | -200,000 | 0.76 | -0.00 | 2016-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,170,000 | -300,000 | 0.18 | -0.00 | 2016-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,320,000 | -360,000 | 0.36 | -0.00 | 2016-11-08 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 580,000 | -480,000 | 0.01 | -0.01 | 2016-11-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,400,000 | -500,000 | 0.31 | -0.01 | 2016-11-08 |
| 25 | B01173 | RIFA SECURITIES LTD | 34,900,000 | -500,000 | 0.39 | -0.01 | 2016-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,759,015 | -680,000 | 11.89 | -0.01 | 2016-11-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 77,715,000 | -820,000 | 0.87 | -0.01 | 2016-11-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,200,000 | -1,000,000 | 1.25 | -0.01 | 2016-11-08 |
| 29 | B01610 | KGI ASIA LTD | 94,980,000 | -1,080,000 | 1.06 | -0.01 | 2016-11-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,340,000 | -3,020,000 | 0.81 | -0.03 | 2016-11-08 |
| 30 | Total changed named holdings | 4,876,313,339 | 0 | 54.62 | 0.00 | ||
| 207 | Unchanged named holdings | 3,944,968,775 | 0 | 44.18 | 0.00 | ||
| 237 | Total named holdings | 8,821,282,114 | 0 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2016-11-04 |
| Volume | 22,160,000 |
| Turnover | 963,980 |
| Average price | 0.044 |
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