CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,195,000 | 3,700,000 | 3.25 | 0.04 | 2016-11-16 |
| 2 | B01610 | KGI ASIA LTD | 96,020,000 | 2,460,000 | 1.08 | 0.03 | 2016-11-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,840,000 | 2,200,000 | 0.87 | 0.02 | 2016-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,680,000 | 2,040,000 | 0.38 | 0.02 | 2016-11-16 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,120,000 | 2,000,000 | 0.09 | 0.02 | 2016-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,439,015 | 1,300,000 | 11.92 | 0.01 | 2016-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 82,495,000 | 920,000 | 0.92 | 0.01 | 2016-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 15,478,800 | 800,000 | 0.17 | 0.01 | 2016-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,760,000 | 700,000 | 0.42 | 0.01 | 2016-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 306,027,000 | 500,000 | 3.43 | 0.01 | 2016-11-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 60,000,000 | 420,000 | 0.67 | 0.00 | 2016-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,560,000 | 340,000 | 11.77 | 0.00 | 2016-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,780,000 | 340,000 | 0.08 | 0.00 | 2016-11-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,360,000 | 300,000 | 0.13 | 0.00 | 2016-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 26,980,000 | 240,000 | 0.30 | 0.00 | 2016-11-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,520,000 | 240,000 | 0.11 | 0.00 | 2016-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,415,000 | 200,000 | 0.33 | 0.00 | 2016-11-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,240,000 | 160,000 | 3.72 | 0.00 | 2016-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,002,000 | 40,000 | 1.08 | 0.00 | 2016-11-16 |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | C00010 | CITIBANK N.A. | 34,284,000 | 20,000 | 0.38 | 0.00 | 2016-11-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,640,000 | -20,000 | 0.10 | -0.00 | 2016-11-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 201,719,000 | -40,000 | 2.26 | -0.00 | 2016-11-16 |
| 24 | B01979 | FORMAX SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-11-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,280,000 | -280,000 | 4.04 | -0.00 | 2016-11-16 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,640,000 | -1,000,000 | 0.12 | -0.01 | 2016-11-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,855,000 | -1,800,000 | 1.01 | -0.02 | 2016-11-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,440,100 | -1,840,000 | 0.73 | -0.02 | 2016-11-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,540,000 | -13,800,000 | 5.37 | -0.15 | 2016-11-16 |
| 30 | Total changed named holdings | 4,886,729,915 | 0 | 54.73 | 0.00 | ||
| 204 | Unchanged named holdings | 3,934,552,199 | 0 | 44.07 | 0.00 | ||
| 234 | Total named holdings | 8,821,282,114 | 0 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2016-11-14 |
| Volume | 36,340,000 |
| Turnover | 1,549,460 |
| Average price | 0.043 |
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