CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 66,740,100 | 1,300,000 | 0.75 | 0.01 | 2016-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,360,000 | 1,080,000 | 4.13 | 0.01 | 2016-11-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,240,000 | 1,020,000 | 0.20 | 0.01 | 2016-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,160,000 | 1,000,000 | 1.09 | 0.01 | 2016-11-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,400,000 | 1,000,000 | 0.32 | 0.01 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,995,000 | 780,000 | 3.27 | 0.01 | 2016-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,678,800 | 700,000 | 0.18 | 0.01 | 2016-11-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 60,560,000 | 660,000 | 0.68 | 0.01 | 2016-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,345,000 | 500,000 | 0.36 | 0.01 | 2016-11-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,060,000 | 460,000 | 0.11 | 0.01 | 2016-11-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | 400,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 38,580,000 | 100,000 | 0.43 | 0.00 | 2016-11-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,360,000 | 100,000 | 0.79 | 0.00 | 2016-11-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,940,000 | -40,000 | 0.25 | -0.00 | 2016-11-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,320,022,424 | -60,000 | 14.78 | -0.00 | 2016-11-18 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,540,000 | -100,000 | 0.12 | -0.00 | 2016-11-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 27,060,000 | -220,000 | 0.30 | -0.00 | 2016-11-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 83,715,000 | -280,000 | 0.94 | -0.00 | 2016-11-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,040,000 | -540,000 | 11.77 | -0.01 | 2016-11-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 201,119,000 | -600,000 | 2.25 | -0.01 | 2016-11-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,568,000 | -1,000,000 | 0.22 | -0.01 | 2016-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,759,015 | -1,920,000 | 11.90 | -0.02 | 2016-11-18 |
| 24 | B01469 | KAISER SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2016-11-18 | |
| 25 | B01610 | KGI ASIA LTD | 94,060,000 | -2,540,000 | 1.05 | -0.03 | 2016-11-18 |
| 25 | Total changed named holdings | 4,991,582,339 | 0 | 55.91 | 0.00 | ||
| 209 | Unchanged named holdings | 3,829,699,775 | 0 | 42.89 | 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 | 2016-11-16 |
| Volume | 9,880,000 |
| Turnover | 417,540 |
| Average price | 0.042 |
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