CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,320,000 | 3,860,000 | 11.97 | 0.04 | 2016-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 93,115,000 | 3,620,000 | 1.04 | 0.04 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,155,000 | 1,960,000 | 3.32 | 0.02 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,039,015 | 1,320,000 | 12.18 | 0.01 | 2016-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,225,000 | 1,000,000 | 0.44 | 0.01 | 2016-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,900,100 | 840,000 | 0.78 | 0.01 | 2016-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,005,895 | 820,000 | 0.02 | 0.01 | 2016-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 202,579,000 | 600,000 | 2.27 | 0.01 | 2016-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,320,000 | 580,000 | 0.08 | 0.01 | 2016-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 308,107,000 | 500,000 | 3.45 | 0.01 | 2016-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,360,000 | 500,000 | 0.33 | 0.01 | 2016-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,800,000 | 500,000 | 0.38 | 0.01 | 2016-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,980,000 | 500,000 | 0.77 | 0.01 | 2016-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,498,800 | 420,000 | 0.17 | 0.00 | 2016-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,502,000 | 420,000 | 1.14 | 0.00 | 2016-12-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,320,000 | 360,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,860,000 | 240,000 | 1.20 | 0.00 | 2016-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,460,000 | 200,000 | 0.42 | 0.00 | 2016-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,010,000 | 160,000 | 0.02 | 0.00 | 2016-12-08 |
| 21 | C00010 | CITIBANK N.A. | 33,984,000 | 140,000 | 0.38 | 0.00 | 2016-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,980,000 | 100,000 | 0.12 | 0.00 | 2016-12-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,100,000 | 100,000 | 0.11 | 0.00 | 2016-12-08 |
| 24 | B01610 | KGI ASIA LTD | 92,280,000 | 20,000 | 1.03 | 0.00 | 2016-12-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 56,400,000 | -200,000 | 0.63 | -0.00 | 2016-12-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,910,000 | -760,000 | 0.30 | -0.01 | 2016-12-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,580,000 | -1,300,000 | 0.23 | -0.01 | 2016-12-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 787,340,000 | -2,000,000 | 8.82 | -0.02 | 2016-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,220,000 | -15,000,000 | 3.84 | -0.17 | 2016-12-08 |
| 29 | Total changed named holdings | 4,952,850,810 | 0 | 55.47 | 0.00 | ||
| 207 | Unchanged named holdings | 3,868,431,304 | 0 | 43.33 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 32,660,000 |
| Turnover | 1,248,820 |
| Average price | 0.038 |
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