CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 1,288,382,424 | 3,000,000 | 14.43 | 0.03 | 2016-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,140,000 | 1,300,000 | 1.14 | 0.01 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,899,015 | 1,100,000 | 12.61 | 0.01 | 2016-12-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,715,000 | 580,000 | 0.86 | 0.01 | 2016-12-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,065,895 | 500,000 | 0.05 | 0.01 | 2016-12-29 |
| 6 | B01227 | HOORAY SECURITIES LTD | 26,600,000 | 420,000 | 0.30 | 0.00 | 2016-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,618,800 | 420,000 | 0.19 | 0.00 | 2016-12-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,800,000 | 300,000 | 0.12 | 0.00 | 2016-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,395,000 | 240,000 | 0.36 | 0.00 | 2016-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 206,739,000 | 200,000 | 2.32 | 0.00 | 2016-12-29 |
| 11 | B01610 | KGI ASIA LTD | 94,020,000 | 180,000 | 1.05 | 0.00 | 2016-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,020,000 | 40,000 | 0.35 | 0.00 | 2016-12-29 |
| 13 | C00010 | CITIBANK N.A. | 34,084,000 | 20,000 | 0.38 | 0.00 | 2016-12-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 220,000 | -140,000 | 0.00 | -0.00 | 2016-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,160,100 | -200,000 | 0.92 | -0.00 | 2016-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,795,000 | -200,000 | 3.41 | -0.00 | 2016-12-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 13,060,000 | -300,000 | 0.15 | -0.00 | 2016-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,355,000 | -400,000 | 1.06 | -0.00 | 2016-12-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,250,000 | -400,000 | 0.19 | -0.00 | 2016-12-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,503,000 | -500,000 | 0.04 | -0.01 | 2016-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -500,000 | 0.01 | -0.01 | 2016-12-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -900,000 | 0.00 | -0.01 | 2016-12-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,071,360,000 | -4,760,000 | 12.00 | -0.05 | 2016-12-29 |
| 23 | Total changed named holdings | 4,637,272,234 | 0 | 51.94 | 0.00 | ||
| 211 | Unchanged named holdings | 4,184,009,880 | 0 | 46.86 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 13,180,000 |
| Turnover | 451,440 |
| Average price | 0.034 |
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