CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,040,000 | 13,380,000 | 12.78 | 0.15 | 2017-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 102,635,000 | 5,720,000 | 1.16 | 0.06 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,210,000 | 5,000,000 | 0.37 | 0.06 | 2017-01-24 |
| 4 | B01227 | HOORAY SECURITIES LTD | 31,600,000 | 4,000,000 | 0.36 | 0.05 | 2017-01-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 16,660,000 | 4,000,000 | 0.19 | 0.05 | 2017-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 325,187,000 | 3,760,000 | 3.69 | 0.04 | 2017-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,199,015 | 3,720,000 | 13.21 | 0.04 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 211,119,000 | 2,960,000 | 2.39 | 0.03 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,500,000 | 2,880,000 | 1.04 | 0.03 | 2017-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,815,000 | 2,840,000 | 3.72 | 0.03 | 2017-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,302,000 | 2,640,000 | 1.28 | 0.03 | 2017-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,725,995 | 2,420,000 | 0.08 | 0.03 | 2017-01-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 21,880,000 | 2,200,000 | 0.25 | 0.02 | 2017-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 45,300,000 | 2,100,000 | 0.51 | 0.02 | 2017-01-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 164,760,000 | 2,000,000 | 1.87 | 0.02 | 2017-01-24 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 4,460,000 | 1,800,000 | 0.05 | 0.02 | 2017-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,440,000 | 1,440,000 | 4.14 | 0.02 | 2017-01-24 |
| 18 | C00010 | CITIBANK N.A. | 36,924,000 | 1,300,000 | 0.42 | 0.01 | 2017-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,020,000 | 1,200,000 | 1.46 | 0.01 | 2017-01-24 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,260,000 | 1,000,000 | 0.22 | 0.01 | 2017-01-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,250,000 | 1,000,000 | 0.21 | 0.01 | 2017-01-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,600,000 | 1,000,000 | 0.03 | 0.01 | 2017-01-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,120,000 | 1,000,000 | 0.17 | 0.01 | 2017-01-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,835,000 | 800,000 | 0.39 | 0.01 | 2017-01-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,900,000 | 700,000 | 0.15 | 0.01 | 2017-01-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,220,000 | 660,000 | 0.16 | 0.01 | 2017-01-24 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,040,000 | 600,000 | 0.01 | 0.01 | 2017-01-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,115,000 | 500,000 | 0.86 | 0.01 | 2017-01-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 64,660,000 | 500,000 | 0.73 | 0.01 | 2017-01-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,360,000 | 500,000 | 0.02 | 0.01 | 2017-01-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,880,000 | 500,000 | 0.15 | 0.01 | 2017-01-24 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,320,000 | 460,000 | 0.03 | 0.01 | 2017-01-24 |
| 33 | B01567 | PRIME SECURITIES LTD | 1,380,000 | 460,000 | 0.02 | 0.01 | 2017-01-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,420,000 | 420,000 | 0.12 | 0.00 | 2017-01-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,560,000 | 400,000 | 0.56 | 0.00 | 2017-01-24 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 723,440,000 | 400,000 | 8.20 | 0.00 | 2017-01-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,640,000 | 300,000 | 1.25 | 0.00 | 2017-01-24 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 1,240,000 | 300,000 | 0.01 | 0.00 | 2017-01-24 |
| 39 | B01610 | KGI ASIA LTD | 98,720,000 | 300,000 | 1.12 | 0.00 | 2017-01-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,585,000 | 200,000 | 0.02 | 0.00 | 2017-01-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 21,430,000 | 100,000 | 0.24 | 0.00 | 2017-01-24 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,187,000 | 100,000 | 0.22 | 0.00 | 2017-01-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,760,000 | 100,000 | 0.10 | 0.00 | 2017-01-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,280,000 | 100,000 | 1.60 | 0.00 | 2017-01-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 33,200,000 | -60,000 | 0.38 | -0.00 | 2017-01-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,040,000 | -80,000 | 0.66 | -0.00 | 2017-01-24 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2017-01-24 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 3,103,000 | -500,000 | 0.04 | -0.01 | 2017-01-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -540,000 | 0.00 | -0.01 | 2017-01-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,140,000 | -700,000 | 0.35 | -0.01 | 2017-01-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 16,598,800 | -940,000 | 0.19 | -0.01 | 2017-01-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,269,922,424 | -1,000,000 | 14.40 | -0.01 | 2017-01-24 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,400,000 | -1,000,000 | 0.20 | -0.01 | 2017-01-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,900,000 | -72,860,000 | 2.52 | -0.83 | 2017-01-24 |
| 56 | Total changed named holdings | 7,435,083,234 | 0 | 84.28 | 0.00 | ||
| 176 | Unchanged named holdings | 1,386,198,880 | 0 | 15.71 | 0.00 | ||
| 232 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 8,821,342,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 514,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,821,857,294 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 107,660,000 |
| Turnover | 2,949,480 |
| Average price | 0.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy