CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,865,000 | 6,500,000 | 0.44 | 0.07 | 2017-03-06 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000,000 | 5,000,000 | 0.06 | 0.06 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,299,015 | 1,500,000 | 13.63 | 0.02 | 2017-03-06 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 1,160,000 | 1,160,000 | 0.01 | 0.01 | 2017-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 90,475,000 | 1,140,000 | 1.03 | 0.01 | 2017-03-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,640,000 | 1,140,000 | 0.02 | 0.01 | 2017-03-06 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,538,800 | 760,000 | 0.23 | 0.01 | 2017-03-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,120,000 | 560,000 | 0.07 | 0.01 | 2017-03-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2017-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,900,000 | 500,000 | 0.38 | 0.01 | 2017-03-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,680,000 | 500,000 | 0.21 | 0.01 | 2017-03-06 |
| 13 | B01567 | PRIME SECURITIES LTD | 1,840,000 | 460,000 | 0.02 | 0.01 | 2017-03-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,300,000 | 300,000 | 0.18 | 0.00 | 2017-03-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,095,000 | 200,000 | 0.49 | 0.00 | 2017-03-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,920,000 | 100,000 | 0.33 | 0.00 | 2017-03-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,140,000 | 100,000 | 0.08 | 0.00 | 2017-03-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,920,000 | 40,000 | 0.04 | 0.00 | 2017-03-06 |
| 19 | C00010 | CITIBANK N.A. | 43,864,000 | 20,000 | 0.50 | 0.00 | 2017-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,962,000 | -220,000 | 1.10 | -0.00 | 2017-03-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,803,000 | -500,000 | 0.04 | -0.01 | 2017-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,630,000 | -500,000 | 0.31 | -0.01 | 2017-03-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 5,740,000 | -640,000 | 0.07 | -0.01 | 2017-03-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,400,000 | -760,000 | 3.84 | -0.01 | 2017-03-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,440,000 | -1,040,000 | 13.04 | -0.01 | 2017-03-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 159,360,000 | -2,000,000 | 1.81 | -0.02 | 2017-03-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,300,000 | -2,360,000 | 1.15 | -0.03 | 2017-03-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,395,000 | -3,320,000 | 3.67 | -0.04 | 2017-03-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 315,447,000 | -3,800,000 | 3.58 | -0.04 | 2017-03-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,216,096,424 | -6,340,000 | 13.79 | -0.07 | 2017-03-06 |
| 30 | Total changed named holdings | 5,305,830,239 | 0 | 60.14 | 0.00 | ||
| 206 | Unchanged named holdings | 3,515,451,875 | 0 | 39.85 | 0.00 | ||
| 236 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 26,900,000 |
| Turnover | 825,340 |
| Average price | 0.031 |
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