CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,119,015 | 92,620,000 | 15.16 | 1.05 | 2017-03-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,110,000 | 10,000,000 | 0.25 | 0.11 | 2017-03-27 |
| 3 | B01416 | VC BROKERAGE LTD | 8,895,000 | 6,000,000 | 0.10 | 0.07 | 2017-03-27 |
| 4 | B01610 | KGI ASIA LTD | 101,480,000 | 5,000,000 | 1.15 | 0.06 | 2017-03-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,875,000 | 3,000,000 | 0.34 | 0.03 | 2017-03-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,340,000 | 2,700,000 | 1.43 | 0.03 | 2017-03-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 51,400,000 | 2,000,000 | 0.58 | 0.02 | 2017-03-27 |
| 8 | C00010 | CITIBANK N.A. | 49,624,000 | 1,700,000 | 0.56 | 0.02 | 2017-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 1,680,000 | 0.02 | 0.02 | 2017-03-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000,000 | 1,320,000 | 0.28 | 0.01 | 2017-03-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 16,470,000 | 1,000,000 | 0.19 | 0.01 | 2017-03-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 72,860,000 | 1,000,000 | 0.83 | 0.01 | 2017-03-27 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-27 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 8,120,000 | 1,000,000 | 0.09 | 0.01 | 2017-03-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,680,000 | 740,000 | 0.13 | 0.01 | 2017-03-27 |
| 16 | B01979 | FORMAX SECURITIES LTD | 3,580,000 | 700,000 | 0.04 | 0.01 | 2017-03-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,240,000 | 500,000 | 0.23 | 0.01 | 2017-03-27 |
| 18 | B01606 | EWARTON SECURITIES LTD | 5,840,000 | 500,000 | 0.07 | 0.01 | 2017-03-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,500,000 | 440,000 | 0.05 | 0.00 | 2017-03-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 22,730,000 | 300,000 | 0.26 | 0.00 | 2017-03-27 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 460,000 | 160,000 | 0.01 | 0.00 | 2017-03-27 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,300,000 | 100,000 | 0.03 | 0.00 | 2017-03-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 17,960,000 | 100,000 | 0.20 | 0.00 | 2017-03-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,600,000 | 80,000 | 1.46 | 0.00 | 2017-03-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 33,140,000 | 60,000 | 0.38 | 0.00 | 2017-03-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,780,000 | 60,000 | 0.12 | 0.00 | 2017-03-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,615,000 | -20,000 | 0.56 | -0.00 | 2017-03-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,860,000 | -60,000 | 0.38 | -0.00 | 2017-03-27 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,120,000 | -200,000 | 0.01 | -0.00 | 2017-03-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,020,000 | -360,000 | 1.11 | -0.00 | 2017-03-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,567,000 | -420,000 | 0.23 | -0.00 | 2017-03-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,315,000 | -440,000 | 3.77 | -0.00 | 2017-03-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,510,000 | -600,000 | 0.02 | -0.01 | 2017-03-27 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,500,000 | -920,000 | 0.03 | -0.01 | 2017-03-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,195,520,000 | -980,000 | 13.55 | -0.01 | 2017-03-27 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,080,000 | -1,000,000 | 0.02 | -0.01 | 2017-03-27 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,460,000 | -1,000,000 | 0.20 | -0.01 | 2017-03-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,780,000 | -1,000,000 | 0.12 | -0.01 | 2017-03-27 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,680,000 | -1,040,000 | 0.78 | -0.01 | 2017-03-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 284,027,000 | -1,100,000 | 3.22 | -0.01 | 2017-03-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,628,000 | -1,100,000 | 0.27 | -0.01 | 2017-03-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 240,529,000 | -1,640,000 | 2.73 | -0.02 | 2017-03-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000,000 | -0.02 | 2017-03-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 19,158,800 | -2,460,000 | 0.22 | -0.03 | 2017-03-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 6,900,000 | -2,500,000 | 0.08 | -0.03 | 2017-03-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,885,995 | -3,000,000 | 0.06 | -0.03 | 2017-03-27 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,600,000 | -4,000,000 | 0.04 | -0.05 | 2017-03-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,020,000 | -5,000,000 | 4.12 | -0.06 | 2017-03-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,642,000 | -8,280,000 | 1.31 | -0.09 | 2017-03-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 96,355,000 | -11,620,000 | 1.09 | -0.13 | 2017-03-27 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 514,060,000 | -83,020,000 | 5.83 | -0.94 | 2017-03-27 |
| 51 | Total changed named holdings | 5,619,735,810 | 0 | 63.70 | 0.00 | ||
| 183 | Unchanged named holdings | 3,201,546,304 | 0 | 36.29 | 0.00 | ||
| 234 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2017-03-23 |
| Volume | 218,000,000 |
| Turnover | 5,848,120 |
| Average price | 0.027 |
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