CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 258,909,000 | 18,380,000 | 2.93 | 0.21 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,340,000 | 17,820,000 | 13.75 | 0.20 | 2017-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 111,515,000 | 15,160,000 | 1.26 | 0.17 | 2017-03-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,720,000 | 9,000,000 | 0.25 | 0.10 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,599,015 | 8,480,000 | 15.25 | 0.10 | 2017-03-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 13,140,000 | 6,240,000 | 0.15 | 0.07 | 2017-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,316,000 | 5,000,000 | 0.71 | 0.06 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,760,000 | 4,740,000 | 1.16 | 0.05 | 2017-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,935,000 | 4,620,000 | 3.82 | 0.05 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 37,340,000 | 4,200,000 | 0.42 | 0.05 | 2017-03-28 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,300,000 | 3,700,000 | 0.08 | 0.04 | 2017-03-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 41,400,000 | 3,000,000 | 0.47 | 0.03 | 2017-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,550,000 | 2,960,000 | 0.35 | 0.03 | 2017-03-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,960,000 | 2,500,000 | 0.23 | 0.03 | 2017-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 286,307,000 | 2,280,000 | 3.25 | 0.03 | 2017-03-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 21,138,800 | 1,980,000 | 0.24 | 0.02 | 2017-03-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,430,000 | 1,920,000 | 0.04 | 0.02 | 2017-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,800,000 | 1,780,000 | 4.14 | 0.02 | 2017-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,662,000 | 1,020,000 | 1.32 | 0.01 | 2017-03-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 3,080,000 | 1,000,000 | 0.03 | 0.01 | 2017-03-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 17,470,000 | 1,000,000 | 0.20 | 0.01 | 2017-03-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,320,000 | 1,000,000 | 0.07 | 0.01 | 2017-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,600,000 | 1,000,000 | 1.47 | 0.01 | 2017-03-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,885,995 | 1,000,000 | 0.07 | 0.01 | 2017-03-28 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,580,000 | 1,000,000 | 0.28 | 0.01 | 2017-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,615,000 | 1,000,000 | 0.57 | 0.01 | 2017-03-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,080,000 | 900,000 | 0.23 | 0.01 | 2017-03-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,920,000 | 800,000 | 0.02 | 0.01 | 2017-03-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,060,000 | 600,000 | 0.68 | 0.01 | 2017-03-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,228,000 | 600,000 | 0.27 | 0.01 | 2017-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 36,800,000 | 500,000 | 0.42 | 0.01 | 2017-03-28 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500,000 | 500,000 | 0.03 | 0.01 | 2017-03-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,450,100 | 480,000 | 0.15 | 0.01 | 2017-03-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 73,260,000 | 400,000 | 0.83 | 0.00 | 2017-03-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,120,000 | 400,000 | 0.16 | 0.00 | 2017-03-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,140,000 | 360,000 | 0.13 | 0.00 | 2017-03-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,885,000 | 300,000 | 0.02 | 0.00 | 2017-03-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,140,000 | 280,000 | 0.39 | 0.00 | 2017-03-28 |
| 40 | C00010 | CITIBANK N.A. | 49,844,000 | 220,000 | 0.57 | 0.00 | 2017-03-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,540,000 | 200,000 | 1.43 | 0.00 | 2017-03-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,135,000 | 200,000 | 0.23 | 0.00 | 2017-03-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,100,000 | 160,000 | 1.64 | 0.00 | 2017-03-28 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,720,000 | 40,000 | 0.78 | 0.00 | 2017-03-28 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 6,520,000 | -200,000 | 0.07 | -0.00 | 2017-03-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 50,700,000 | -700,000 | 0.57 | -0.01 | 2017-03-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,940,000 | -740,000 | 0.12 | -0.01 | 2017-03-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 3,660,000 | -840,000 | 0.04 | -0.01 | 2017-03-28 |
| 50 | B01416 | VC BROKERAGE LTD | 6,055,000 | -2,840,000 | 0.07 | -0.03 | 2017-03-28 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 388,580,000 | -125,480,000 | 4.40 | -1.42 | 2017-03-28 |
| 51 | Total changed named holdings | 5,805,589,910 | 0 | 65.81 | 0.00 | ||
| 184 | Unchanged named holdings | 3,015,692,204 | 0 | 34.18 | 0.00 | ||
| 235 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2017-03-24 |
| Volume | 180,680,000 |
| Turnover | 4,581,060 |
| Average price | 0.025 |
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