CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,282,000 | 24,000,000 | 1.74 | 0.27 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,760,000 | 20,480,000 | 14.06 | 0.23 | 2017-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 273,009,000 | 18,100,000 | 3.09 | 0.21 | 2017-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000,000 | 12,200,000 | 4.33 | 0.14 | 2017-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 121,855,000 | 11,400,000 | 1.38 | 0.13 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,539,015 | 11,220,000 | 15.29 | 0.13 | 2017-03-30 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,520,000 | 5,240,000 | 0.38 | 0.06 | 2017-03-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,480,000 | 3,320,000 | 0.61 | 0.04 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,455,000 | 3,020,000 | 3.88 | 0.03 | 2017-03-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,078,800 | 2,780,000 | 0.25 | 0.03 | 2017-03-30 |
| 11 | C00010 | CITIBANK N.A. | 52,444,000 | 2,560,000 | 0.59 | 0.03 | 2017-03-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,860,000 | 2,260,000 | 1.49 | 0.03 | 2017-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 288,327,000 | 2,020,000 | 3.27 | 0.02 | 2017-03-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,660,000 | 2,000,000 | 0.79 | 0.02 | 2017-03-30 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-03-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,380,000 | 1,620,000 | 1.18 | 0.02 | 2017-03-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,828,000 | 1,600,000 | 0.29 | 0.02 | 2017-03-30 |
| 18 | B01979 | FORMAX SECURITIES LTD | 5,100,000 | 1,520,000 | 0.06 | 0.02 | 2017-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 38,600,000 | 1,260,000 | 0.44 | 0.01 | 2017-03-30 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,040,000 | 1,100,000 | 0.02 | 0.01 | 2017-03-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 14,920,000 | 1,020,000 | 0.17 | 0.01 | 2017-03-30 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 8,020,000 | 1,000,000 | 0.09 | 0.01 | 2017-03-30 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,900,000 | 1,000,000 | 0.03 | 0.01 | 2017-03-30 |
| 24 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,780,000 | 1,000,000 | 0.13 | 0.01 | 2017-03-30 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,034,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,260,000 | 720,000 | 1.44 | 0.01 | 2017-03-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 18,860,000 | 700,000 | 0.21 | 0.01 | 2017-03-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,025,000 | 660,000 | 0.57 | 0.01 | 2017-03-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,170,000 | 620,000 | 0.35 | 0.01 | 2017-03-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 4,320,000 | 560,000 | 0.05 | 0.01 | 2017-03-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,500,000 | 500,000 | 0.13 | 0.01 | 2017-03-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,560,000 | 500,000 | 0.69 | 0.01 | 2017-03-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,385,995 | 500,000 | 0.07 | 0.01 | 2017-03-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,845,000 | 460,000 | 0.09 | 0.01 | 2017-03-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,756,000 | 440,000 | 0.71 | 0.00 | 2017-03-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 73,620,000 | 400,000 | 0.83 | 0.00 | 2017-03-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,540,000 | 400,000 | 0.04 | 0.00 | 2017-03-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,020,000 | 300,000 | 0.78 | 0.00 | 2017-03-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,215,000 | 80,000 | 0.23 | 0.00 | 2017-03-30 |
| 41 | B01416 | VC BROKERAGE LTD | 4,895,000 | -20,000 | 0.06 | -0.00 | 2017-03-30 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 1,080,000 | -200,000 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 1,840,000 | -300,000 | 0.02 | -0.00 | 2017-03-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,580,000 | -660,000 | 0.38 | -0.01 | 2017-03-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,575,000 | -1,240,000 | 0.56 | -0.01 | 2017-03-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,080,000 | -0.02 | 2017-03-30 | |
| 47 | B01610 | KGI ASIA LTD | 98,520,000 | -2,960,000 | 1.12 | -0.03 | 2017-03-30 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 5,000,000 | -5,000,000 | 0.06 | -0.06 | 2017-03-30 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -7,100,000 | 0.00 | -0.08 | 2017-03-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,110,000 | -9,000,000 | 0.15 | -0.10 | 2017-03-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,720,000 | -10,200,000 | 0.14 | -0.12 | 2017-03-30 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,460,000 | -11,500,000 | 0.10 | -0.13 | 2017-03-30 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 283,680,000 | -92,300,000 | 3.22 | -1.05 | 2017-03-30 |
| 53 | Total changed named holdings | 5,791,608,810 | 0 | 65.65 | 0.00 | ||
| 184 | Unchanged named holdings | 3,029,673,304 | 0 | 34.34 | 0.00 | ||
| 237 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2017-03-28 |
| Volume | 209,280,000 |
| Turnover | 4,897,980 |
| Average price | 0.023 |
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