CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,720,000 | 10,000,000 | 0.26 | 0.11 | 2017-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,942,000 | 8,160,000 | 1.78 | 0.09 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,399,015 | 8,020,000 | 15.74 | 0.09 | 2017-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,060,000 | 6,000,000 | 0.91 | 0.07 | 2017-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,750,000 | 5,000,000 | 0.19 | 0.06 | 2017-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,540,000 | 3,900,000 | 1.62 | 0.04 | 2017-06-29 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,120,000 | 3,000,000 | 0.26 | 0.03 | 2017-06-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,460,000 | 2,900,000 | 1.17 | 0.03 | 2017-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,175,995 | 2,780,000 | 0.08 | 0.03 | 2017-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 112,335,000 | 2,400,000 | 1.27 | 0.03 | 2017-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 258,067,000 | 2,320,000 | 2.93 | 0.03 | 2017-06-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,596,424 | 2,100,000 | 13.50 | 0.02 | 2017-06-29 |
| 13 | B01173 | RIFA SECURITIES LTD | 46,460,000 | 2,000,000 | 0.53 | 0.02 | 2017-06-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,480,000 | 1,500,000 | 0.18 | 0.02 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,778,800 | 1,260,000 | 0.25 | 0.01 | 2017-06-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 290,080,000 | 1,200,000 | 3.29 | 0.01 | 2017-06-29 |
| 17 | C00010 | CITIBANK N.A. | 78,364,000 | 1,040,000 | 0.89 | 0.01 | 2017-06-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 90,020,000 | 1,000,000 | 1.02 | 0.01 | 2017-06-29 |
| 19 | B01227 | HOORAY SECURITIES LTD | 33,000,000 | 1,000,000 | 0.37 | 0.01 | 2017-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,900,000 | 1,000,000 | 0.21 | 0.01 | 2017-06-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,885,000 | 900,000 | 0.42 | 0.01 | 2017-06-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,960,000 | 800,000 | 0.92 | 0.01 | 2017-06-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,295,000 | 780,000 | 0.38 | 0.01 | 2017-06-29 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | 500,000 | 0.01 | 0.01 | 2017-06-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,004,000 | 500,000 | 0.14 | 0.01 | 2017-06-29 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,540,000 | 440,000 | 0.03 | 0.00 | 2017-06-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,320,000 | 400,000 | 0.04 | 0.00 | 2017-06-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,045,000 | 200,000 | 0.09 | 0.00 | 2017-06-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,780,000 | 140,000 | 1.18 | 0.00 | 2017-06-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,720,000 | 100,000 | 0.09 | 0.00 | 2017-06-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,440,000 | 80,000 | 0.46 | 0.00 | 2017-06-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,980,000 | -160,000 | 0.08 | -0.00 | 2017-06-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,375,000 | -340,000 | 0.23 | -0.00 | 2017-06-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 10,620,000 | -400,000 | 0.12 | -0.00 | 2017-06-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,660,000 | -400,000 | 0.03 | -0.00 | 2017-06-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,100,000 | -580,000 | 0.10 | -0.01 | 2017-06-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,835,000 | -600,000 | 3.98 | -0.01 | 2017-06-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 4,840,000 | -1,000,000 | 0.05 | -0.01 | 2017-06-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,935,000 | -1,060,000 | 0.53 | -0.01 | 2017-06-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,940,000 | -1,300,000 | 0.77 | -0.01 | 2017-06-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,780,000 | -1,500,000 | 0.13 | -0.02 | 2017-06-29 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,860,000 | -0.02 | 2017-06-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,960,000 | -0.02 | 2017-06-29 | |
| 44 | B01610 | KGI ASIA LTD | 63,260,000 | -2,000,000 | 0.72 | -0.02 | 2017-06-29 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,140,000 | -2,000,000 | 0.13 | -0.02 | 2017-06-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 66,060,000 | -2,160,000 | 0.75 | -0.02 | 2017-06-29 |
| 47 | B01567 | PRIME SECURITIES LTD | 0 | -2,300,000 | -0.03 | 2017-06-29 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 274,109,000 | -2,600,000 | 3.11 | -0.03 | 2017-06-29 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,200,000 | -2,920,000 | 0.38 | -0.03 | 2017-06-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 7,620,000 | -3,020,000 | 0.09 | -0.03 | 2017-06-29 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,300,000 | -3,800,000 | 0.03 | -0.04 | 2017-06-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 36,560,000 | -4,000,000 | 0.41 | -0.05 | 2017-06-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,720,000 | -4,400,000 | 0.16 | -0.05 | 2017-06-29 |
| 54 | B01868 | JIMEI SECURITIES LTD | 3,120,000 | -5,000,000 | 0.04 | -0.06 | 2017-06-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 4,720,000 | -6,000,000 | 0.05 | -0.07 | 2017-06-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,340,000 | -9,000,000 | 4.15 | -0.10 | 2017-06-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,060,000 | -11,060,000 | 14.17 | -0.13 | 2017-06-29 |
| 57 | Total changed named holdings | 7,090,511,234 | 0 | 80.37 | 0.00 | ||
| 173 | Unchanged named holdings | 1,730,770,880 | 0 | 19.62 | 0.00 | ||
| 230 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 121,800,000 |
| Turnover | 2,528,100 |
| Average price | 0.021 |
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