CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,600,000 | 8,760,000 | 0.48 | 0.10 | 2017-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 265,707,000 | 7,640,000 | 3.01 | 0.09 | 2017-06-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 33,230,000 | 6,000,000 | 0.38 | 0.07 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,599,015 | 5,200,000 | 15.80 | 0.06 | 2017-06-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,340,000 | 4,800,000 | 1.67 | 0.05 | 2017-06-30 |
| 6 | B01979 | FORMAX SECURITIES LTD | 4,480,000 | 3,240,000 | 0.05 | 0.04 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 80,764,000 | 2,400,000 | 0.92 | 0.03 | 2017-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,251,960,000 | 1,900,000 | 14.19 | 0.02 | 2017-06-30 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2017-06-30 |
| 10 | B01227 | HOORAY SECURITIES LTD | 34,000,000 | 1,000,000 | 0.39 | 0.01 | 2017-06-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,780,000 | 1,000,000 | 0.14 | 0.01 | 2017-06-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 90,940,000 | 920,000 | 1.03 | 0.01 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 275,009,000 | 900,000 | 3.12 | 0.01 | 2017-06-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 113,155,000 | 820,000 | 1.28 | 0.01 | 2017-06-30 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,860,000 | 360,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 63,560,000 | 300,000 | 0.72 | 0.00 | 2017-06-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,135,000 | 200,000 | 0.53 | 0.00 | 2017-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,915,000 | 80,000 | 3.98 | 0.00 | 2017-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,798,800 | 20,000 | 0.25 | 0.00 | 2017-06-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,770,000 | 20,000 | 0.19 | 0.00 | 2017-06-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 36,520,000 | -40,000 | 0.41 | -0.00 | 2017-06-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,660,000 | -40,000 | 0.02 | -0.00 | 2017-06-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,880,000 | -100,000 | 0.66 | -0.00 | 2017-06-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,940,000 | -200,000 | 0.12 | -0.00 | 2017-06-30 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 740,000 | -360,000 | 0.01 | -0.00 | 2017-06-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,340,000 | -380,000 | 0.15 | -0.00 | 2017-06-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,320,000 | -500,000 | 0.13 | -0.01 | 2017-06-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,460,000 | -500,000 | 0.91 | -0.01 | 2017-06-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,520,000 | -540,000 | 0.90 | -0.01 | 2017-06-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000,000 | -740,000 | 0.12 | -0.01 | 2017-06-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,716,000 | -860,000 | 0.69 | -0.01 | 2017-06-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,330,000 | -1,000,000 | 0.15 | -0.01 | 2017-06-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 37,540,000 | -1,000,000 | 0.43 | -0.01 | 2017-06-30 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 3,720,000 | -1,000,000 | 0.04 | -0.01 | 2017-06-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500,000 | -1,700,000 | 0.36 | -0.02 | 2017-06-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,480,000 | -2,000,000 | 0.15 | -0.02 | 2017-06-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,780,000 | -3,000,000 | 1.14 | -0.03 | 2017-06-30 |
| 38 | B01831 | NERICO BROTHERS LTD | 200,000 | -3,140,000 | 0.00 | -0.04 | 2017-06-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 7,460,000 | -3,160,000 | 0.08 | -0.04 | 2017-06-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,442,000 | -5,500,000 | 1.72 | -0.06 | 2017-06-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,900,000 | -6,000,000 | 0.15 | -0.07 | 2017-06-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,340,000 | -15,000,000 | 3.98 | -0.17 | 2017-06-30 |
| 42 | Total changed named holdings | 5,336,590,815 | 0 | 60.49 | 0.00 | ||
| 189 | Unchanged named holdings | 3,484,691,299 | 0 | 39.50 | 0.00 | ||
| 231 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 61,420,000 |
| Turnover | 1,204,240 |
| Average price | 0.020 |
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