CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,780,000 | 8,040,000 | 0.21 | 0.09 | 2017-10-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,620,000 | 5,000,000 | 0.80 | 0.06 | 2017-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,920,000 | 3,000,000 | 3.75 | 0.03 | 2017-10-04 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,920,000 | 2,000,000 | 0.36 | 0.02 | 2017-10-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-10-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 61,660,000 | 1,000,000 | 0.70 | 0.01 | 2017-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,100,000 | 960,000 | 0.36 | 0.01 | 2017-10-04 |
| 8 | B01416 | VC BROKERAGE LTD | 3,395,000 | 500,000 | 0.04 | 0.01 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000,000 | 400,000 | 1.34 | 0.00 | 2017-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,700,000 | 300,000 | 1.52 | 0.00 | 2017-10-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,240,000 | 200,000 | 0.09 | 0.00 | 2017-10-04 |
| 12 | B01610 | KGI ASIA LTD | 62,900,000 | 40,000 | 0.71 | 0.00 | 2017-10-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,860,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,580,000 | -20,000 | 0.29 | -0.00 | 2017-10-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,630,000 | -40,000 | 0.20 | -0.00 | 2017-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,257,800 | -60,000 | 0.26 | -0.00 | 2017-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,075,000 | -60,000 | 0.51 | -0.00 | 2017-10-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 93,835,000 | -240,000 | 1.06 | -0.00 | 2017-10-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 106,880,000 | -300,000 | 1.21 | -0.00 | 2017-10-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,855,000 | -340,000 | 3.98 | -0.00 | 2017-10-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,279,015 | -360,000 | 16.77 | -0.00 | 2017-10-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,662,000 | -580,000 | 1.76 | -0.01 | 2017-10-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,860,000 | -1,000,000 | 0.21 | -0.01 | 2017-10-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,540,000 | -1,040,000 | 0.12 | -0.01 | 2017-10-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,980,000 | -1,200,000 | 14.01 | -0.01 | 2017-10-04 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000,000 | -0.02 | 2017-10-04 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 7,000,000 | -2,020,000 | 0.08 | -0.02 | 2017-10-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,285,995 | -2,500,000 | 0.06 | -0.03 | 2017-10-04 |
| 29 | B01173 | RIFA SECURITIES LTD | 44,460,000 | -3,000,000 | 0.50 | -0.03 | 2017-10-04 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 5,460,000 | -3,820,000 | 0.06 | -0.04 | 2017-10-04 |
| 31 | C00010 | CITIBANK N.A. | 78,244,000 | -4,840,000 | 0.89 | -0.05 | 2017-10-04 |
| 31 | Total changed named holdings | 4,580,978,810 | 0 | 51.93 | 0.00 | ||
| 199 | Unchanged named holdings | 4,240,282,304 | 0 | 48.07 | 0.00 | ||
| 230 | Total named holdings | 8,821,261,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 8,821,321,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 535,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,821,857,294 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 33,560,000 |
| Turnover | 690,720 |
| Average price | 0.021 |
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