CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,360,000 | 4,360,000 | 0.14 | 0.05 | 2017-11-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,720,000 | 4,000,000 | 0.18 | 0.05 | 2017-11-06 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 2,580,000 | 2,580,000 | 0.03 | 0.03 | 2017-11-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,640,000 | 1,800,000 | 0.12 | 0.02 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 264,669,000 | 1,580,000 | 3.00 | 0.02 | 2017-11-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,460,100 | 1,000,000 | 0.13 | 0.01 | 2017-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 274,647,000 | 500,000 | 3.11 | 0.01 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,635,000 | 440,000 | 3.93 | 0.00 | 2017-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,015,000 | 300,000 | 0.25 | 0.00 | 2017-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000,000 | 40,000 | 3.84 | 0.00 | 2017-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,557,800 | -20,000 | 0.29 | -0.00 | 2017-11-06 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-11-06 |
| 13 | C00010 | CITIBANK N.A. | 72,144,000 | -200,000 | 0.82 | -0.00 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500,000 | -240,000 | 0.39 | -0.00 | 2017-11-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,400,000 | -400,000 | 0.07 | -0.00 | 2017-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,780,000 | -460,000 | 1.31 | -0.01 | 2017-11-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,460,000 | -520,000 | 0.03 | -0.01 | 2017-11-06 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000,000 | -0.01 | 2017-11-06 | |
| 19 | B01821 | GETTA SECURITIES LTD | 10,340,000 | -1,000,000 | 0.12 | -0.01 | 2017-11-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,696,000 | -1,000,000 | 0.64 | -0.01 | 2017-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,900,000 | -1,000,000 | 0.12 | -0.01 | 2017-11-06 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-11-06 | |
| 23 | B01610 | KGI ASIA LTD | 66,900,000 | -3,480,000 | 0.76 | -0.04 | 2017-11-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,740,000 | -5,080,000 | 13.91 | -0.06 | 2017-11-06 |
| 24 | Total changed named holdings | 2,928,243,900 | 0 | 33.19 | 0.00 | ||
| 207 | Unchanged named holdings | 5,893,017,214 | 0 | 66.80 | 0.00 | ||
| 231 | Total named holdings | 8,821,261,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 20,720,000 |
| Turnover | 497,280 |
| Average price | 0.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy