CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,212,775,000 | 9,040,000 | 14.54 | 0.11 | 2015-01-05 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,280,000 | 8,520,000 | 0.32 | 0.10 | 2015-01-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,520,000 | 3,100,000 | 0.44 | 0.04 | 2015-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,136,000 | 2,880,000 | 0.51 | 0.03 | 2015-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 9,282,300 | 2,000,000 | 0.11 | 0.02 | 2015-01-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,640,000 | 1,280,000 | 0.03 | 0.02 | 2015-01-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,260,000 | 1,000,000 | 0.19 | 0.01 | 2015-01-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,340,000 | 500,000 | 0.22 | 0.01 | 2015-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,580,100 | 460,000 | 0.28 | 0.01 | 2015-01-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 315,340 | 300,000 | 0.00 | 0.00 | 2015-01-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,565,000 | 260,000 | 1.09 | 0.00 | 2015-01-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,380,000 | 240,000 | 0.28 | 0.00 | 2015-01-05 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,260,000 | 220,000 | 0.03 | 0.00 | 2015-01-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,080,000 | 200,000 | 0.41 | 0.00 | 2015-01-05 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 9,400,000 | 200,000 | 0.11 | 0.00 | 2015-01-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,000 | 200,000 | 0.04 | 0.00 | 2015-01-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 180,000 | 0.01 | 0.00 | 2015-01-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | 140,000 | 0.03 | 0.00 | 2015-01-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 120,000 | 0.01 | 0.00 | 2015-01-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,855,000 | 100,000 | 0.06 | 0.00 | 2015-01-05 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2015-01-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,255,000 | -60,000 | 0.12 | -0.00 | 2015-01-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-01-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 16,328,000 | -100,000 | 0.20 | -0.00 | 2015-01-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,080,000 | -100,000 | 0.08 | -0.00 | 2015-01-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,190,000 | -180,000 | 0.23 | -0.00 | 2015-01-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 34,900,000 | -320,000 | 0.42 | -0.00 | 2015-01-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,480,000 | -400,000 | 0.27 | -0.00 | 2015-01-05 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,510,000 | -400,000 | 0.40 | -0.00 | 2015-01-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,951,000 | -700,000 | 0.81 | -0.01 | 2015-01-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 324,909,000 | -2,680,000 | 3.89 | -0.03 | 2015-01-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,080,000 | -3,020,000 | 6.46 | -0.04 | 2015-01-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,880,000 | -3,460,000 | 5.38 | -0.04 | 2015-01-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 207,600,000 | -4,100,000 | 2.49 | -0.05 | 2015-01-05 | |
| 39 | B01610 | KGI ASIA LTD | 71,220,000 | -4,300,000 | 0.85 | -0.05 | 2015-01-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,762,000 | -4,520,000 | 6.29 | -0.05 | 2015-01-05 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,002,880,000 | -6,980,000 | 12.02 | -0.08 | 2015-01-05 | |
| 41 | Total changed named holdings | 4,892,059,740 | 0 | 58.64 | 0.00 | |||
| 109 | Unchanged named holdings | 2,881,840,880 | 0 | 34.54 | 0.00 | |||
| 150 | Total named holdings | 7,773,900,620 | 0 | 93.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,300 | 54,270 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 7,773,960,920 | 54,270 | 93.18 | 0.00 | |||
| Securities not in CCASS | 568,553,950 | -54,270 | 6.82 | -0.00 | ||||
| Issued securities | 8,342,514,870 | 0 | 100.00 | 0.00 | 2-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 5,080,000 |
| Turnover | 8,879,520 |
| Average price | 1.748 |
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