CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01338 | EMPEROR SECURITIES LTD | 898,680,000 | 43,340,000 | 10.74 | 0.52 | 2015-07-07 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,380,000 | 3,500,000 | 1.28 | 0.04 | 2015-07-07 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,200,000 | 1,840,000 | 0.09 | 0.02 | 2015-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,135,000 | 1,820,000 | 1.60 | 0.02 | 2015-07-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,400,000 | 1,140,000 | 0.41 | 0.01 | 2015-07-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,300,000 | 1,140,000 | 0.17 | 0.01 | 2015-07-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,380,000 | 1,000,000 | 0.21 | 0.01 | 2015-07-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | 1,000,000 | 0.04 | 0.01 | 2015-07-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,322,000 | 980,000 | 0.59 | 0.01 | 2015-07-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,840,000 | 960,000 | 0.60 | 0.01 | 2015-07-07 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,900,000 | 900,000 | 0.02 | 0.01 | 2015-07-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,375,000 | 500,000 | 1.41 | 0.01 | 2015-07-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,430,000 | 300,000 | 0.04 | 0.00 | 2015-07-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,820,000 | 260,000 | 0.13 | 0.00 | 2015-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,535,000 | 200,000 | 0.16 | 0.00 | 2015-07-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-07 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,260,000 | 180,000 | 0.06 | 0.00 | 2015-07-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 63,248,000 | 140,000 | 0.76 | 0.00 | 2015-07-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,540,100 | 100,000 | 0.34 | 0.00 | 2015-07-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 12,930,000 | 100,000 | 0.15 | 0.00 | 2015-07-07 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 660,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,330,000 | 100,000 | 0.30 | 0.00 | 2015-07-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,015,000 | 40,000 | 0.17 | 0.00 | 2015-07-07 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,800,000 | -20,000 | 0.02 | -0.00 | 2015-07-07 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,160,000 | -60,000 | 0.01 | -0.00 | 2015-07-07 | |
| 32 | B01610 | KGI ASIA LTD | 19,620,000 | -80,000 | 0.23 | -0.00 | 2015-07-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,160,000 | -100,000 | 0.49 | -0.00 | 2015-07-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-07-07 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,032,920,000 | -100,000 | 12.35 | -0.00 | 2015-07-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | -120,000 | 0.00 | -0.00 | 2015-07-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,920,000 | -140,000 | 4.85 | -0.00 | 2015-07-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,380,000 | -160,000 | 1.24 | -0.00 | 2015-07-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 583,520,000 | -180,000 | 6.97 | -0.00 | 2015-07-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 166,020,000 | -200,000 | 1.98 | -0.00 | 2015-07-07 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 734,000 | -200,000 | 0.01 | -0.00 | 2015-07-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,860,000 | -300,000 | 0.05 | -0.00 | 2015-07-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 780,000 | -300,000 | 0.01 | -0.00 | 2015-07-07 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 860,000 | -360,000 | 0.01 | -0.00 | 2015-07-07 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -420,000 | 0.03 | -0.01 | 2015-07-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,220,000 | -480,000 | 2.44 | -0.01 | 2015-07-07 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 640,000 | -500,000 | 0.01 | -0.01 | 2015-07-07 | |
| 50 | B01227 | HOORAY SECURITIES LTD | 30,220,000 | -800,000 | 0.36 | -0.01 | 2015-07-07 | |
| 51 | C00010 | CITIBANK N.A. | 22,504,300 | -880,000 | 0.27 | -0.01 | 2015-07-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,961,015 | -880,000 | 7.61 | -0.01 | 2015-07-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,140,000 | -1,000,000 | 0.17 | -0.01 | 2015-07-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 206,409,000 | -1,040,000 | 2.47 | -0.01 | 2015-07-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,775,000 | -1,060,000 | 0.27 | -0.01 | 2015-07-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,905,000 | -1,080,000 | 0.70 | -0.01 | 2015-07-07 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,060,000 | -1,280,000 | 0.42 | -0.02 | 2015-07-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,316,000 | -1,280,000 | 0.49 | -0.02 | 2015-07-07 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,244,100 | -2,000,000 | 0.09 | -0.02 | 2015-07-07 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,420,000 | -2,440,000 | 1.37 | -0.03 | 2015-07-07 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -2,720,000 | 0.01 | -0.03 | 2015-07-07 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,127,000 | -2,800,000 | 0.05 | -0.03 | 2015-07-07 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,520,000 | -3,000,000 | 0.52 | -0.04 | 2015-07-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 9,590,000 | -4,000,000 | 0.11 | -0.05 | 2015-07-07 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,200,000 | -4,420,000 | 0.64 | -0.05 | 2015-07-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,860,000 | -7,040,000 | 7.90 | -0.08 | 2015-07-07 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,593,480,000 | -18,420,000 | 19.05 | -0.22 | 2015-07-07 | |
| 67 | Total changed named holdings | 7,743,510,515 | 0 | 92.55 | 0.00 | |||
| 139 | Unchanged named holdings | 487,800,375 | 0 | 5.83 | 0.00 | |||
| 206 | Total named holdings | 8,231,310,890 | 0 | 98.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 660,300 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 8,231,971,190 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 134,786,104 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 8,366,757,294 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 96,520,000 |
| Turnover | 20,696,640 |
| Average price | 0.214 |
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