CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 958,160,000 | 25,780,000 | 11.45 | 0.31 | 2015-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 170,799,800 | 13,339,800 | 2.04 | 0.16 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,899,015 | 8,198,000 | 7.70 | 0.10 | 2015-07-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,820,000 | 5,340,000 | 0.62 | 0.06 | 2015-07-10 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 7,000,000 | 4,000,000 | 0.08 | 0.05 | 2015-07-10 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,560,000 | 3,560,000 | 0.41 | 0.04 | 2015-07-10 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,260,000 | 3,300,000 | 0.54 | 0.04 | 2015-07-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,600,000 | 3,240,000 | 0.63 | 0.04 | 2015-07-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,302,000 | 2,940,000 | 0.64 | 0.04 | 2015-07-10 | |
| 10 | B01610 | KGI ASIA LTD | 20,820,000 | 2,720,000 | 0.25 | 0.03 | 2015-07-10 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,081,100,000 | 2,580,000 | 12.92 | 0.03 | 2015-07-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,675,000 | 2,300,000 | 1.67 | 0.03 | 2015-07-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,600,000 | 1,640,000 | 0.25 | 0.02 | 2015-07-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,060,000 | 1,640,000 | 1.29 | 0.02 | 2015-07-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,550,000 | 1,520,000 | 0.07 | 0.02 | 2015-07-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 208,469,000 | 1,500,000 | 2.49 | 0.02 | 2015-07-10 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,598,900,000 | 1,360,000 | 19.11 | 0.02 | 2015-07-10 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 13,960,000 | 1,000,000 | 0.17 | 0.01 | 2015-07-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | 920,000 | 0.01 | 0.01 | 2015-07-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 64,748,000 | 900,000 | 0.77 | 0.01 | 2015-07-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,775,000 | 640,000 | 0.16 | 0.01 | 2015-07-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,820,100 | 500,000 | 0.34 | 0.01 | 2015-07-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,196,000 | 400,000 | 0.44 | 0.00 | 2015-07-10 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,440,000 | 400,000 | 0.04 | 0.00 | 2015-07-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,000,000 | 380,000 | 0.18 | 0.00 | 2015-07-10 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 2,060,000 | 300,000 | 0.02 | 0.00 | 2015-07-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,575,000 | 300,000 | 0.20 | 0.00 | 2015-07-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,420,000 | 300,000 | 0.03 | 0.00 | 2015-07-10 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01608 | OPEN SECURITIES LTD | 1,420,000 | 260,000 | 0.02 | 0.00 | 2015-07-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,480,000 | 240,000 | 1.19 | 0.00 | 2015-07-10 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 760,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,180,000 | 100,000 | 0.06 | 0.00 | 2015-07-10 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01173 | RIFA SECURITIES LTD | 37,600,000 | 100,000 | 0.45 | 0.00 | 2015-07-10 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2015-07-10 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,640,000 | 40,000 | 2.33 | 0.00 | 2015-07-10 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,160,000 | 20,000 | 0.17 | 0.00 | 2015-07-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 544,595 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,140,000 | -20,000 | 0.17 | -0.00 | 2015-07-10 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700,000 | -60,000 | 0.13 | -0.00 | 2015-07-10 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,940,000 | -60,000 | 0.06 | -0.00 | 2015-07-10 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,360,000 | -100,000 | 0.52 | -0.00 | 2015-07-10 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,220,000 | -120,000 | 1.37 | -0.00 | 2015-07-10 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | -120,000 | 0.01 | -0.00 | 2015-07-10 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,227,000 | -260,000 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,444,000 | -280,000 | 0.17 | -0.00 | 2015-07-10 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 22,470,000 | -300,000 | 0.27 | -0.00 | 2015-07-10 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,060,000 | -340,000 | 0.07 | -0.00 | 2015-07-10 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 11,770,000 | -500,000 | 0.14 | -0.01 | 2015-07-10 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,090,000 | -500,000 | 0.11 | -0.01 | 2015-07-10 | |
| 56 | B01184 | QUAM SECURITIES LTD | 180,000 | -600,000 | 0.00 | -0.01 | 2015-07-10 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,740,000 | -600,000 | 6.95 | -0.01 | 2015-07-10 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000,000 | -960,000 | 0.47 | -0.01 | 2015-07-10 | |
| 59 | B01227 | HOORAY SECURITIES LTD | 30,980,000 | -960,000 | 0.37 | -0.01 | 2015-07-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,260,000 | -1,100,000 | 0.05 | -0.01 | 2015-07-10 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,450,000 | -1,340,000 | 0.29 | -0.02 | 2015-07-10 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,180,000 | -1,440,000 | 0.01 | -0.02 | 2015-07-10 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,520,000 | -1,460,000 | 0.05 | -0.02 | 2015-07-10 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,020,000 | -1,800,000 | 0.11 | -0.02 | 2015-07-10 | |
| 65 | C00010 | CITIBANK N.A. | 20,644,300 | -1,820,000 | 0.25 | -0.02 | 2015-07-10 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | -2,720,000 | 0.00 | -0.03 | 2015-07-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,200 | -3,099,800 | 0.01 | -0.04 | 2015-07-10 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,340,000 | -4,920,000 | 0.45 | -0.06 | 2015-07-10 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,025,000 | -4,980,000 | 0.61 | -0.06 | 2015-07-10 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,580,000 | -5,180,000 | 0.04 | -0.06 | 2015-07-10 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,700,000 | -5,560,000 | 0.26 | -0.07 | 2015-07-10 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,320,000 | -7,460,000 | 7.78 | -0.09 | 2015-07-10 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,435,000 | -12,400,000 | 1.14 | -0.15 | 2015-07-10 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,860,000 | -31,580,000 | 4.34 | -0.38 | 2015-07-10 | |
| 74 | Total changed named holdings | 7,950,223,010 | 0 | 95.02 | 0.00 | |||
| 134 | Unchanged named holdings | 281,087,880 | 0 | 3.36 | 0.00 | |||
| 208 | Total named holdings | 8,231,310,890 | 0 | 98.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 660,300 | 0 | 0.01 | 0.00 | |||
| 212 | 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 | 2015-07-08 |
| Volume | 168,522,000 |
| Turnover | 18,476,800 |
| Average price | 0.110 |
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