CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 723,560,000 | 3,620,000 | 8.65 | 0.04 | 2015-10-14 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,315,000 | 1,660,000 | 0.18 | 0.02 | 2015-10-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,740,000 | 1,520,000 | 7.97 | 0.02 | 2015-10-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,222,000 | 1,360,000 | 0.66 | 0.02 | 2015-10-14 | |
| 5 | B01260 | LAMTEX SECURITIES LTD | 2,580,000 | 460,000 | 0.03 | 0.01 | 2015-10-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 66,688,000 | 400,000 | 0.80 | 0.00 | 2015-10-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,316,000 | 300,000 | 0.53 | 0.00 | 2015-10-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,109,015 | 240,000 | 7.84 | 0.00 | 2015-10-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2015-10-14 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 966,200,000 | 140,000 | 11.55 | 0.00 | 2015-10-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,440,000 | 100,000 | 0.16 | 0.00 | 2015-10-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,260,000 | 80,000 | 0.19 | 0.00 | 2015-10-14 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,576,220,000 | 40,000 | 18.84 | 0.00 | 2015-10-14 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,635,000 | 20,000 | 1.02 | 0.00 | 2015-10-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,360,000 | 20,000 | 0.39 | 0.00 | 2015-10-14 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,800,000 | 20,000 | 1.31 | 0.00 | 2015-10-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,100,000 | -40,000 | 0.06 | -0.00 | 2015-10-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-10-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,520,000 | -60,000 | 0.10 | -0.00 | 2015-10-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -100,000 | 0.01 | -0.00 | 2015-10-14 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,260,000 | -100,000 | 0.03 | -0.00 | 2015-10-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,040,000 | -140,000 | 0.42 | -0.00 | 2015-10-14 | |
| 23 | C00010 | CITIBANK N.A. | 20,844,300 | -200,000 | 0.25 | -0.00 | 2015-10-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -200,000 | 0.00 | -0.00 | 2015-10-14 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,700,000 | -280,000 | 1.19 | -0.00 | 2015-10-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-10-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,200,000 | -300,000 | 1.14 | -0.00 | 2015-10-14 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,520,000 | -400,000 | 2.05 | -0.00 | 2015-10-14 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 1,052,720,000 | -2,920,000 | 12.58 | -0.03 | 2015-10-14 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,755,000 | -5,120,000 | 2.72 | -0.06 | 2015-10-14 | |
| 30 | Total changed named holdings | 6,750,404,315 | 0 | 80.68 | 0.00 | |||
| 174 | Unchanged named holdings | 1,590,926,575 | 0 | 19.01 | 0.00 | |||
| 204 | Total named holdings | 8,341,330,890 | 0 | 99.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 660,300 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 8,341,991,190 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 24,766,104 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 8,366,757,294 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 12,380,000 |
| Turnover | 1,861,060 |
| Average price | 0.150 |
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