Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 398,000 | 220,000 | 0.01 | 0.01 | 2017-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 216,000 | 0.02 | 0.01 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,902 | 164,000 | 0.02 | 0.00 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 283,200 | 162,000 | 0.01 | 0.00 | 2017-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,000 | 138,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,734,000 | 132,000 | 0.05 | 0.00 | 2017-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,951,213 | 108,000 | 0.31 | 0.00 | 2017-08-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 28,400 | 28,300 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,010 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -6,000 | 0.03 | -0.00 | 2017-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 13 | B01999 | CF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 702,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,632,000 | -20,000 | 0.38 | -0.00 | 2017-08-31 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 3,306,000 | -38,000 | 0.09 | -0.00 | 2017-08-31 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | -40,000 | 0.01 | -0.00 | 2017-08-31 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 233,034,000 | -48,000 | 6.56 | -0.00 | 2017-08-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,352,000 | -50,000 | 0.12 | -0.00 | 2017-08-31 |
| 28 | B01173 | RIFA SECURITIES LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,939,200 | -124,300 | 0.42 | -0.00 | 2017-08-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -170,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01298 | GET NICE SECURITIES LTD | 67,300,000 | -170,000 | 1.89 | -0.00 | 2017-08-31 |
| 32 | B01329 | BLOOMYEARS LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2017-08-31 |
| 33 | C00010 | CITIBANK N.A. | 9,695,382 | -206,000 | 0.27 | -0.01 | 2017-08-31 |
| 33 | Total changed named holdings | 367,808,307 | 0 | 10.36 | 0.00 | ||
| 66 | Unchanged named holdings | 640,047,123 | 0 | 18.02 | 0.00 | ||
| 99 | Total named holdings | 1,007,855,430 | 0 | 28.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,007,855,430 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 2,543,753,892 | 0 | 71.62 | 0.00 | |||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,744,000 |
| Turnover | 21,163,640 |
| Average price | 3.138 |
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