Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,265,565 | 544,000 | 0.37 | 0.05 | 2017-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 867,200 | 171,700 | 0.08 | 0.01 | 2017-10-20 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 158,000 | 154,000 | 0.01 | 0.01 | 2017-10-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,420,000 | 132,000 | 1.43 | 0.01 | 2017-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,016 | 96,000 | 0.01 | 0.01 | 2017-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,971 | 77,500 | 0.07 | 0.01 | 2017-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,678,888 | 74,000 | 0.67 | 0.01 | 2017-10-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,471,500 | 74,000 | 2.04 | 0.01 | 2017-10-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,117,000 | 66,000 | 0.53 | 0.01 | 2017-10-20 |
| 10 | B01747 | MERDEKA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-10-20 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,724,500 | 44,000 | 0.41 | 0.00 | 2017-10-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,635 | 42,000 | 0.04 | 0.00 | 2017-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 326,000 | 40,000 | 0.03 | 0.00 | 2017-10-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,302,000 | 40,000 | 0.20 | 0.00 | 2017-10-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 38,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,399,125 | 38,000 | 0.30 | 0.00 | 2017-10-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 217,500 | 36,000 | 0.02 | 0.00 | 2017-10-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,266,420 | 30,000 | 0.81 | 0.00 | 2017-10-20 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 64,000 | 28,000 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 248,000 | 26,000 | 0.02 | 0.00 | 2017-10-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,293,780 | 14,000 | 0.46 | 0.00 | 2017-10-20 |
| 26 | C00093 | BNP PARIBAS | 101,000 | 13,000 | 0.01 | 0.00 | 2017-10-20 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-20 |
| 28 | B01610 | KGI ASIA LTD | 1,242,510 | 6,000 | 0.11 | 0.00 | 2017-10-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,000 | 4,000 | 0.10 | 0.00 | 2017-10-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,437,100 | 2,000 | 3.95 | 0.00 | 2017-10-20 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 893 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2017-10-20 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 34 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-20 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,133 | -10,000 | 0.03 | -0.00 | 2017-10-20 |
| 39 | C00010 | CITIBANK N.A. | 3,924,912 | -12,000 | 0.34 | -0.00 | 2017-10-20 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-10-20 |
| 41 | B01831 | NERICO BROTHERS LTD | 1,786,000 | -20,000 | 0.16 | -0.00 | 2017-10-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,398 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,029 | -24,000 | 0.25 | -0.00 | 2017-10-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 165,750 | -28,000 | 0.01 | -0.00 | 2017-10-20 |
| 45 | B02074 | FRUIT TREE SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-10-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,485,343 | -40,000 | 0.30 | -0.00 | 2017-10-20 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 38,222 | -48,000 | 0.00 | -0.00 | 2017-10-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -58,700 | -0.01 | 2017-10-20 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -68,000 | 0.08 | -0.01 | 2017-10-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 733,511 | -72,000 | 0.06 | -0.01 | 2017-10-20 |
| 51 | B01725 | GT CAPITAL LTD | 0 | -82,000 | -0.01 | 2017-10-20 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -85,500 | 0.00 | -0.01 | 2017-10-20 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -96,000 | 0.00 | -0.01 | 2017-10-20 |
| 54 | B02056 | RUIBANG SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-10-20 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 522,000 | -100,000 | 0.05 | -0.01 | 2017-10-20 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-10-20 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 7,326,000 | -104,000 | 0.64 | -0.01 | 2017-10-20 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 63,678 | -110,000 | 0.01 | -0.01 | 2017-10-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,866,065 | -110,000 | 0.42 | -0.01 | 2017-10-20 |
| 60 | B01374 | PO LEE SECURITIES LTD | 0 | -114,000 | -0.01 | 2017-10-20 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,945,124 | -120,000 | 0.52 | -0.01 | 2017-10-20 |
| 62 | B01988 | KOALA SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2017-10-20 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,794,000 | -136,000 | 1.81 | -0.01 | 2017-10-20 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,806,379 | -160,000 | 4.07 | -0.01 | 2017-10-20 |
| 64 | Total changed named holdings | 235,894,647 | 0 | 20.50 | 0.00 | ||
| 121 | Unchanged named holdings | 166,491,808 | 0 | 14.47 | 0.00 | ||
| 185 | Total named holdings | 402,386,455 | 0 | 34.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 535,625 | 0 | 0.05 | 0.00 | ||
| 193 | Total securities in CCASS | 402,922,080 | 0 | 35.01 | 0.00 | ||
| Securities not in CCASS | 747,829,318 | 0 | 64.99 | 0.00 | |||
| Issued securities | 1,150,751,398 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 2,604,000 |
| Turnover | 11,321,720 |
| Average price | 4.348 |
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