Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,990,000 | 230,000 | 2.35 | 0.02 | 2018-01-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,471 | 162,000 | 0.06 | 0.01 | 2018-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,849,013 | 120,000 | 0.68 | 0.01 | 2018-01-05 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 106,222 | 96,000 | 0.01 | 0.01 | 2018-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,444 | 82,000 | 0.03 | 0.01 | 2018-01-05 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,742,000 | 78,000 | 1.80 | 0.01 | 2018-01-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,049,687 | 78,000 | 5.91 | 0.01 | 2018-01-05 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 82,000 | 68,000 | 0.01 | 0.01 | 2018-01-05 |
| 9 | C00010 | CITIBANK N.A. | 5,466,304 | 66,000 | 0.48 | 0.01 | 2018-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,977,635 | 66,000 | 0.17 | 0.01 | 2018-01-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 311,500 | 64,000 | 0.03 | 0.01 | 2018-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,598,000 | 54,000 | 0.40 | 0.00 | 2018-01-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-01-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,450,000 | 46,000 | 0.13 | 0.00 | 2018-01-05 |
| 16 | B01747 | MERDEKA SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,810,207 | 14,000 | 0.85 | 0.00 | 2018-01-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,959,000 | 4,000 | 0.52 | 0.00 | 2018-01-05 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 3,003 | 3,003 | 0.00 | 0.00 | 2018-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,197 | 500 | 0.00 | 0.00 | 2018-01-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,640,251 | -10,000 | 3.97 | -0.00 | 2018-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 |
| 24 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 28,000 | -12,000 | 0.00 | -0.00 | 2018-01-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2018-01-05 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 14,001 | -12,500 | 0.00 | -0.00 | 2018-01-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,236 | -14,000 | 0.05 | -0.00 | 2018-01-05 |
| 28 | B01610 | KGI ASIA LTD | 788,538 | -16,000 | 0.07 | -0.00 | 2018-01-05 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 842,000 | -24,000 | 0.07 | -0.00 | 2018-01-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,967,500 | -28,000 | 2.00 | -0.00 | 2018-01-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 117,250 | -30,000 | 0.01 | -0.00 | 2018-01-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.00 | 2018-01-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,889,780 | -30,000 | 0.42 | -0.00 | 2018-01-05 |
| 34 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.00 | 2018-01-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,128,000 | -52,000 | 0.18 | -0.00 | 2018-01-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,076,598 | -60,000 | 3.66 | -0.01 | 2018-01-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,957,749 | -74,000 | 0.34 | -0.01 | 2018-01-05 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -82,000 | -0.01 | 2018-01-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | -82,000 | 0.08 | -0.01 | 2018-01-05 |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -86,000 | -0.01 | 2018-01-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 19,480 | -90,000 | 0.00 | -0.01 | 2018-01-05 |
| 42 | B02056 | RUIBANG SECURITIES LTD | 0 | -96,000 | -0.01 | 2018-01-05 | |
| 43 | B01374 | PO LEE SECURITIES LTD | 0 | -104,000 | -0.01 | 2018-01-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,065 | -392,000 | 0.37 | -0.03 | 2018-01-05 |
| 44 | Total changed named holdings | 284,130,131 | 23,003 | 24.69 | 0.00 | ||
| 126 | Unchanged named holdings | 118,509,157 | 0 | 10.30 | 0.00 | ||
| 170 | Total named holdings | 402,639,288 | 23,003 | 34.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | -20,000 | 0.03 | -0.00 | ||
| 177 | Total securities in CCASS | 402,954,913 | 3,003 | 35.02 | 0.00 | ||
| Securities not in CCASS | 747,796,485 | -3,003 | 64.98 | -0.00 | |||
| Issued securities | 1,150,751,398 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,974,500 |
| Turnover | 10,976,390 |
| Average price | 5.559 |
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