Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,381,780 | 422,000 | 0.47 | 0.04 | 2018-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,325,500 | 342,000 | 2.03 | 0.03 | 2018-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,198,251 | 158,000 | 4.01 | 0.01 | 2018-01-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,714,000 | 148,000 | 2.50 | 0.01 | 2018-01-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 119,480 | 84,000 | 0.01 | 0.01 | 2018-01-25 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2018-01-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,251 | 70,000 | 0.07 | 0.01 | 2018-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 733,511 | 68,000 | 0.06 | 0.01 | 2018-01-25 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2018-01-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 60,000 | 0.02 | 0.01 | 2018-01-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2018-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,946,000 | 56,000 | 0.43 | 0.00 | 2018-01-25 |
| 13 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-25 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 38,000 | 0.01 | 0.00 | 2018-01-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,648,000 | 34,000 | 0.58 | 0.00 | 2018-01-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,230,898 | 32,000 | 3.67 | 0.00 | 2018-01-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,133 | 30,000 | 0.03 | 0.00 | 2018-01-25 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 12,706,000 | 28,000 | 1.10 | 0.00 | 2018-01-25 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 20 | C00010 | CITIBANK N.A. | 5,886,304 | 20,000 | 0.51 | 0.00 | 2018-01-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 22 | B01267 | WINFULL SECURITIES LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 806,000 | 18,000 | 0.07 | 0.00 | 2018-01-25 |
| 24 | B01747 | MERDEKA SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2018-01-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 828,689 | 14,000 | 0.07 | 0.00 | 2018-01-25 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,488 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,812 | 8,000 | 0.14 | 0.00 | 2018-01-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,236 | 8,000 | 0.07 | 0.00 | 2018-01-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,266,862 | 8,000 | 0.81 | 0.00 | 2018-01-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | 6,000 | 0.01 | 0.00 | 2018-01-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 151,250 | 6,000 | 0.01 | 0.00 | 2018-01-25 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 281,500 | 6,000 | 0.02 | 0.00 | 2018-01-25 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,000 | 4,000 | 0.25 | 0.00 | 2018-01-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 500,903 | 2,000 | 0.04 | 0.00 | 2018-01-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,898 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | -282 | 0.00 | -0.00 | 2018-01-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -11,718 | 0.01 | -0.00 | 2018-01-25 |
| 41 | B01831 | NERICO BROTHERS LTD | 1,416,000 | -28,000 | 0.12 | -0.00 | 2018-01-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -34,000 | 0.01 | -0.00 | 2018-01-25 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,920,000 | -36,000 | 1.82 | -0.00 | 2018-01-25 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,288,713 | -46,000 | 0.46 | -0.00 | 2018-01-25 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 22,222 | -48,000 | 0.00 | -0.00 | 2018-01-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 198,000 | -50,000 | 0.02 | -0.00 | 2018-01-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,065 | -50,000 | 0.19 | -0.00 | 2018-01-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -52,000 | 0.00 | -0.00 | 2018-01-25 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,126,000 | -54,000 | 0.18 | -0.00 | 2018-01-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -58,000 | 0.00 | -0.01 | 2018-01-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,219,125 | -66,000 | 0.28 | -0.01 | 2018-01-25 |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -74,000 | -0.01 | 2018-01-25 | |
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -76,000 | -0.01 | 2018-01-25 | |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,869,687 | -80,000 | 5.98 | -0.01 | 2018-01-25 |
| 55 | B01610 | KGI ASIA LTD | 660,538 | -102,000 | 0.06 | -0.01 | 2018-01-25 |
| 56 | B01725 | GT CAPITAL LTD | 0 | -106,000 | -0.01 | 2018-01-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,606,365 | -120,000 | 0.40 | -0.01 | 2018-01-25 |
| 58 | B01988 | KOALA SECURITIES LTD | 4,000 | -160,000 | 0.00 | -0.01 | 2018-01-25 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -202,000 | 0.04 | -0.02 | 2018-01-25 |
| 60 | C00074 | DEUTSCHE BANK AG | 3,244,538 | -208,000 | 0.28 | -0.02 | 2018-01-25 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,959,013 | -358,000 | 0.60 | -0.03 | 2018-01-25 |
| 61 | Total changed named holdings | 316,901,055 | 0 | 27.54 | 0.00 | ||
| 119 | Unchanged named holdings | 85,740,733 | 0 | 7.45 | 0.00 | ||
| 180 | Total named holdings | 402,641,788 | 0 | 34.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 402,957,413 | 0 | 35.02 | 0.00 | ||
| Securities not in CCASS | 747,793,985 | 0 | 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 | 2018-01-23 |
| Volume | 2,901,718 |
| Turnover | 14,731,087 |
| Average price | 5.077 |
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