Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,152,898 | 856,000 | 3.84 | 0.07 | 2018-02-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,589,687 | 246,000 | 5.96 | 0.02 | 2018-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,980,000 | 202,000 | 2.69 | 0.02 | 2018-02-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,972,000 | 92,000 | 0.43 | 0.01 | 2018-02-07 |
| 5 | C00010 | CITIBANK N.A. | 5,364,904 | 88,100 | 0.47 | 0.01 | 2018-02-07 |
| 6 | B01374 | PO LEE SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2018-02-07 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 66,222 | 66,000 | 0.01 | 0.01 | 2018-02-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 60,000 | 0.03 | 0.01 | 2018-02-07 |
| 9 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-02-07 |
| 10 | B01979 | FORMAX SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-02-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-02-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,525,780 | 42,000 | 0.48 | 0.00 | 2018-02-07 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | 40,000 | 0.05 | 0.00 | 2018-02-07 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,396,000 | 34,000 | 0.12 | 0.00 | 2018-02-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 28,000 | 0.02 | 0.00 | 2018-02-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 22,000 | 0.03 | 0.00 | 2018-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,375,013 | 16,000 | 0.64 | 0.00 | 2018-02-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,822,365 | 16,000 | 0.42 | 0.00 | 2018-02-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,236 | 6,000 | 0.03 | 0.00 | 2018-02-07 |
| 20 | C00093 | BNP PARIBAS | 48,600 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,775,000 | 4,000 | 0.24 | 0.00 | 2018-02-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,171,416 | 2,000 | 0.10 | 0.00 | 2018-02-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | 2,000 | 0.03 | 0.00 | 2018-02-07 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2018-02-07 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 293,500 | -4,000 | 0.03 | -0.00 | 2018-02-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2018-02-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,922,713 | -10,000 | 0.43 | -0.00 | 2018-02-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,812 | -10,000 | 0.14 | -0.00 | 2018-02-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,090 | -10,000 | 0.09 | -0.00 | 2018-02-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 619,511 | -16,000 | 0.05 | -0.00 | 2018-02-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 202,000 | -28,000 | 0.02 | -0.00 | 2018-02-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 19,480 | -30,000 | 0.00 | -0.00 | 2018-02-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -32,000 | 0.00 | -0.00 | 2018-02-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2018-02-07 |
| 35 | B01747 | MERDEKA SECURITIES LTD | 0 | -44,000 | -0.00 | 2018-02-07 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -52,000 | -0.00 | 2018-02-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,314,862 | -56,000 | 0.81 | -0.00 | 2018-02-07 |
| 38 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -58,000 | -0.01 | 2018-02-07 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,508,934 | -70,000 | 0.13 | -0.01 | 2018-02-07 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,106,000 | -70,000 | 0.18 | -0.01 | 2018-02-07 |
| 41 | B02056 | RUIBANG SECURITIES LTD | 0 | -76,000 | -0.01 | 2018-02-07 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,904 | -92,100 | 0.01 | -0.01 | 2018-02-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,869,500 | -1,332,000 | 1.90 | -0.12 | 2018-02-07 |
| 43 | Total changed named holdings | 223,419,427 | 0 | 19.42 | 0.00 | ||
| 133 | Unchanged named holdings | 179,222,361 | 0 | 15.57 | 0.00 | ||
| 176 | Total named holdings | 402,641,788 | 0 | 34.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 2,360,000 |
| Turnover | 11,444,580 |
| Average price | 4.849 |
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