Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,357,500 | 326,000 | 1.77 | 0.03 | 2018-03-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,130,000 | 286,000 | 2.79 | 0.02 | 2018-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,600 | 62,000 | 0.04 | 0.01 | 2018-03-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,580,500 | 50,000 | 0.22 | 0.00 | 2018-03-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,955,635 | 50,000 | 0.17 | 0.00 | 2018-03-05 |
| 6 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-05 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 48,000 | 0.05 | 0.00 | 2018-03-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 311,500 | 42,000 | 0.03 | 0.00 | 2018-03-05 |
| 9 | B01610 | KGI ASIA LTD | 830,538 | 36,000 | 0.07 | 0.00 | 2018-03-05 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2018-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,320,251 | 20,000 | 4.03 | 0.00 | 2018-03-05 |
| 12 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-05 |
| 13 | C00093 | BNP PARIBAS | 54,143 | 18,500 | 0.00 | 0.00 | 2018-03-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2018-03-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,616,498 | 10,000 | 0.84 | 0.00 | 2018-03-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2018-03-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 543,500 | -2,000 | 0.05 | -0.00 | 2018-03-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | -4,000 | 0.09 | -0.00 | 2018-03-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2018-03-05 |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-03-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,513,780 | -20,000 | 0.48 | -0.00 | 2018-03-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2018-03-05 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,126,000 | -24,000 | 0.18 | -0.00 | 2018-03-05 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,728,713 | -30,000 | 0.41 | -0.00 | 2018-03-05 |
| 25 | B01374 | PO LEE SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2018-03-05 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,332,000 | -44,000 | 0.12 | -0.00 | 2018-03-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -50,000 | 0.03 | -0.00 | 2018-03-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 188,000 | -54,000 | 0.02 | -0.00 | 2018-03-05 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -64,000 | -0.01 | 2018-03-05 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 222 | -64,000 | 0.00 | -0.01 | 2018-03-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -70,000 | 0.00 | -0.01 | 2018-03-05 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2018-03-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 19,480 | -74,000 | 0.00 | -0.01 | 2018-03-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,395,391 | -116,500 | 0.12 | -0.01 | 2018-03-05 |
| 35 | C00010 | CITIBANK N.A. | 5,518,904 | -138,000 | 0.48 | -0.01 | 2018-03-05 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,851,687 | -160,000 | 5.90 | -0.01 | 2018-03-05 |
| 36 | Total changed named holdings | 206,626,842 | 0 | 17.96 | 0.00 | ||
| 137 | Unchanged named holdings | 196,014,946 | 0 | 17.03 | 0.00 | ||
| 173 | Total named holdings | 402,641,788 | 0 | 34.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | 0 | 0.03 | 0.00 | ||
| 180 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 1,358,000 |
| Turnover | 6,818,480 |
| Average price | 5.021 |
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