Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 20,155,500 | 624,000 | 1.75 | 0.05 | 2018-03-08 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,810,000 | 94,000 | 1.81 | 0.01 | 2018-03-08 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 92,222 | 92,000 | 0.01 | 0.01 | 2018-03-08 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2018-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 97,480 | 80,000 | 0.01 | 0.01 | 2018-03-08 |
| 6 | B02053 | ORIGINAL GROUP SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2018-03-08 |
| 7 | B01725 | GT CAPITAL LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2018-03-08 |
| 8 | B01374 | PO LEE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 56,000 | 0.04 | 0.00 | 2018-03-08 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,384,000 | 52,000 | 0.12 | 0.00 | 2018-03-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,093,125 | 50,000 | 0.27 | 0.00 | 2018-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 565,511 | 34,000 | 0.05 | 0.00 | 2018-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,356,251 | 20,000 | 4.03 | 0.00 | 2018-03-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2018-03-08 |
| 15 | C00093 | BNP PARIBAS | 45,572 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2018-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,155,013 | 6,000 | 0.62 | 0.00 | 2018-03-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,328,000 | 4,000 | 2.81 | 0.00 | 2018-03-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 886,000 | 4,000 | 0.08 | 0.00 | 2018-03-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,607,365 | -4,000 | 0.40 | -0.00 | 2018-03-08 |
| 22 | B02074 | FRUIT TREE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,612,498 | -6,000 | 0.84 | -0.00 | 2018-03-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,167,962 | -18,000 | 0.10 | -0.00 | 2018-03-08 |
| 25 | B01747 | MERDEKA SECURITIES LTD | 0 | -26,000 | -0.00 | 2018-03-08 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-03-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,600 | -32,000 | 0.04 | -0.00 | 2018-03-08 |
| 28 | B01610 | KGI ASIA LTD | 668,538 | -32,000 | 0.06 | -0.00 | 2018-03-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 136,000 | -38,000 | 0.01 | -0.00 | 2018-03-08 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2018-03-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 289,500 | -40,000 | 0.03 | -0.00 | 2018-03-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,635 | -42,000 | 0.17 | -0.00 | 2018-03-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,439,780 | -42,000 | 0.47 | -0.00 | 2018-03-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -46,000 | 0.00 | -0.00 | 2018-03-08 |
| 35 | B01979 | FORMAX SECURITIES LTD | 18,000 | -46,000 | 0.00 | -0.00 | 2018-03-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,094,000 | -60,000 | 0.18 | -0.01 | 2018-03-08 |
| 37 | B01988 | KOALA SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2018-03-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,070,898 | -146,000 | 4.00 | -0.01 | 2018-03-08 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,783,687 | -720,000 | 5.89 | -0.06 | 2018-03-08 |
| 39 | Total changed named holdings | 274,471,137 | 0 | 23.85 | 0.00 | ||
| 134 | Unchanged named holdings | 128,170,651 | 0 | 11.14 | 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 | 2018-03-06 |
| Volume | 2,228,000 |
| Turnover | 11,214,660 |
| Average price | 5.034 |
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