Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 20,503,500 | 198,000 | 1.78 | 0.02 | 2018-04-06 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,890,000 | 108,000 | 1.82 | 0.01 | 2018-04-06 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 88,222 | 88,000 | 0.01 | 0.01 | 2018-04-06 |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 86,000 | 76,000 | 0.01 | 0.01 | 2018-04-06 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-04-06 |
| 6 | B02053 | ORIGINAL GROUP SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2018-04-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 79,480 | 62,000 | 0.01 | 0.01 | 2018-04-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 684,053 | 59,419 | 0.06 | 0.01 | 2018-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 240,000 | 52,000 | 0.02 | 0.00 | 2018-04-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-04-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 44,000 | 0.00 | 0.00 | 2018-04-06 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-04-06 |
| 13 | B01610 | KGI ASIA LTD | 712,538 | 34,000 | 0.06 | 0.00 | 2018-04-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,331,600 | 24,000 | 0.12 | 0.00 | 2018-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,133,013 | 12,000 | 0.62 | 0.00 | 2018-04-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2018-04-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | 2,000 | 0.02 | 0.00 | 2018-04-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,896,000 | 2,000 | 0.43 | 0.00 | 2018-04-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,792,887 | 2,000 | 0.33 | 0.00 | 2018-04-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2018-04-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,207,998 | -4,000 | 4.02 | -0.00 | 2018-04-06 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -8,000 | 0.06 | -0.00 | 2018-04-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | -12,000 | 0.01 | -0.00 | 2018-04-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,627 | -12,000 | 0.01 | -0.00 | 2018-04-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,093,780 | -30,000 | 0.44 | -0.00 | 2018-04-06 |
| 26 | B01725 | GT CAPITAL LTD | 0 | -38,000 | -0.00 | 2018-04-06 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,326,000 | -38,000 | 0.20 | -0.00 | 2018-04-06 |
| 28 | B01979 | FORMAX SECURITIES LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2018-04-06 |
| 29 | C00093 | BNP PARIBAS | 39,481 | -51,419 | 0.00 | -0.00 | 2018-04-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 493,500 | -68,000 | 0.04 | -0.01 | 2018-04-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,635 | -76,000 | 0.17 | -0.01 | 2018-04-06 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -84,000 | 0.00 | -0.01 | 2018-04-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,639,751 | -124,000 | 3.97 | -0.01 | 2018-04-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,065 | -166,000 | 0.17 | -0.01 | 2018-04-06 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,481,687 | -236,000 | 5.95 | -0.02 | 2018-04-06 |
| 35 | Total changed named holdings | 234,334,717 | 0 | 20.36 | 0.00 | ||
| 144 | Unchanged named holdings | 168,307,071 | 0 | 14.63 | 0.00 | ||
| 179 | Total named holdings | 402,641,788 | 0 | 34.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 1,360,000 |
| Turnover | 6,337,100 |
| Average price | 4.660 |
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