Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-04-24 to 2018-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,705,687 | 338,000 | 4.80 | 0.02 | 2018-04-25 |
| 2 | C00010 | CITIBANK N.A. | 4,813,004 | 211,000 | 0.34 | 0.01 | 2018-04-25 |
| 3 | B01374 | PO LEE SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2018-04-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,764,000 | 78,000 | 2.36 | 0.01 | 2018-04-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,635 | 66,000 | 0.18 | 0.00 | 2018-04-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 66,000 | 0.01 | 0.00 | 2018-04-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 459,500 | 66,000 | 0.03 | 0.00 | 2018-04-25 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 84,000 | 62,000 | 0.01 | 0.00 | 2018-04-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 52,000 | 0.02 | 0.00 | 2018-04-25 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 46,222 | 46,000 | 0.00 | 0.00 | 2018-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 230,000 | 42,000 | 0.02 | 0.00 | 2018-04-25 |
| 12 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-25 |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 208,000 | 34,000 | 0.01 | 0.00 | 2018-04-25 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | 32,000 | 0.05 | 0.00 | 2018-04-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,975,000 | 22,000 | 0.42 | 0.00 | 2018-04-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | 20,000 | 0.02 | 0.00 | 2018-04-25 |
| 17 | B01610 | KGI ASIA LTD | 730,538 | 20,000 | 0.05 | 0.00 | 2018-04-25 |
| 18 | B01988 | KOALA SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2018-04-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,239,751 | 4,000 | 3.16 | 0.00 | 2018-04-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,663,013 | 4,000 | 0.47 | 0.00 | 2018-04-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,153,498 | -2,000 | 3.22 | -0.00 | 2018-04-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,687,000 | -4,000 | 0.19 | -0.00 | 2018-04-25 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,488 | -4,000 | 0.01 | -0.00 | 2018-04-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-04-25 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2018-04-25 |
| 26 | B01979 | FORMAX SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2018-04-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,109,780 | -30,000 | 0.36 | -0.00 | 2018-04-25 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-04-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,230,000 | -36,000 | 0.16 | -0.00 | 2018-04-25 |
| 30 | B02053 | ORIGINAL GROUP SECURITIES LTD | 18,000 | -58,000 | 0.00 | -0.00 | 2018-04-25 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 24,000 | -88,000 | 0.00 | -0.01 | 2018-04-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 29,480 | -92,000 | 0.00 | -0.01 | 2018-04-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -129,000 | 0.00 | -0.01 | 2018-04-25 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 12,288,000 | -236,000 | 0.86 | -0.02 | 2018-04-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,129,500 | -530,000 | 1.41 | -0.04 | 2018-04-25 |
| 35 | Total changed named holdings | 260,047,096 | 0 | 18.16 | 0.00 | ||
| 145 | Unchanged named holdings | 142,594,692 | 0 | 9.96 | 0.00 | ||
| 180 | Total named holdings | 402,641,788 | 0 | 28.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 402,957,413 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,028,792,467 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,431,749,880 | 0 | 100.00 | 0.00 | 2018-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 1,720,000 |
| Turnover | 8,151,240 |
| Average price | 4.739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy