Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,290,000 | 298,000 | 2.39 | 0.02 | 2018-05-08 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 312,000 | 116,000 | 0.02 | 0.01 | 2018-05-08 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 80,222 | 48,000 | 0.01 | 0.00 | 2018-05-08 |
| 4 | B01725 | GT CAPITAL LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-05-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 417,500 | 38,000 | 0.03 | 0.00 | 2018-05-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,517,635 | 36,000 | 0.18 | 0.00 | 2018-05-08 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2018-05-08 |
| 8 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 28,000 | 28,000 | 0.00 | 0.00 | 2018-05-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,192,000 | 26,000 | 0.15 | 0.00 | 2018-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,373,123 | 24,000 | 0.58 | 0.00 | 2018-05-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-05-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 10,000 | 0.03 | 0.00 | 2018-05-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 14 | B01988 | KOALA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 15 | B01374 | PO LEE SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,693,000 | 6,000 | 0.19 | 0.00 | 2018-05-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,600 | 6,000 | 0.10 | 0.00 | 2018-05-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,904 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,133 | 1 | 0.01 | 0.00 | 2018-05-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 542 | -1 | 0.00 | -0.00 | 2018-05-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,169,780 | -6,000 | 0.36 | -0.00 | 2018-05-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-05-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,065 | -8,000 | 0.12 | -0.00 | 2018-05-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,661,599 | -8,000 | 0.33 | -0.00 | 2018-05-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,096,000 | -10,000 | 0.08 | -0.00 | 2018-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 621,511 | -20,000 | 0.04 | -0.00 | 2018-05-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,157,498 | -28,000 | 3.22 | -0.00 | 2018-05-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,945,000 | -30,000 | 0.42 | -0.00 | 2018-05-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2018-05-08 |
| 31 | B01610 | KGI ASIA LTD | 700,538 | -40,000 | 0.05 | -0.00 | 2018-05-08 |
| 32 | B01747 | MERDEKA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-05-08 | |
| 33 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-05-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 61,480 | -72,000 | 0.00 | -0.01 | 2018-05-08 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 0 | -74,000 | -0.01 | 2018-05-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,469,013 | -76,000 | 0.45 | -0.01 | 2018-05-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -78,000 | 0.00 | -0.01 | 2018-05-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,417,500 | -168,000 | 1.43 | -0.01 | 2018-05-08 |
| 38 | Total changed named holdings | 146,471,643 | 0 | 10.23 | 0.00 | ||
| 139 | Unchanged named holdings | 256,170,145 | 0 | 17.89 | 0.00 | ||
| 177 | Total named holdings | 402,641,788 | 0 | 28.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,416,001 |
| Turnover | 11,064,804 |
| Average price | 4.580 |
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