Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,221,687 | 142,000 | 4.69 | 0.01 | 2018-09-05 |
| 2 | C00093 | BNP PARIBAS | 191,603 | 118,516 | 0.01 | 0.01 | 2018-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 116,000 | 0.05 | 0.01 | 2018-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,761,765 | 110,000 | 0.33 | 0.01 | 2018-09-05 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-09-05 |
| 6 | B01979 | FORMAX SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2018-09-05 |
| 7 | B02053 | ORIGINAL GROUP SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-09-05 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-09-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,603,500 | 30,000 | 1.37 | 0.00 | 2018-09-05 |
| 10 | B01610 | KGI ASIA LTD | 602,538 | 22,000 | 0.04 | 0.00 | 2018-09-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 63,472 | 20,000 | 0.00 | 0.00 | 2018-09-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 18,000 | 0.01 | 0.00 | 2018-09-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,320 | 18,000 | 0.02 | 0.00 | 2018-09-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-09-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,077,780 | 16,000 | 0.35 | 0.00 | 2018-09-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,863,013 | 12,000 | 0.34 | 0.00 | 2018-09-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,000 | 10,000 | 0.18 | 0.00 | 2018-09-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,217,752 | 8,000 | 0.57 | 0.00 | 2018-09-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,500 | 4,000 | 0.01 | 0.00 | 2018-09-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2018-09-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-09-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2018-09-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2018-09-05 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2018-09-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,266 | -20,000 | 0.16 | -0.00 | 2018-09-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,414,000 | -24,000 | 0.66 | -0.00 | 2018-09-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,791,751 | -26,000 | 3.12 | -0.00 | 2018-09-05 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-09-05 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -36,000 | -0.00 | 2018-09-05 | |
| 31 | B02116 | MOUETTE SECURITIES CO LTD | 58,000 | -46,000 | 0.00 | -0.00 | 2018-09-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 16,000 | -46,000 | 0.00 | -0.00 | 2018-09-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2018-09-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -56,000 | -0.00 | 2018-09-05 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-09-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,071,511 | -80,516 | 0.07 | -0.01 | 2018-09-05 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,932,000 | -94,000 | 3.62 | -0.01 | 2018-09-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 297,500 | -104,000 | 0.02 | -0.01 | 2018-09-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -132,000 | 0.01 | -0.01 | 2018-09-05 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,638,000 | -582,000 | 0.11 | -0.04 | 2018-09-05 |
| 40 | Total changed named holdings | 226,667,958 | -524,000 | 15.81 | -0.04 | ||
| 131 | Unchanged named holdings | 159,729,322 | 0 | 11.14 | 0.00 | ||
| 171 | Total named holdings | 386,397,280 | -524,000 | 26.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 239,625 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 386,636,905 | -524,000 | 26.97 | -0.04 | ||
| Securities not in CCASS | 1,046,862,975 | 524,000 | 73.03 | 0.04 | |||
| Issued securities | 1,433,499,880 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 1,322,000 |
| Turnover | 6,539,420 |
| Average price | 4.947 |
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