Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 58,544,000 | 150,000 | 4.08 | 0.01 | 2018-10-18 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-18 |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2018-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 47,472 | 38,000 | 0.00 | 0.00 | 2018-10-18 |
| 6 | B02053 | ORIGINAL GROUP SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-10-18 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,676,000 | 34,000 | 1.44 | 0.00 | 2018-10-18 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 32,222 | 32,000 | 0.00 | 0.00 | 2018-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,782,136 | 32,000 | 0.54 | 0.00 | 2018-10-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-10-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,667,013 | 28,000 | 0.33 | 0.00 | 2018-10-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,784,500 | 10,000 | 0.19 | 0.00 | 2018-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,500 | 6,000 | 0.01 | 0.00 | 2018-10-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,000 | 4,000 | 0.04 | 0.00 | 2018-10-18 |
| 16 | C00093 | BNP PARIBAS | 56,800 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,585,125 | -4,000 | 0.25 | -0.00 | 2018-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,565,751 | -10,000 | 3.10 | -0.00 | 2018-10-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,488,000 | -16,000 | 0.66 | -0.00 | 2018-10-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,646,000 | -18,000 | 0.11 | -0.00 | 2018-10-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,904 | -24,000 | 0.00 | -0.00 | 2018-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,769,998 | -26,000 | 2.35 | -0.00 | 2018-10-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2018-10-18 |
| 24 | B01747 | MERDEKA SECURITIES LTD | 0 | -46,000 | -0.00 | 2018-10-18 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -68,000 | 0.00 | -0.00 | 2018-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 78,000 | -74,000 | 0.01 | -0.01 | 2018-10-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,397,500 | -80,000 | 1.35 | -0.01 | 2018-10-18 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,917,687 | -166,000 | 4.73 | -0.01 | 2018-10-18 |
| 28 | Total changed named holdings | 276,178,608 | 0 | 19.24 | 0.00 | ||
| 145 | Unchanged named holdings | 110,268,672 | 0 | 7.68 | 0.00 | ||
| 173 | Total named holdings | 386,447,280 | 0 | 26.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 239,625 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 386,686,905 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,049,022,975 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,435,709,880 | 0 | 100.00 | 0.00 | 2018-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 742,000 |
| Turnover | 3,161,600 |
| Average price | 4.261 |
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