Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00010 | CITIBANK N.A. | 5,936,393 | 299,368 | 0.41 | 0.02 | 2018-11-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,121,500 | 214,000 | 1.33 | 0.01 | 2018-11-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,592,000 | 138,000 | 0.11 | 0.01 | 2018-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,536 | 134,632 | 0.01 | 0.01 | 2018-11-07 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 66,000 | 0.04 | 0.00 | 2018-11-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,251,977 | 30,000 | 0.16 | 0.00 | 2018-11-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 157,765 | 24,000 | 0.01 | 0.00 | 2018-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,223 | 16,000 | 0.00 | 0.00 | 2018-11-07 |
| 9 | C00093 | BNP PARIBAS | 58,800 | 15,231 | 0.00 | 0.00 | 2018-11-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2018-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 41,466 | -6 | 0.00 | -0.00 | 2018-11-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -4,000 | 0.04 | -0.00 | 2018-11-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,000 | -6,000 | 0.19 | -0.00 | 2018-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,500 | -58,000 | 0.02 | -0.00 | 2018-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,013 | -90,000 | 0.32 | -0.01 | 2018-11-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 469,500 | -253,231 | 0.03 | -0.02 | 2018-11-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,807,780 | -264,000 | 0.33 | -0.02 | 2018-11-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,564,000 | -278,000 | 4.57 | -0.02 | 2018-11-07 |
| 19 | Total changed named holdings | 108,991,453 | -6 | 7.59 | -0.00 | ||
| 146 | Unchanged named holdings | 277,455,821 | 0 | 19.33 | 0.00 | ||
| 165 | Total named holdings | 386,447,274 | -6 | 26.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 239,625 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 386,686,899 | -6 | 26.93 | -0.00 | ||
| Securities not in CCASS | 1,049,022,981 | 6 | 73.07 | 0.00 | |||
| Issued securities | 1,435,709,880 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,134,000 |
| Turnover | 5,212,060 |
| Average price | 4.596 |
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