Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,785,500 | 270,000 | 1.31 | 0.02 | 2018-12-11 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,362,000 | 96,000 | 1.42 | 0.01 | 2018-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,262 | 80,000 | 0.01 | 0.01 | 2018-12-11 |
| 4 | B02057 | FUNDE SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2018-12-11 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | 38,000 | 0.01 | 0.00 | 2018-12-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 34,000 | 0.03 | 0.00 | 2018-12-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-12-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 26,000 | 0.03 | 0.00 | 2018-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,153,744 | 12,000 | 0.57 | 0.00 | 2018-12-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,000 | 10,000 | 0.18 | 0.00 | 2018-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,500 | 10,000 | 0.02 | 0.00 | 2018-12-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,439,013 | 6,000 | 0.31 | 0.00 | 2018-12-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,000 | 4,000 | 0.18 | 0.00 | 2018-12-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,615 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 15 | C00093 | BNP PARIBAS | 17,572 | -2,000 | 0.00 | -0.00 | 2018-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-12-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2018-12-11 |
| 18 | C00010 | CITIBANK N.A. | 7,631,409 | -4,000 | 0.53 | -0.00 | 2018-12-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | -4,000 | 0.06 | -0.00 | 2018-12-11 |
| 20 | B01610 | KGI ASIA LTD | 570,538 | -4,000 | 0.04 | -0.00 | 2018-12-11 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2018-12-11 | |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -4,000 | -0.00 | 2018-12-11 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2018-12-11 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-12-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,747,751 | -10,000 | 3.05 | -0.00 | 2018-12-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2018-12-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 139,188 | -20,000 | 0.01 | -0.00 | 2018-12-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,907,000 | -22,000 | 0.13 | -0.00 | 2018-12-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,547,125 | -28,000 | 0.25 | -0.00 | 2018-12-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,857,498 | -62,000 | 2.29 | -0.00 | 2018-12-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,230,000 | -66,000 | 4.54 | -0.00 | 2018-12-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,657,780 | -148,000 | 0.32 | -0.01 | 2018-12-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,256,000 | -244,000 | 0.09 | -0.02 | 2018-12-11 |
| 33 | Total changed named holdings | 221,143,495 | 0 | 15.40 | 0.00 | ||
| 132 | Unchanged named holdings | 165,403,779 | 0 | 11.52 | 0.00 | ||
| 165 | Total named holdings | 386,547,274 | 0 | 26.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,625 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 386,686,899 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,049,022,981 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,435,709,880 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 912,000 |
| Turnover | 4,608,500 |
| Average price | 5.053 |
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