Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 65,518,000 | 344,000 | 4.56 | 0.02 | 2018-12-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,752,000 | 344,000 | 0.12 | 0.02 | 2018-12-28 |
| 3 | C00010 | CITIBANK N.A. | 8,181,409 | 300,000 | 0.57 | 0.02 | 2018-12-28 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2018-12-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | 82,000 | 0.03 | 0.01 | 2018-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,637,500 | 58,000 | 1.30 | 0.00 | 2018-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 34,000 | 0.00 | 0.00 | 2018-12-28 |
| 8 | C00093 | BNP PARIBAS | 73,972 | 16,400 | 0.01 | 0.00 | 2018-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,000 | 8,000 | 0.18 | 0.00 | 2018-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,000 | -4,000 | 0.03 | -0.00 | 2018-12-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -16,000 | 0.01 | -0.00 | 2018-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,500 | -18,000 | 0.02 | -0.00 | 2018-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,321,498 | -18,000 | 2.25 | -0.00 | 2018-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,812 | -20,000 | 0.12 | -0.00 | 2018-12-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,652,887 | -30,000 | 0.25 | -0.00 | 2018-12-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2018-12-28 | |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -34,000 | -0.00 | 2018-12-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,165,416 | -36,000 | 0.08 | -0.00 | 2018-12-28 |
| 20 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2018-12-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,105,744 | -50,000 | 0.56 | -0.00 | 2018-12-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,837,780 | -66,000 | 0.34 | -0.00 | 2018-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,336,000 | -84,000 | 0.30 | -0.01 | 2018-12-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -98,000 | 0.00 | -0.01 | 2018-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | -106,000 | 0.04 | -0.01 | 2018-12-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,892,000 | -106,000 | 0.20 | -0.01 | 2018-12-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,658,328 | -106,400 | 0.12 | -0.01 | 2018-12-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,751,000 | -114,000 | 0.12 | -0.01 | 2018-12-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 30,262 | -126,000 | 0.00 | -0.01 | 2018-12-28 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 662,000 | -162,000 | 0.05 | -0.01 | 2018-12-28 |
| 30 | Total changed named holdings | 162,052,983 | 0 | 11.29 | 0.00 | ||
| 132 | Unchanged named holdings | 224,494,291 | 0 | 15.64 | 0.00 | ||
| 162 | Total named holdings | 386,547,274 | 0 | 26.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,625 | 0 | 0.01 | 0.00 | ||
| 169 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,820,000 |
| Turnover | 9,053,260 |
| Average price | 4.974 |
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