Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,504,000 | 246,000 | 0.10 | 0.02 | 2019-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,503,247 | 123,978 | 0.17 | 0.01 | 2019-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 101,466 | 60,000 | 0.01 | 0.00 | 2019-01-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,320,792 | 50,000 | 0.58 | 0.00 | 2019-01-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-01-28 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-01-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-01-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,400 | 20,000 | 0.02 | 0.00 | 2019-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,897,600 | 20,000 | 0.27 | 0.00 | 2019-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,138 | 12,000 | 0.01 | 0.00 | 2019-01-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,500 | 6,000 | 0.02 | 0.00 | 2019-01-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 2,000 | 0.05 | 0.00 | 2019-01-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 98,818 | -6,000 | 0.01 | -0.00 | 2019-01-28 |
| 15 | C00093 | BNP PARIBAS | 22,053 | -11,978 | 0.00 | -0.00 | 2019-01-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,644 | -24,000 | 0.01 | -0.00 | 2019-01-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,398,998 | -50,000 | 2.19 | -0.00 | 2019-01-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -70,000 | -0.00 | 2019-01-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,124,000 | -80,000 | 0.29 | -0.01 | 2019-01-28 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -80,000 | 0.00 | -0.01 | 2019-01-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,612,000 | -90,000 | 4.64 | -0.01 | 2019-01-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,595,780 | -252,000 | 0.32 | -0.02 | 2019-01-28 |
| 23 | Total changed named holdings | 125,033,311 | 0 | 8.71 | 0.00 | ||
| 140 | Unchanged named holdings | 261,513,963 | 0 | 18.21 | 0.00 | ||
| 163 | Total named holdings | 386,547,274 | 0 | 26.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,625 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 916,000 |
| Turnover | 4,659,780 |
| Average price | 5.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy