Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,686,000 | 190,000 | 0.12 | 0.01 | 2019-03-05 |
| 2 | C00010 | CITIBANK N.A. | 8,480,391 | 158,000 | 0.59 | 0.01 | 2019-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,204,271 | 93,599 | 0.15 | 0.01 | 2019-03-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,290,000 | 90,000 | 4.83 | 0.01 | 2019-03-05 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2019-03-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | 64,000 | 0.03 | 0.00 | 2019-03-05 |
| 7 | B02057 | FUNDE SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2019-03-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 54,875 | 54,000 | 0.00 | 0.00 | 2019-03-05 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-03-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,019,920 | 46,000 | 0.28 | 0.00 | 2019-03-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,680 | 38,000 | 0.03 | 0.00 | 2019-03-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,008,000 | 38,000 | 0.28 | 0.00 | 2019-03-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,797,500 | 26,000 | 1.24 | 0.00 | 2019-03-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,564,792 | 20,000 | 0.67 | 0.00 | 2019-03-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,487,013 | 12,000 | 0.31 | 0.00 | 2019-03-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2019-03-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2019-03-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,500 | -4,000 | 0.02 | -0.00 | 2019-03-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 819,416 | -10,000 | 0.06 | -0.00 | 2019-03-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 233,500 | -10,000 | 0.02 | -0.00 | 2019-03-05 |
| 21 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-03-05 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -54,000 | -0.00 | 2019-03-05 | |
| 23 | C00093 | BNP PARIBAS | 18,029 | -55,599 | 0.00 | -0.00 | 2019-03-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2019-03-05 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,638,887 | -64,000 | 0.25 | -0.00 | 2019-03-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -70,000 | 0.01 | -0.00 | 2019-03-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -162,000 | 0.00 | -0.01 | 2019-03-05 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -180,000 | 0.03 | -0.01 | 2019-03-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,373,780 | -292,000 | 0.30 | -0.02 | 2019-03-05 |
| 29 | Total changed named holdings | 132,841,054 | 0 | 9.25 | 0.00 | ||
| 132 | Unchanged named holdings | 253,746,220 | 0 | 17.67 | 0.00 | ||
| 161 | Total named holdings | 386,587,274 | 0 | 26.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,625 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 386,726,899 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 1,048,982,981 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,435,709,880 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 1,088,000 |
| Turnover | 5,505,740 |
| Average price | 5.060 |
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