Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,726,000 | 10,684,000 | 0.75 | 0.74 | 2019-08-28 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 72,604,574 | 3,584,000 | 5.05 | 0.25 | 2019-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,830,000 | 318,000 | 6.39 | 0.02 | 2019-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,035 | 80,000 | 0.07 | 0.01 | 2019-08-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,626,000 | 54,000 | 0.11 | 0.00 | 2019-08-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,121,780 | 40,000 | 0.29 | 0.00 | 2019-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,138 | 24,000 | 0.01 | 0.00 | 2019-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2019-08-28 |
| 9 | C00093 | BNP PARIBAS | 29,749 | 12,949 | 0.00 | 0.00 | 2019-08-28 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,862 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,316 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,514,000 | -4,000 | 0.24 | -0.00 | 2019-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | -16,000 | 0.04 | -0.00 | 2019-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,229,125 | -18,000 | 0.22 | -0.00 | 2019-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,215 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 19 | B01138 | CLSA LTD | 0 | -25,449 | -0.00 | 2019-08-28 | |
| 20 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 22,000 | -28,000 | 0.00 | -0.00 | 2019-08-28 |
| 21 | C00010 | CITIBANK N.A. | 6,449,991 | -34,000 | 0.45 | -0.00 | 2019-08-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 270,000 | -36,000 | 0.02 | -0.00 | 2019-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,286,000 | -42,000 | 1.20 | -0.00 | 2019-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,111,751 | -44,000 | 2.86 | -0.00 | 2019-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,598,498 | -70,000 | 1.57 | -0.00 | 2019-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,607,287 | -280,000 | 0.81 | -0.02 | 2019-08-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -3,542,000 | 0.00 | -0.25 | 2019-08-28 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,628,000 | -10,674,000 | 0.67 | -0.74 | 2019-08-28 |
| 28 | Total changed named holdings | 298,772,321 | 0 | 20.77 | 0.00 | ||
| 130 | Unchanged named holdings | 87,977,453 | 0 | 6.12 | 0.00 | ||
| 158 | Total named holdings | 386,749,774 | 0 | 26.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,625 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 386,889,399 | 0 | 26.90 | 0.00 | ||
| Securities not in CCASS | 1,051,320,481 | 0 | 73.10 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 670,000 |
| Turnover | 2,848,620 |
| Average price | 4.252 |
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