Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2019-10-08 to 2019-10-09
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,189,500 | 302,000 | 0.62 | 0.01 | 2019-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,925,592 | 242,000 | 0.62 | 0.01 | 2019-10-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,502,671 | 206,000 | 0.94 | 0.01 | 2019-10-09 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 98,000 | 0.00 | 0.00 | 2019-10-09 |
| 5 | B01610 | KGI ASIA LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2019-10-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2019-10-09 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2019-10-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,900 | 16,000 | 0.01 | 0.00 | 2019-10-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,151 | 6,000 | 0.01 | 0.00 | 2019-10-09 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,394,000 | 6,000 | 7.33 | 0.00 | 2019-10-09 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 836,000 | 2,000 | 0.02 | 0.00 | 2019-10-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2019-10-09 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2019-10-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,238,499 | -12,000 | 0.15 | -0.00 | 2019-10-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2019-10-09 |
| 16 | B01329 | BLOOMYEARS LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2019-10-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,901 | -20,000 | 0.02 | -0.00 | 2019-10-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -20,000 | -0.00 | 2019-10-09 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -26,000 | 0.00 | -0.00 | 2019-10-09 |
| 21 | C00010 | CITIBANK N.A. | 11,024,794 | -28,000 | 0.31 | -0.00 | 2019-10-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2019-10-09 |
| 23 | C00093 | BNP PARIBAS | 96,134 | -53,662 | 0.00 | -0.00 | 2019-10-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -114,000 | 0.00 | -0.00 | 2019-10-09 |
| 25 | C00074 | DEUTSCHE BANK AG | 816,266 | -188,338 | 0.02 | -0.01 | 2019-10-09 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,286,000 | -422,000 | 1.44 | -0.01 | 2019-10-09 |
| 26 | Total changed named holdings | 409,495,408 | 0 | 11.53 | 0.00 | ||
| 59 | Unchanged named holdings | 1,013,855,344 | 0 | 28.55 | 0.00 | ||
| 85 | Total named holdings | 1,423,350,752 | 0 | 40.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,423,350,752 | 0 | 40.08 | 0.00 | ||
| Securities not in CCASS | 2,128,258,570 | 0 | 59.92 | 0.00 | |||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-04 |
| Volume | 2,974,000 |
| Turnover | 10,655,900 |
| Average price | 3.583 |
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