Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | 105,158,000 | 288,000 | 7.31 | 0.02 | 2020-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,001 | 91,900 | 0.03 | 0.01 | 2020-01-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 66,000 | 0.01 | 0.00 | 2020-01-03 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 42,000 | 0.03 | 0.00 | 2020-01-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 57,466 | 40,000 | 0.00 | 0.00 | 2020-01-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-01-03 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,000 | 22,000 | 0.01 | 0.00 | 2020-01-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2020-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,864,742 | 12,000 | 2.77 | 0.00 | 2020-01-03 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2020-01-03 |
| 11 | C00093 | BNP PARIBAS | 62,325 | 4,000 | 0.00 | 0.00 | 2020-01-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,198 | 4,000 | 0.01 | 0.00 | 2020-01-03 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,635 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2020-01-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,934,511 | -8,000 | 0.27 | -0.00 | 2020-01-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,711,500 | -10,000 | 1.09 | -0.00 | 2020-01-03 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,538,000 | -10,000 | 0.11 | -0.00 | 2020-01-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,550,258 | -14,000 | 1.50 | -0.00 | 2020-01-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,455,780 | -18,000 | 0.24 | -0.00 | 2020-01-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2020-01-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,598 | -20,000 | 0.01 | -0.00 | 2020-01-03 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -22,000 | -0.00 | 2020-01-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,441,294 | -25,000 | 0.80 | -0.00 | 2020-01-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2020-01-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2020-01-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,812 | -90,000 | 0.07 | -0.01 | 2020-01-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -94,000 | 0.00 | -0.01 | 2020-01-03 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2020-01-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,271,932 | -107,900 | 0.23 | -0.01 | 2020-01-03 |
| 30 | Total changed named holdings | 208,899,552 | 0 | 14.52 | 0.00 | ||
| 123 | Unchanged named holdings | 133,910,220 | 0 | 9.31 | 0.00 | ||
| 153 | Total named holdings | 342,809,772 | 0 | 23.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 342,919,397 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 1,095,290,483 | 0 | 76.16 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 1,184,000 |
| Turnover | 5,488,320 |
| Average price | 4.635 |
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