Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,000 | 496,000 | 0.10 | 0.08 | 2010-11-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,597 | 390,000 | 0.39 | 0.06 | 2010-11-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 954,625 | 384,000 | 0.16 | 0.06 | 2010-11-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,413 | 302,000 | 0.08 | 0.05 | 2010-11-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,440,102 | 300,000 | 2.22 | 0.05 | 2010-11-05 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 780,000 | 280,000 | 0.13 | 0.05 | 2010-11-05 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 682,970 | 250,000 | 0.11 | 0.04 | 2010-11-05 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 200,000 | 0.07 | 0.03 | 2010-11-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2010-11-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,694,769 | 164,000 | 0.28 | 0.03 | 2010-11-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 812,000 | 122,000 | 0.13 | 0.02 | 2010-11-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,500 | 118,000 | 0.02 | 0.02 | 2010-11-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,538 | 116,000 | 0.25 | 0.02 | 2010-11-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 100,000 | 0.08 | 0.02 | 2010-11-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,865,000 | 100,000 | 0.31 | 0.02 | 2010-11-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-11-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,164,206 | 70,000 | 1.35 | 0.01 | 2010-11-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,666,810 | 68,000 | 0.27 | 0.01 | 2010-11-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 593,007 | 60,000 | 0.10 | 0.01 | 2010-11-05 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 281,581 | 60,000 | 0.05 | 0.01 | 2010-11-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,812,728 | 53,750 | 4.91 | 0.01 | 2010-11-05 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 218,750 | 50,000 | 0.04 | 0.01 | 2010-11-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 757,580 | 50,000 | 0.12 | 0.01 | 2010-11-05 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,879,201 | 50,000 | 0.47 | 0.01 | 2010-11-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,139,377 | 50,000 | 0.19 | 0.01 | 2010-11-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,750 | 50,000 | 0.21 | 0.01 | 2010-11-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,649,388 | 46,000 | 2.41 | 0.01 | 2010-11-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 40,000 | 0.04 | 0.01 | 2010-11-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,662 | 38,000 | 0.31 | 0.01 | 2010-11-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,723 | 30,000 | 0.22 | 0.00 | 2010-11-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,803,377 | 20,000 | 0.96 | 0.00 | 2010-11-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | 14,000 | 0.17 | 0.00 | 2010-11-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,141 | 250 | 0.00 | 0.00 | 2010-11-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 481,085 | -957 | 0.08 | -0.00 | 2010-11-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,875 | -10,000 | 0.04 | -0.00 | 2010-11-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 21,855,500 | -20,000 | 3.60 | -0.00 | 2010-11-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,375 | -28,000 | 0.06 | -0.00 | 2010-11-05 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,750 | -40,000 | 0.01 | -0.01 | 2010-11-05 |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-11-05 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 293,125 | -40,000 | 0.05 | -0.01 | 2010-11-05 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 0 | -42,000 | -0.01 | 2010-11-05 | |
| 44 | B01610 | KGI ASIA LTD | 230,685 | -50,000 | 0.04 | -0.01 | 2010-11-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 518,375 | -54,000 | 0.09 | -0.01 | 2010-11-05 |
| 46 | B01212 | HENYEP SECURITIES LTD | 225,000 | -86,000 | 0.04 | -0.01 | 2010-11-05 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,330,000 | -100,000 | 0.88 | -0.02 | 2010-11-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 853,035 | -100,000 | 0.14 | -0.02 | 2010-11-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 260,875 | -194,000 | 0.04 | -0.03 | 2010-11-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,956,394 | -405,043 | 4.94 | -0.07 | 2010-11-05 |
| 51 | C00010 | CITIBANK N.A. | 2,331,796 | -3,188,000 | 0.38 | -0.53 | 2010-11-05 |
| 51 | Total changed named holdings | 161,323,665 | 4,000 | 26.59 | 0.00 | ||
| 173 | Unchanged named holdings | 88,523,446 | 0 | 14.59 | 0.00 | ||
| 224 | Total named holdings | 249,847,111 | 4,000 | 41.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 30,069,201 | 0 | 4.96 | 0.00 | ||
| 253 | Total securities in CCASS | 279,916,312 | 4,000 | 46.13 | 0.00 | ||
| Securities not in CCASS | 326,836,807 | -4,000 | 53.87 | -0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 9,871,293 |
| Turnover | 5,621,042 |
| Average price | 0.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy