Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01130 | BOCI SECURITIES LTD | 5,696,019 | 1,266,000 | 0.90 | 0.20 | 2014-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,916,254 | 866,000 | 1.40 | 0.14 | 2014-01-29 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,478,000 | 602,000 | 0.70 | 0.09 | 2014-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,569,599 | 500,000 | 2.29 | 0.08 | 2014-01-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,542,399 | 337,875 | 2.92 | 0.05 | 2014-01-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2014-01-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,053,875 | 200,000 | 0.17 | 0.03 | 2014-01-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 627,500 | 200,000 | 0.10 | 0.03 | 2014-01-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 660,026 | 200,000 | 0.10 | 0.03 | 2014-01-29 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,587,879 | 148,000 | 1.35 | 0.02 | 2014-01-29 |
| 12 | B01921 | GONG PING SECURITIES LTD | 216,000 | 140,000 | 0.03 | 0.02 | 2014-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 359,274 | 140,000 | 0.06 | 0.02 | 2014-01-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-29 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 140,625 | 100,000 | 0.02 | 0.02 | 2014-01-29 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 460,000 | 100,000 | 0.07 | 0.02 | 2014-01-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,750 | 94,000 | 0.10 | 0.01 | 2014-01-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2014-01-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,326 | 58,000 | 0.25 | 0.01 | 2014-01-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,500 | 50,000 | 0.04 | 0.01 | 2014-01-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,375 | 48,000 | 0.05 | 0.01 | 2014-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,254 | 40,000 | 0.07 | 0.01 | 2014-01-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 26,000 | 0.13 | 0.00 | 2014-01-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,260 | 20,000 | 0.12 | 0.00 | 2014-01-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 55,500 | 18,000 | 0.01 | 0.00 | 2014-01-29 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 72,500 | 16,000 | 0.01 | 0.00 | 2014-01-29 |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 513,043 | -500 | 0.08 | -0.00 | 2014-01-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,102,000 | -10,000 | 0.33 | -0.00 | 2014-01-29 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2014-01-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2014-01-29 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 122,500 | -20,000 | 0.02 | -0.00 | 2014-01-29 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 640,625 | -20,000 | 0.10 | -0.00 | 2014-01-29 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -24,000 | -0.00 | 2014-01-29 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | -30,000 | 0.07 | -0.00 | 2014-01-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 66,625 | -30,000 | 0.01 | -0.00 | 2014-01-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,854,206 | -32,000 | 2.18 | -0.01 | 2014-01-29 |
| 42 | B01582 | THING ON SECURITIES LTD | 84,000 | -36,000 | 0.01 | -0.01 | 2014-01-29 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,080 | -38,000 | 0.08 | -0.01 | 2014-01-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -38,000 | 0.06 | -0.01 | 2014-01-29 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 590,000 | -40,000 | 0.09 | -0.01 | 2014-01-29 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-01-29 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-01-29 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,538 | -40,000 | 0.07 | -0.01 | 2014-01-29 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 35,625 | -50,000 | 0.01 | -0.01 | 2014-01-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,556,868 | -50,000 | 0.40 | -0.01 | 2014-01-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 789,350 | -60,000 | 0.12 | -0.01 | 2014-01-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,126 | -62,000 | 0.56 | -0.01 | 2014-01-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 488,625 | -74,000 | 0.08 | -0.01 | 2014-01-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -80,000 | 0.02 | -0.01 | 2014-01-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 705,875 | -100,000 | 0.11 | -0.02 | 2014-01-29 |
| 56 | B01740 | WIN SECURITIES LTD | 159,500 | -100,000 | 0.03 | -0.02 | 2014-01-29 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2014-01-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -102,000 | 0.01 | -0.02 | 2014-01-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,918,852 | -108,000 | 0.30 | -0.02 | 2014-01-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 41,581 | -120,000 | 0.01 | -0.02 | 2014-01-29 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,126 | -200,000 | 0.25 | -0.03 | 2014-01-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | -220,000 | 0.11 | -0.03 | 2014-01-29 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,000 | -252,000 | 0.17 | -0.04 | 2014-01-29 |
| 64 | B01298 | GET NICE SECURITIES LTD | 3,365,000 | -252,500 | 0.53 | -0.04 | 2014-01-29 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,075 | -314,000 | 0.11 | -0.05 | 2014-01-29 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,055,990 | -320,000 | 0.80 | -0.05 | 2014-01-29 |
| 67 | B01642 | KMT SECURITIES LTD | 0 | -350,000 | -0.06 | 2014-01-29 | |
| 68 | C00018 | HANG SENG BANK LTD | 11,929,007 | -500,000 | 1.88 | -0.08 | 2014-01-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,603,626 | -945,875 | 4.82 | -0.15 | 2014-01-29 |
| 70 | B01610 | KGI ASIA LTD | 4,456,185 | -1,050,000 | 0.70 | -0.17 | 2014-01-29 |
| 70 | Total changed named holdings | 160,017,121 | 40,000 | 25.19 | 0.01 | ||
| 155 | Unchanged named holdings | 88,335,191 | 0 | 13.90 | 0.00 | ||
| 225 | Total named holdings | 248,352,312 | 40,000 | 39.09 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,530,155 | 0 | 4.49 | 0.00 | ||
| 246 | Total securities in CCASS | 276,882,467 | 40,000 | 43.58 | 0.01 | ||
| Securities not in CCASS | 358,470,652 | -40,000 | 56.42 | -0.01 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 11,317,375 |
| Turnover | 10,098,713 |
| Average price | 0.892 |
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