Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 19,371,399 | 1,388,000 | 3.05 | 0.22 | 2014-02-05 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,516,000 | 938,000 | 0.87 | 0.15 | 2014-02-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,254 | 800,000 | 0.39 | 0.13 | 2014-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,277,274 | 738,000 | 0.20 | 0.12 | 2014-02-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,285,000 | 650,000 | 0.52 | 0.10 | 2014-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,065,982 | 546,000 | 5.05 | 0.09 | 2014-02-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | 490,000 | 0.13 | 0.08 | 2014-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,031,423 | 474,000 | 1.74 | 0.07 | 2014-02-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,599,350 | 350,000 | 0.25 | 0.06 | 2014-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 310,000 | 0.06 | 0.05 | 2014-02-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 389,375 | 240,000 | 0.06 | 0.04 | 2014-02-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 224,000 | 0.13 | 0.04 | 2014-02-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,166,000 | 200,000 | 0.66 | 0.03 | 2014-02-05 |
| 14 | B01831 | NERICO BROTHERS LTD | 640,000 | 190,000 | 0.10 | 0.03 | 2014-02-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 150,000 | 0.04 | 0.02 | 2014-02-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 150,000 | 0.03 | 0.02 | 2014-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,500 | 126,750 | 0.16 | 0.02 | 2014-02-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,278,625 | 118,000 | 0.20 | 0.02 | 2014-02-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,392,254 | 118,000 | 1.48 | 0.02 | 2014-02-05 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 100,000 | 0.04 | 0.02 | 2014-02-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 98,000 | 0.05 | 0.02 | 2014-02-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 71,862 | 70,000 | 0.01 | 0.01 | 2014-02-05 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2014-02-05 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 350,000 | 50,000 | 0.06 | 0.01 | 2014-02-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,385 | 48,000 | 0.09 | 0.01 | 2014-02-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 44,000 | 0.02 | 0.01 | 2014-02-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-02-05 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,625 | 30,000 | 0.01 | 0.00 | 2014-02-05 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,500 | 14,000 | 0.02 | 0.00 | 2014-02-05 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 403,007 | 10,000 | 0.06 | 0.00 | 2014-02-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,868 | 10,000 | 0.37 | 0.00 | 2014-02-05 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 717,875 | 8,000 | 0.11 | 0.00 | 2014-02-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 8,000 | 0.18 | 0.00 | 2014-02-05 |
| 38 | B01173 | RIFA SECURITIES LTD | 19,625 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | 4,000 | 0.05 | 0.00 | 2014-02-05 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274 | 96 | 0.00 | 0.00 | 2014-02-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 513,299 | -750 | 0.08 | -0.00 | 2014-02-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-02-05 |
| 43 | B01740 | WIN SECURITIES LTD | 149,500 | -10,000 | 0.02 | -0.00 | 2014-02-05 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-02-05 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-05 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-02-05 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 85,625 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,538 | -20,000 | 0.07 | -0.00 | 2014-02-05 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 600,625 | -20,000 | 0.09 | -0.00 | 2014-02-05 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 27,625 | -20,500 | 0.00 | -0.00 | 2014-02-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -26,000 | -0.00 | 2014-02-05 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-02-05 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 15,625 | -30,000 | 0.00 | -0.00 | 2014-02-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -40,000 | 0.00 | -0.01 | 2014-02-05 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 929,500 | -40,000 | 0.15 | -0.01 | 2014-02-05 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-02-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,412 | -50,000 | 0.21 | -0.01 | 2014-02-05 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -50,000 | 0.06 | -0.01 | 2014-02-05 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,746,000 | -50,000 | 0.27 | -0.01 | 2014-02-05 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 145,875 | -50,000 | 0.02 | -0.01 | 2014-02-05 |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -52,000 | -0.01 | 2014-02-05 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -52,000 | -0.01 | 2014-02-05 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | -60,000 | 0.05 | -0.01 | 2014-02-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -70,000 | 0.11 | -0.01 | 2014-02-05 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 440,000 | -80,000 | 0.07 | -0.01 | 2014-02-05 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 744,413 | -100,000 | 0.12 | -0.02 | 2014-02-05 |
| 67 | C00010 | CITIBANK N.A. | 2,174,051 | -104,000 | 0.34 | -0.02 | 2014-02-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,742,206 | -112,000 | 2.16 | -0.02 | 2014-02-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,326 | -116,000 | 0.26 | -0.02 | 2014-02-05 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,500 | -120,000 | 0.06 | -0.02 | 2014-02-05 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,654,000 | -120,000 | 0.26 | -0.02 | 2014-02-05 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,676,126 | -130,000 | 0.26 | -0.02 | 2014-02-05 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 38,750 | -160,000 | 0.01 | -0.03 | 2014-02-05 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 93,500 | -180,000 | 0.01 | -0.03 | 2014-02-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,379,599 | -190,000 | 2.26 | -0.03 | 2014-02-05 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,500 | -200,000 | 0.10 | -0.03 | 2014-02-05 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,852 | -300,000 | 0.22 | -0.05 | 2014-02-05 |
| 78 | B01610 | KGI ASIA LTD | 3,250,685 | -348,000 | 0.51 | -0.05 | 2014-02-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,500 | -400,000 | 0.00 | -0.06 | 2014-02-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,126 | -438,000 | 0.44 | -0.07 | 2014-02-05 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -550,000 | 0.01 | -0.09 | 2014-02-05 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 257,125 | -580,000 | 0.04 | -0.09 | 2014-02-05 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 371,875 | -702,000 | 0.06 | -0.11 | 2014-02-05 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,832,881 | -3,121,596 | 1.86 | -0.49 | 2014-02-05 |
| 84 | Total changed named holdings | 168,056,096 | 0 | 26.45 | 0.00 | ||
| 136 | Unchanged named holdings | 82,166,716 | 0 | 12.93 | 0.00 | ||
| 220 | Total named holdings | 250,222,812 | 0 | 39.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 27,855,155 | 0 | 4.38 | 0.00 | ||
| 240 | Total securities in CCASS | 278,077,967 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 357,275,152 | 0 | 56.23 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 17,255,346 |
| Turnover | 18,507,594 |
| Average price | 1.073 |
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