Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,552,000 | 536,000 | 1.03 | 0.08 | 2014-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,794,923 | 450,000 | 2.01 | 0.07 | 2014-02-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,043,350 | 424,000 | 0.32 | 0.07 | 2014-02-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,254 | 300,000 | 0.44 | 0.05 | 2014-02-07 |
| 5 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,462,852 | 54,000 | 0.23 | 0.01 | 2014-02-07 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 794,413 | 50,000 | 0.13 | 0.01 | 2014-02-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,077,000 | 50,000 | 0.48 | 0.01 | 2014-02-07 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2014-02-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 50,000 | 0.12 | 0.01 | 2014-02-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,784,206 | 42,000 | 2.17 | 0.01 | 2014-02-07 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 130,362 | 28,500 | 0.02 | 0.00 | 2014-02-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 217,125 | 20,000 | 0.03 | 0.00 | 2014-02-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,326 | 16,000 | 0.24 | 0.00 | 2014-02-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 727,875 | 10,000 | 0.11 | 0.00 | 2014-02-07 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2014-02-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 6,000 | 0.05 | 0.00 | 2014-02-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 4,000 | 0.14 | 0.00 | 2014-02-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | 4,000 | 0.05 | 0.00 | 2014-02-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 943,080 | 2,000 | 0.15 | 0.00 | 2014-02-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,362 | 1,500 | 0.00 | 0.00 | 2014-02-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 514,210 | -214 | 0.08 | -0.00 | 2014-02-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2014-02-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 33,625 | -2,000 | 0.01 | -0.00 | 2014-02-07 |
| 25 | B01141 | FE SECURITIES LTD | 0 | -7,786 | -0.00 | 2014-02-07 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 610,000 | -10,000 | 0.10 | -0.00 | 2014-02-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,075 | -10,000 | 0.08 | -0.00 | 2014-02-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,868 | -10,000 | 0.37 | -0.00 | 2014-02-07 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,625 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2014-02-07 |
| 32 | B01129 | WOCOM SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2014-02-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,172,254 | -24,000 | 1.44 | -0.00 | 2014-02-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -28,000 | 0.08 | -0.00 | 2014-02-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,252,625 | -46,000 | 0.20 | -0.01 | 2014-02-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,385 | -52,000 | 0.11 | -0.01 | 2014-02-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.01 | 2014-02-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,500 | -80,000 | 0.13 | -0.01 | 2014-02-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | -80,000 | 0.13 | -0.01 | 2014-02-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -87,500 | 0.00 | -0.01 | 2014-02-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 823,274 | -88,000 | 0.13 | -0.01 | 2014-02-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,287 | -92,500 | 0.18 | -0.01 | 2014-02-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,500 | -100,000 | 0.09 | -0.02 | 2014-02-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,500 | -100,000 | 0.06 | -0.02 | 2014-02-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,702,881 | -150,000 | 1.68 | -0.02 | 2014-02-07 |
| 46 | B01610 | KGI ASIA LTD | 3,054,685 | -170,000 | 0.48 | -0.03 | 2014-02-07 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -200,000 | -0.03 | 2014-02-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,126 | -308,000 | 0.39 | -0.05 | 2014-02-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,261,982 | -446,000 | 4.92 | -0.07 | 2014-02-07 |
| 49 | Total changed named holdings | 117,706,530 | 0 | 18.53 | 0.00 | ||
| 168 | Unchanged named holdings | 132,516,282 | 0 | 20.86 | 0.00 | ||
| 217 | Total named holdings | 250,222,812 | 0 | 39.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 27,855,155 | 0 | 4.38 | 0.00 | ||
| 237 | 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.
| Trading date | 2014-02-05 |
| Volume | 2,821,786 |
| Turnover | 2,933,251 |
| Average price | 1.040 |
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