Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | B01470 | HUNG SING SECURITIES LTD | 2,668,000 | 2,500,000 | 0.42 | 0.39 | 2014-04-09 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,462,000 | 1,768,000 | 0.39 | 0.28 | 2014-04-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,500 | 1,518,000 | 0.41 | 0.24 | 2014-04-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,075 | 1,328,000 | 0.44 | 0.21 | 2014-04-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,272,000 | 972,000 | 0.83 | 0.15 | 2014-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,586,856 | 776,000 | 5.44 | 0.12 | 2014-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,207,828 | 676,000 | 2.24 | 0.11 | 2014-04-09 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 640,000 | 602,000 | 0.10 | 0.09 | 2014-04-09 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,266,000 | 600,000 | 1.46 | 0.09 | 2014-04-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,240 | 548,000 | 0.15 | 0.09 | 2014-04-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,754 | 492,000 | 0.53 | 0.08 | 2014-04-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,701 | 460,000 | 0.44 | 0.07 | 2014-04-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,629,832 | 378,000 | 0.26 | 0.06 | 2014-04-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 736,000 | 376,000 | 0.12 | 0.06 | 2014-04-09 |
| 15 | B01868 | JIMEI SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2014-04-09 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355,000 | 240,000 | 0.06 | 0.04 | 2014-04-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,385 | 230,000 | 0.11 | 0.04 | 2014-04-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,038,459 | 200,000 | 0.79 | 0.03 | 2014-04-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,299,350 | 182,000 | 0.36 | 0.03 | 2014-04-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,272,500 | 176,000 | 1.14 | 0.03 | 2014-04-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,254 | 170,000 | 1.95 | 0.03 | 2014-04-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,500 | 115,000 | 0.06 | 0.02 | 2014-04-09 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | 112,000 | 0.13 | 0.02 | 2014-04-09 |
| 24 | B01209 | MASON SECURITIES LTD | 26,438,251 | 100,000 | 4.16 | 0.02 | 2014-04-09 |
| 25 | B01267 | WINFULL SECURITIES LTD | 102,500 | 90,000 | 0.02 | 0.01 | 2014-04-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,287 | 86,000 | 0.18 | 0.01 | 2014-04-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,065,848 | 62,000 | 0.17 | 0.01 | 2014-04-09 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 61,787 | 60,000 | 0.01 | 0.01 | 2014-04-09 |
| 29 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-04-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,500 | 50,000 | 0.20 | 0.01 | 2014-04-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 50,000 | 0.05 | 0.01 | 2014-04-09 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 882,000 | 32,000 | 0.14 | 0.01 | 2014-04-09 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,875 | 30,000 | 0.15 | 0.00 | 2014-04-09 |
| 34 | C00010 | CITIBANK N.A. | 1,950,051 | 24,000 | 0.31 | 0.00 | 2014-04-09 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2014-04-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 299,007 | 22,000 | 0.05 | 0.00 | 2014-04-09 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 574,413 | 20,000 | 0.09 | 0.00 | 2014-04-09 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 20,000 | 0.11 | 0.00 | 2014-04-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-04-09 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 519,500 | 20,000 | 0.08 | 0.00 | 2014-04-09 |
| 41 | B01831 | NERICO BROTHERS LTD | 850,000 | 20,000 | 0.13 | 0.00 | 2014-04-09 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-04-09 |
| 43 | B01427 | TSE'S SECURITIES LTD | 85,625 | 18,000 | 0.01 | 0.00 | 2014-04-09 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 317,000 | 14,000 | 0.05 | 0.00 | 2014-04-09 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 172,222 | 10,000 | 0.03 | 0.00 | 2014-04-09 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,500 | 10,000 | 0.03 | 0.00 | 2014-04-09 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-09 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-04-09 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 66,750 | 4,000 | 0.01 | 0.00 | 2014-04-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 492,430 | 500 | 0.08 | 0.00 | 2014-04-09 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,360 | -2,000 | 0.00 | -0.00 | 2014-04-09 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,000 | -8,000 | 0.05 | -0.00 | 2014-04-09 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2014-04-09 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,500 | -12,000 | 0.01 | -0.00 | 2014-04-09 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-04-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 5,478,000 | -20,000 | 0.86 | -0.00 | 2014-04-09 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 600,000 | -20,000 | 0.09 | -0.00 | 2014-04-09 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,868 | -20,000 | 0.19 | -0.00 | 2014-04-09 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 12,500 | -22,000 | 0.00 | -0.00 | 2014-04-09 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 661,875 | -34,000 | 0.10 | -0.01 | 2014-04-09 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,213,375 | -40,000 | 0.35 | -0.01 | 2014-04-09 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 430,625 | -40,000 | 0.07 | -0.01 | 2014-04-09 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,865,000 | -50,000 | 0.29 | -0.01 | 2014-04-09 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,626 | -50,000 | 0.32 | -0.01 | 2014-04-09 |
| 65 | B01584 | CHIEF SECURITIES LTD | 562,125 | -52,000 | 0.09 | -0.01 | 2014-04-09 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,080 | -54,000 | 0.05 | -0.01 | 2014-04-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2014-04-09 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2014-04-09 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 114,375 | -62,500 | 0.02 | -0.01 | 2014-04-09 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -84,000 | -0.01 | 2014-04-09 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | -88,000 | 0.03 | -0.01 | 2014-04-09 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-04-09 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | -110,000 | 0.01 | -0.02 | 2014-04-09 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 47,232 | -115,000 | 0.01 | -0.02 | 2014-04-09 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2014-04-09 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 0 | -150,000 | -0.02 | 2014-04-09 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | -200,000 | 0.12 | -0.03 | 2014-04-09 |
| 78 | B01610 | KGI ASIA LTD | 2,262,760 | -220,000 | 0.36 | -0.03 | 2014-04-09 |
| 79 | B01184 | QUAM SECURITIES LTD | 288,000 | -326,000 | 0.05 | -0.05 | 2014-04-09 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,127,599 | -400,000 | 2.22 | -0.06 | 2014-04-09 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,126 | -1,068,000 | 0.02 | -0.17 | 2014-04-09 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | -1,250,000 | 0.11 | -0.20 | 2014-04-09 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 16,003,050 | -1,250,000 | 2.52 | -0.20 | 2014-04-09 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,000,000 | -0.31 | 2014-04-09 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,725,206 | -7,446,000 | 0.43 | -1.17 | 2014-04-09 |
| 85 | Total changed named holdings | 205,653,562 | 0 | 32.37 | 0.00 | ||
| 133 | Unchanged named holdings | 53,701,349 | 0 | 8.45 | 0.00 | ||
| 218 | Total named holdings | 259,354,911 | 0 | 40.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,740,655 | 0 | 3.42 | 0.00 | ||
| 235 | Total securities in CCASS | 281,095,566 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 354,257,553 | 0 | 55.76 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 17,864,500 |
| Turnover | 19,849,210 |
| Average price | 1.111 |
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