Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,042,000 | 1,040,000 | 0.16 | 0.16 | 2014-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | 607,500 | 0.30 | 0.10 | 2014-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,015,375 | 540,000 | 0.95 | 0.08 | 2014-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,183,560 | 327,500 | 6.64 | 0.05 | 2014-09-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,022,000 | 268,000 | 0.79 | 0.04 | 2014-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,049,254 | 238,000 | 2.21 | 0.04 | 2014-09-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,531,255 | 170,000 | 0.40 | 0.03 | 2014-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,844,831 | 60,000 | 0.45 | 0.01 | 2014-09-05 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 252,222 | 52,000 | 0.04 | 0.01 | 2014-09-05 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,717,750 | 52,000 | 4.83 | 0.01 | 2014-09-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 49,000 | 24,000 | 0.01 | 0.00 | 2014-09-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,599,256 | 20,000 | 1.04 | 0.00 | 2014-09-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 20,000 | 0.05 | 0.00 | 2014-09-05 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,385 | 20,000 | 0.14 | 0.00 | 2014-09-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 16,077 | 16,000 | 0.00 | 0.00 | 2014-09-05 |
| 17 | B01427 | TSE'S SECURITIES LTD | 71,625 | 16,000 | 0.01 | 0.00 | 2014-09-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 134,050 | 14,000 | 0.02 | 0.00 | 2014-09-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,329,160 | 10,005 | 0.21 | 0.00 | 2014-09-05 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 79,250 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | 10,000 | 0.08 | 0.00 | 2014-09-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,488,568 | 8,000 | 0.39 | 0.00 | 2014-09-05 |
| 23 | B01209 | MASON SECURITIES LTD | 524,251 | 6,000 | 0.08 | 0.00 | 2014-09-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,000 | 2,000 | 0.30 | 0.00 | 2014-09-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,501 | 2,000 | 0.46 | 0.00 | 2014-09-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,029,453 | 1,000 | 0.16 | 0.00 | 2014-09-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 451,986 | -15 | 0.07 | -0.00 | 2014-09-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,445,500 | -2,000 | 0.54 | -0.00 | 2014-09-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,134,000 | -4,000 | 0.65 | -0.00 | 2014-09-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2014-09-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -8,000 | 0.18 | -0.00 | 2014-09-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,318 | -10,000 | 0.07 | -0.00 | 2014-09-05 |
| 33 | B01610 | KGI ASIA LTD | 2,449,510 | -10,000 | 0.39 | -0.00 | 2014-09-05 |
| 34 | B01831 | NERICO BROTHERS LTD | 2,990,000 | -12,000 | 0.47 | -0.00 | 2014-09-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,754 | -16,000 | 0.37 | -0.00 | 2014-09-05 |
| 36 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-05 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-05 | |
| 38 | B01642 | KMT SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2014-09-05 |
| 39 | B01416 | VC BROKERAGE LTD | 47,500 | -20,000 | 0.01 | -0.00 | 2014-09-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -24,000 | 0.08 | -0.00 | 2014-09-05 |
| 41 | B01646 | TAI NING STOCK CO LTD | 148,000 | -24,000 | 0.02 | -0.00 | 2014-09-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 757,625 | -26,000 | 0.12 | -0.00 | 2014-09-05 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | -26,000 | 0.07 | -0.00 | 2014-09-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,970,297 | -28,000 | 0.78 | -0.00 | 2014-09-05 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,612 | -30,000 | 0.00 | -0.00 | 2014-09-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | -36,000 | 0.05 | -0.01 | 2014-09-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 597,006 | -39,500 | 0.09 | -0.01 | 2014-09-05 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -50,000 | 0.08 | -0.01 | 2014-09-05 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,191 | -50,000 | 0.01 | -0.01 | 2014-09-05 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,485,000 | -50,000 | 0.39 | -0.01 | 2014-09-05 |
| 51 | B01267 | WINFULL SECURITIES LTD | 102,500 | -50,000 | 0.02 | -0.01 | 2014-09-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,152,500 | -94,000 | 4.75 | -0.01 | 2014-09-05 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,590,000 | -100,000 | 0.57 | -0.02 | 2014-09-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,000 | -148,000 | 0.25 | -0.02 | 2014-09-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 291,875 | -150,000 | 0.05 | -0.02 | 2014-09-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,885,201 | -150,000 | 1.08 | -0.02 | 2014-09-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,363,848 | -280,000 | 6.04 | -0.04 | 2014-09-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,808,000 | -428,000 | 1.54 | -0.07 | 2014-09-05 |
| 59 | B01340 | LEHIN SECURITIES LTD | 820,861 | -444,000 | 0.13 | -0.07 | 2014-09-05 |
| 60 | C00093 | BNP PARIBAS | 0 | -587,500 | -0.09 | 2014-09-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,180 | -648,000 | 0.00 | -0.10 | 2014-09-05 |
| 61 | Total changed named holdings | 245,518,087 | -55,010 | 38.64 | -0.01 | ||
| 157 | Unchanged named holdings | 55,296,718 | 0 | 8.70 | 0.00 | ||
| 218 | Total named holdings | 300,814,805 | -55,010 | 47.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,223,318 | 51,000 | 2.08 | 0.01 | ||
| 235 | Total securities in CCASS | 314,038,123 | -4,010 | 49.43 | -0.00 | ||
| Securities not in CCASS | 321,314,996 | 4,010 | 50.57 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 4,436,515 |
| Turnover | 5,019,507 |
| Average price | 1.131 |
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