Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,025,000 | 2,000,000 | 0.32 | 0.31 | 2014-09-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,784,000 | 638,000 | 0.60 | 0.10 | 2014-09-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,356,000 | 622,000 | 0.69 | 0.10 | 2014-09-17 |
| 4 | B01374 | PO LEE SECURITIES LTD | 588,000 | 588,000 | 0.09 | 0.09 | 2014-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,763,254 | 478,000 | 2.48 | 0.08 | 2014-09-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 635,000 | 450,000 | 0.10 | 0.07 | 2014-09-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,860 | 308,000 | 0.06 | 0.05 | 2014-09-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,690,000 | 300,000 | 0.74 | 0.05 | 2014-09-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | 190,000 | 0.10 | 0.03 | 2014-09-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,288,000 | 180,000 | 1.62 | 0.03 | 2014-09-17 |
| 11 | B01427 | TSE'S SECURITIES LTD | 215,625 | 170,000 | 0.03 | 0.03 | 2014-09-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 250,050 | 166,000 | 0.04 | 0.03 | 2014-09-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,453 | 150,000 | 0.19 | 0.02 | 2014-09-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,269,000 | 136,000 | 0.99 | 0.02 | 2014-09-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,351,375 | 116,000 | 1.16 | 0.02 | 2014-09-17 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 338,500 | 114,000 | 0.05 | 0.02 | 2014-09-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,661,255 | 112,000 | 0.42 | 0.02 | 2014-09-17 |
| 18 | B01209 | MASON SECURITIES LTD | 636,251 | 100,000 | 0.10 | 0.02 | 2014-09-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 849,625 | 88,000 | 0.13 | 0.01 | 2014-09-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 80,000 | 0.06 | 0.01 | 2014-09-17 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 76,000 | 76,000 | 0.01 | 0.01 | 2014-09-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-09-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,000 | 52,000 | 0.27 | 0.01 | 2014-09-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 50,000 | 0.06 | 0.01 | 2014-09-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2014-09-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2014-09-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 261,302 | 26,000 | 0.04 | 0.00 | 2014-09-17 |
| 28 | B01610 | KGI ASIA LTD | 2,767,510 | 18,000 | 0.44 | 0.00 | 2014-09-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 12,000 | 0.25 | 0.00 | 2014-09-17 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 514,000 | 12,000 | 0.08 | 0.00 | 2014-09-17 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | 10,000 | 0.16 | 0.00 | 2014-09-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,245,160 | 8,000 | 0.20 | 0.00 | 2014-09-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,876,297 | 8,000 | 0.77 | 0.00 | 2014-09-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,236 | 2,000 | 0.27 | 0.00 | 2014-09-17 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 8,452 | 1,875 | 0.00 | 0.00 | 2014-09-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2014-09-17 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,717,750 | -8,000 | 4.83 | -0.00 | 2014-09-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 250,625 | -10,000 | 0.04 | -0.00 | 2014-09-17 |
| 40 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-17 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 20,000 | -16,875 | 0.00 | -0.00 | 2014-09-17 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 622,500 | -20,000 | 0.10 | -0.00 | 2014-09-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,210,000 | -22,000 | 0.19 | -0.00 | 2014-09-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 757,852 | -25,000 | 0.12 | -0.00 | 2014-09-17 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | -30,000 | 0.08 | -0.00 | 2014-09-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,973,000 | -30,000 | 0.31 | -0.00 | 2014-09-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,199,848 | -30,000 | 6.17 | -0.00 | 2014-09-17 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 153,125 | -40,000 | 0.02 | -0.01 | 2014-09-17 |
| 49 | B01267 | WINFULL SECURITIES LTD | 72,500 | -40,000 | 0.01 | -0.01 | 2014-09-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-09-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,910,185 | -58,000 | 6.60 | -0.01 | 2014-09-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 220,875 | -76,000 | 0.03 | -0.01 | 2014-09-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,852,832 | -80,000 | 0.45 | -0.01 | 2014-09-17 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 93,125 | -100,000 | 0.01 | -0.02 | 2014-09-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 541,006 | -140,000 | 0.09 | -0.02 | 2014-09-17 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 146,875 | -150,000 | 0.02 | -0.02 | 2014-09-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -240,000 | 0.16 | -0.04 | 2014-09-17 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | -254,000 | 0.27 | -0.04 | 2014-09-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,500 | -320,000 | 0.06 | -0.05 | 2014-09-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,601 | -348,000 | 0.79 | -0.05 | 2014-09-17 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 68,222 | -392,000 | 0.01 | -0.06 | 2014-09-17 |
| 62 | B01831 | NERICO BROTHERS LTD | 2,676,000 | -988,000 | 0.42 | -0.16 | 2014-09-17 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,282,256 | -1,900,000 | 0.36 | -0.30 | 2014-09-17 |
| 63 | Total changed named holdings | 214,222,882 | 2,020,000 | 33.72 | 0.32 | ||
| 155 | Unchanged named holdings | 89,229,433 | 0 | 14.04 | 0.00 | ||
| 218 | Total named holdings | 303,452,315 | 2,020,000 | 47.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,213,318 | -2,020,000 | 1.76 | -0.32 | ||
| 235 | Total securities in CCASS | 314,665,633 | 0 | 49.53 | 0.00 | ||
| Securities not in CCASS | 320,687,486 | 0 | 50.47 | 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 | 2014-09-15 |
| Volume | 6,465,875 |
| Turnover | 7,853,052 |
| Average price | 1.215 |
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