Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,126 | 600,000 | 0.11 | 0.09 | 2014-09-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 713,000 | 510,000 | 0.11 | 0.08 | 2014-09-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 953,036 | 501,536 | 0.15 | 0.08 | 2014-09-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,385 | 474,000 | 0.21 | 0.07 | 2014-09-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,337,201 | 424,000 | 1.15 | 0.07 | 2014-09-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2014-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,561,848 | 362,000 | 6.23 | 0.06 | 2014-09-18 |
| 8 | B01610 | KGI ASIA LTD | 3,117,510 | 350,000 | 0.49 | 0.06 | 2014-09-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,302,000 | 296,000 | 0.20 | 0.05 | 2014-09-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,913 | 260,000 | 0.11 | 0.04 | 2014-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,860 | 212,000 | 0.09 | 0.03 | 2014-09-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,490,500 | 208,000 | 4.17 | 0.03 | 2014-09-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 434,050 | 184,000 | 0.07 | 0.03 | 2014-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 160,000 | 0.03 | 0.03 | 2014-09-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2014-09-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | 122,000 | 0.08 | 0.02 | 2014-09-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,318 | 114,000 | 0.09 | 0.02 | 2014-09-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,956,832 | 104,000 | 0.47 | 0.02 | 2014-09-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 180,000 | 100,000 | 0.03 | 0.02 | 2014-09-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 316,875 | 96,000 | 0.05 | 0.02 | 2014-09-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 727,000 | 92,000 | 0.11 | 0.01 | 2014-09-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 631,006 | 90,000 | 0.10 | 0.01 | 2014-09-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 90,000 | 0.02 | 0.01 | 2014-09-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 80,000 | 0.02 | 0.01 | 2014-09-18 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 70,000 | 0.02 | 0.01 | 2014-09-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,160 | 60,000 | 0.21 | 0.01 | 2014-09-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 271,625 | 56,000 | 0.04 | 0.01 | 2014-09-18 |
| 28 | B01374 | PO LEE SECURITIES LTD | 638,000 | 50,000 | 0.10 | 0.01 | 2014-09-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,776,000 | 42,000 | 0.28 | 0.01 | 2014-09-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,000 | 40,000 | 0.34 | 0.01 | 2014-09-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | 40,000 | 0.25 | 0.01 | 2014-09-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,000 | 34,000 | 0.27 | 0.01 | 2014-09-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 34,000 | 0.03 | 0.01 | 2014-09-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-09-18 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-09-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,370,000 | 14,000 | 0.69 | 0.00 | 2014-09-18 |
| 37 | C00010 | CITIBANK N.A. | 2,128,051 | 14,000 | 0.33 | 0.00 | 2014-09-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,334,000 | 12,000 | 0.84 | 0.00 | 2014-09-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 271,302 | 10,000 | 0.04 | 0.00 | 2014-09-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-18 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2014-09-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 6,452 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 149,375 | -4,000 | 0.02 | -0.00 | 2014-09-18 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-09-18 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2014-09-18 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | -20,000 | 0.08 | -0.00 | 2014-09-18 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-09-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2014-09-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-09-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 133,125 | -20,000 | 0.02 | -0.00 | 2014-09-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2014-09-18 |
| 53 | B01416 | VC BROKERAGE LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2014-09-18 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 111,875 | -20,000 | 0.02 | -0.00 | 2014-09-18 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 602,500 | -20,000 | 0.09 | -0.00 | 2014-09-18 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 6,250 | -24,000 | 0.00 | -0.00 | 2014-09-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,236 | -30,000 | 0.27 | -0.00 | 2014-09-18 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 42,500 | -30,000 | 0.01 | -0.00 | 2014-09-18 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 30,222 | -38,000 | 0.00 | -0.01 | 2014-09-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 502,848 | -40,000 | 0.08 | -0.01 | 2014-09-18 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,242,256 | -40,000 | 0.35 | -0.01 | 2014-09-18 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-09-18 |
| 63 | B01831 | NERICO BROTHERS LTD | 2,606,000 | -70,000 | 0.41 | -0.01 | 2014-09-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 761,625 | -88,000 | 0.12 | -0.01 | 2014-09-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,257,375 | -94,000 | 1.14 | -0.01 | 2014-09-18 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 46,875 | -100,000 | 0.01 | -0.02 | 2014-09-18 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -104,000 | 0.06 | -0.02 | 2014-09-18 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,674,000 | -110,000 | 0.58 | -0.02 | 2014-09-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,147,000 | -122,000 | 0.97 | -0.02 | 2014-09-18 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,164,000 | -124,000 | 1.60 | -0.02 | 2014-09-18 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 198,500 | -140,000 | 0.03 | -0.02 | 2014-09-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,032 | -142,536 | 0.32 | -0.02 | 2014-09-18 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,619,254 | -144,000 | 2.46 | -0.02 | 2014-09-18 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | -166,000 | 0.13 | -0.03 | 2014-09-18 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | -178,000 | 0.16 | -0.03 | 2014-09-18 |
| 76 | B01209 | MASON SECURITIES LTD | 438,251 | -198,000 | 0.07 | -0.03 | 2014-09-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,453 | -204,000 | 0.16 | -0.03 | 2014-09-18 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,500 | -260,000 | 0.02 | -0.04 | 2014-09-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,357,255 | -304,000 | 0.37 | -0.05 | 2014-09-18 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 5,580,000 | -400,000 | 0.88 | -0.06 | 2014-09-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,587,601 | -445,000 | 0.72 | -0.07 | 2014-09-18 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -546,000 | 0.01 | -0.09 | 2014-09-18 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,782,185 | -2,128,000 | 6.26 | -0.33 | 2014-09-18 |
| 83 | Total changed named holdings | 223,244,643 | 0 | 35.14 | 0.00 | ||
| 139 | Unchanged named holdings | 80,207,672 | 0 | 12.62 | 0.00 | ||
| 222 | Total named holdings | 303,452,315 | 0 | 47.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,213,318 | 0 | 1.76 | 0.00 | ||
| 239 | 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 | 2014-09-16 |
| Volume | 13,027,536 |
| Turnover | 16,998,080 |
| Average price | 1.305 |
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