Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-09-18 to 2014-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,317,375 | 1,060,000 | 1.31 | 0.17 | 2014-09-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,482,500 | 992,000 | 4.33 | 0.16 | 2014-09-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,601 | 986,000 | 0.88 | 0.16 | 2014-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,488,185 | 706,000 | 6.37 | 0.11 | 2014-09-19 |
| 5 | B01831 | NERICO BROTHERS LTD | 3,296,000 | 690,000 | 0.52 | 0.11 | 2014-09-19 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,320,000 | 646,000 | 0.68 | 0.10 | 2014-09-19 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 590,222 | 560,000 | 0.09 | 0.09 | 2014-09-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 846,875 | 530,000 | 0.13 | 0.08 | 2014-09-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,764,000 | 394,000 | 0.75 | 0.06 | 2014-09-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,556,000 | 392,000 | 1.66 | 0.06 | 2014-09-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 342,000 | 0.07 | 0.05 | 2014-09-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,032 | 310,000 | 0.37 | 0.05 | 2014-09-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,699,500 | 236,000 | 0.58 | 0.04 | 2014-09-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,076,000 | 236,000 | 0.17 | 0.04 | 2014-09-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 955,000 | 228,000 | 0.15 | 0.04 | 2014-09-19 |
| 16 | B01209 | MASON SECURITIES LTD | 658,251 | 220,000 | 0.10 | 0.03 | 2014-09-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,839,254 | 220,000 | 2.49 | 0.03 | 2014-09-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | 210,000 | 0.04 | 0.03 | 2014-09-19 |
| 19 | C00010 | CITIBANK N.A. | 2,310,051 | 182,000 | 0.36 | 0.03 | 2014-09-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 582,000 | 172,000 | 0.09 | 0.03 | 2014-09-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,457,160 | 152,000 | 0.23 | 0.02 | 2014-09-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | 132,000 | 0.10 | 0.02 | 2014-09-19 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 110,000 | 0.03 | 0.02 | 2014-09-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2014-09-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 88,000 | 0.07 | 0.01 | 2014-09-19 |
| 26 | B01747 | MERDEKA SECURITIES LTD | 86,000 | 76,000 | 0.01 | 0.01 | 2014-09-19 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2014-09-19 |
| 28 | B01610 | KGI ASIA LTD | 3,183,510 | 66,000 | 0.50 | 0.01 | 2014-09-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 823,625 | 62,000 | 0.13 | 0.01 | 2014-09-19 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2014-09-19 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2014-09-19 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,000 | 54,000 | 0.29 | 0.01 | 2014-09-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,397,255 | 40,000 | 0.38 | 0.01 | 2014-09-19 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | 40,000 | 0.01 | 0.01 | 2014-09-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | 32,000 | 0.26 | 0.01 | 2014-09-19 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 141,875 | 30,000 | 0.02 | 0.00 | 2014-09-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 522,848 | 20,000 | 0.08 | 0.00 | 2014-09-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 777,852 | 20,000 | 0.12 | 0.00 | 2014-09-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-09-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,287 | 10,000 | 0.34 | 0.00 | 2014-09-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,736 | -1,500 | 0.26 | -0.00 | 2014-09-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-09-19 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,500 | -4,000 | 0.03 | -0.00 | 2014-09-19 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-09-19 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,318 | -10,000 | 0.09 | -0.00 | 2014-09-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2014-09-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,322,000 | -12,000 | 0.84 | -0.00 | 2014-09-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2014-09-19 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,317,201 | -20,000 | 1.15 | -0.00 | 2014-09-19 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,453 | -20,000 | 0.16 | -0.00 | 2014-09-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 249,302 | -22,000 | 0.04 | -0.00 | 2014-09-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 410,050 | -24,000 | 0.06 | -0.00 | 2014-09-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,000 | -26,000 | 0.27 | -0.00 | 2014-09-19 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-09-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,000 | -40,000 | 0.25 | -0.01 | 2014-09-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 571,006 | -60,000 | 0.09 | -0.01 | 2014-09-19 |
| 58 | B01427 | TSE'S SECURITIES LTD | 211,625 | -60,000 | 0.03 | -0.01 | 2014-09-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -74,000 | 0.33 | -0.01 | 2014-09-19 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -76,000 | -0.01 | 2014-09-19 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -80,000 | 0.01 | -0.01 | 2014-09-19 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -90,000 | 0.01 | -0.01 | 2014-09-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 5,480,000 | -100,000 | 0.86 | -0.02 | 2014-09-19 |
| 64 | B01129 | WOCOM SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.02 | 2014-09-19 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,907,000 | -118,000 | 0.30 | -0.02 | 2014-09-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,104,000 | -198,000 | 0.17 | -0.03 | 2014-09-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,913 | -260,000 | 0.07 | -0.04 | 2014-09-19 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,126 | -300,000 | 0.06 | -0.05 | 2014-09-19 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,385 | -300,000 | 0.16 | -0.05 | 2014-09-19 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 0 | -400,000 | -0.06 | 2014-09-19 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -417,860 | 0.03 | -0.07 | 2014-09-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,532,832 | -424,000 | 0.40 | -0.07 | 2014-09-19 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 452,536 | -500,500 | 0.07 | -0.08 | 2014-09-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 203,000 | -510,000 | 0.03 | -0.08 | 2014-09-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,199,848 | -1,362,000 | 6.01 | -0.21 | 2014-09-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 207,500 | -2,000,140 | 0.03 | -0.31 | 2014-09-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,000 | -2,890,000 | 0.51 | -0.45 | 2014-09-19 |
| 77 | Total changed named holdings | 229,870,589 | 0 | 36.18 | 0.00 | ||
| 144 | Unchanged named holdings | 73,581,726 | 0 | 11.58 | 0.00 | ||
| 221 | Total named holdings | 303,452,315 | 0 | 47.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,213,318 | 0 | 1.76 | 0.00 | ||
| 238 | 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 | 2014-09-17 |
| Volume | 17,527,500 |
| Turnover | 22,769,450 |
| Average price | 1.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy