Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 3,318,500 | 2,268,000 | 0.42 | 0.29 | 2014-11-12 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,973,187 | 688,000 | 5.79 | 0.09 | 2014-11-12 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 600,222 | 420,000 | 0.08 | 0.05 | 2014-11-12 |
| 4 | B01374 | PO LEE SECURITIES LTD | 380,000 | 380,000 | 0.05 | 0.05 | 2014-11-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,282 | 296,000 | 0.13 | 0.04 | 2014-11-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,687 | 280,000 | 0.62 | 0.04 | 2014-11-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 655,597 | 222,000 | 0.08 | 0.03 | 2014-11-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,359,825 | 216,000 | 2.06 | 0.03 | 2014-11-12 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,884,000 | 178,000 | 0.36 | 0.02 | 2014-11-12 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 160,000 | 0.03 | 0.02 | 2014-11-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,396,374 | 130,000 | 0.18 | 0.02 | 2014-11-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,531,000 | 78,000 | 0.70 | 0.01 | 2014-11-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,687,742 | 58,000 | 5.00 | 0.01 | 2014-11-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,500 | 52,000 | 0.08 | 0.01 | 2014-11-12 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 18,000 | 0.04 | 0.00 | 2014-11-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 18,000 | 0.04 | 0.00 | 2014-11-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 791,840 | 10,000 | 0.10 | 0.00 | 2014-11-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,262 | 10,000 | 0.40 | 0.00 | 2014-11-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 451,670 | -208 | 0.06 | -0.00 | 2014-11-12 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2014-11-12 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,990 | -6,750 | 0.08 | -0.00 | 2014-11-12 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,421,001 | -12,000 | 0.68 | -0.00 | 2014-11-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,053,539 | -14,000 | 0.51 | -0.00 | 2014-11-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-11-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,972 | -20,000 | 0.04 | -0.00 | 2014-11-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,081 | -20,000 | 0.07 | -0.00 | 2014-11-12 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 71,875 | -20,000 | 0.01 | -0.00 | 2014-11-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | -20,000 | 0.03 | -0.00 | 2014-11-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 125,000 | -22,000 | 0.02 | -0.00 | 2014-11-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2014-11-12 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 107,500 | -30,000 | 0.01 | -0.00 | 2014-11-12 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 48,531 | -30,000 | 0.01 | -0.00 | 2014-11-12 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,093,281 | -30,000 | 0.14 | -0.00 | 2014-11-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,000 | -50,000 | 0.21 | -0.01 | 2014-11-12 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 930,000 | -50,000 | 0.12 | -0.01 | 2014-11-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,555,540 | -50,000 | 1.08 | -0.01 | 2014-11-12 |
| 40 | B01290 | SPS SECURITIES LTD | 9,813 | -50,000 | 0.00 | -0.01 | 2014-11-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,140 | -0.01 | 2014-11-12 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,847,250 | -56,000 | 0.23 | -0.01 | 2014-11-12 |
| 43 | B01610 | KGI ASIA LTD | 4,179,510 | -56,000 | 0.53 | -0.01 | 2014-11-12 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2014-11-12 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,097,500 | -56,000 | 0.26 | -0.01 | 2014-11-12 |
| 46 | B01267 | WINFULL SECURITIES LTD | 69,500 | -60,000 | 0.01 | -0.01 | 2014-11-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 585,922 | -70,000 | 0.07 | -0.01 | 2014-11-12 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 721,250 | -80,000 | 0.09 | -0.01 | 2014-11-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,467,967 | -94,000 | 1.32 | -0.01 | 2014-11-12 |
| 50 | C00010 | CITIBANK N.A. | 2,065,144 | -100,000 | 0.26 | -0.01 | 2014-11-12 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 133,345 | -110,000 | 0.02 | -0.01 | 2014-11-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,193,000 | -146,000 | 1.66 | -0.02 | 2014-11-12 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 220,514 | -160,042 | 0.03 | -0.02 | 2014-11-12 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,310,000 | -250,000 | 0.29 | -0.03 | 2014-11-12 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,150 | -400,000 | 0.30 | -0.05 | 2014-11-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,295,941 | -512,000 | 7.97 | -0.06 | 2014-11-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,397,637 | -680,000 | 0.93 | -0.09 | 2014-11-12 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,582,784 | -823,860 | 0.45 | -0.10 | 2014-11-12 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,922,000 | -1,246,000 | 3.64 | -0.16 | 2014-11-12 |
| 59 | Total changed named holdings | 296,045,225 | 50,000 | 37.28 | 0.01 | ||
| 153 | Unchanged named holdings | 94,604,972 | 0 | 11.91 | 0.00 | ||
| 212 | Total named holdings | 390,650,197 | 50,000 | 49.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,468,937 | -50,000 | 1.57 | -0.01 | ||
| 226 | Total securities in CCASS | 403,119,134 | 0 | 50.76 | 0.00 | ||
| Securities not in CCASS | 391,072,264 | 0 | 49.24 | 0.00 | |||
| Issued securities | 794,191,398 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 7,470,792 |
| Turnover | 12,114,966 |
| Average price | 1.622 |
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