Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,986,000 | 2,412,000 | 3.52 | 0.30 | 2014-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,975,065 | 522,000 | 0.75 | 0.07 | 2014-12-19 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 318,000 | 318,000 | 0.04 | 0.04 | 2014-12-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 18,576,000 | 274,000 | 2.34 | 0.03 | 2014-12-19 |
| 5 | B01374 | PO LEE SECURITIES LTD | 306,000 | 266,000 | 0.04 | 0.03 | 2014-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,280 | 250,000 | 0.17 | 0.03 | 2014-12-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,568 | 148,000 | 0.03 | 0.02 | 2014-12-19 |
| 8 | B01747 | MERDEKA SECURITIES LTD | 324,000 | 132,000 | 0.04 | 0.02 | 2014-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 936,000 | 128,000 | 0.12 | 0.02 | 2014-12-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,150 | 120,000 | 0.35 | 0.02 | 2014-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 106,000 | 0.04 | 0.01 | 2014-12-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 449,531 | 106,000 | 0.06 | 0.01 | 2014-12-19 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 206,000 | 106,000 | 0.03 | 0.01 | 2014-12-19 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | 68,000 | 0.04 | 0.01 | 2014-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,233 | 66,466 | 0.02 | 0.01 | 2014-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,567,967 | -6,000 | 1.20 | -0.00 | 2014-12-19 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,101,500 | -8,000 | 0.14 | -0.00 | 2014-12-19 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 889,001 | -12,000 | 0.11 | -0.00 | 2014-12-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,499,874 | -30,000 | 0.19 | -0.00 | 2014-12-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,009,637 | -50,000 | 1.01 | -0.01 | 2014-12-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,200,000 | -80,000 | 1.79 | -0.01 | 2014-12-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,673,731 | -96,000 | 6.25 | -0.01 | 2014-12-19 |
| 25 | B01209 | MASON SECURITIES LTD | 1,297,565 | -100,000 | 0.16 | -0.01 | 2014-12-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,859,728 | -106,000 | 1.12 | -0.01 | 2014-12-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,977,746 | -134,000 | 0.88 | -0.02 | 2014-12-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | -156,000 | 0.04 | -0.02 | 2014-12-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | -188,000 | 0.00 | -0.02 | 2014-12-19 |
| 30 | B01610 | KGI ASIA LTD | 4,225,510 | -280,000 | 0.53 | -0.04 | 2014-12-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,245 | -280,000 | 0.19 | -0.04 | 2014-12-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,204,251 | -284,466 | 0.28 | -0.04 | 2014-12-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,356,113 | -292,000 | 1.43 | -0.04 | 2014-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 218,514 | -324,000 | 0.03 | -0.04 | 2014-12-19 |
| 35 | B01831 | NERICO BROTHERS LTD | 3,321,000 | -410,000 | 0.42 | -0.05 | 2014-12-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 621,250 | -496,000 | 0.08 | -0.06 | 2014-12-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,615,941 | -510,000 | 7.88 | -0.06 | 2014-12-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 66,406 | -530,000 | 0.01 | -0.07 | 2014-12-19 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 222 | -630,000 | 0.00 | -0.08 | 2014-12-19 |
| 39 | Total changed named holdings | 248,796,528 | 0 | 31.33 | 0.00 | ||
| 172 | Unchanged named holdings | 141,840,946 | 0 | 17.86 | 0.00 | ||
| 211 | Total named holdings | 390,637,474 | 0 | 49.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,508,937 | 0 | 1.58 | 0.00 | ||
| 226 | Total securities in CCASS | 403,146,411 | 0 | 50.76 | 0.00 | ||
| Securities not in CCASS | 391,044,987 | 0 | 49.24 | 0.00 | |||
| Issued securities | 794,191,398 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 7,146,000 |
| Turnover | 12,358,740 |
| Average price | 1.729 |
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