Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,419,500 | 1,398,000 | 0.56 | 0.18 | 2015-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | 898,000 | 0.11 | 0.11 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,766,435 | 782,000 | 7.78 | 0.10 | 2015-01-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,488,000 | 780,000 | 3.96 | 0.10 | 2015-01-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,376,000 | 470,000 | 1.94 | 0.06 | 2015-01-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,000 | 400,000 | 0.07 | 0.05 | 2015-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 118,000 | 0.03 | 0.01 | 2015-01-05 |
| 8 | B01610 | KGI ASIA LTD | 4,285,510 | 50,000 | 0.54 | 0.01 | 2015-01-05 |
| 9 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,189,000 | 34,000 | 0.78 | 0.00 | 2015-01-05 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,164,000 | 34,000 | 0.15 | 0.00 | 2015-01-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 33,500 | 0.01 | 0.00 | 2015-01-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 20,000 | 0.07 | 0.00 | 2015-01-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,942,113 | 20,000 | 1.38 | 0.00 | 2015-01-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,737,270 | 18,000 | 0.60 | 0.00 | 2015-01-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,544 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 17 | C00093 | BNP PARIBAS | 0 | -2,500 | -0.00 | 2015-01-05 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -8,000 | 0.00 | -0.00 | 2015-01-05 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2015-01-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,658,008 | -20,000 | 0.33 | -0.00 | 2015-01-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -30,000 | 0.04 | -0.00 | 2015-01-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,414 | -32,000 | 0.13 | -0.00 | 2015-01-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,150 | -36,000 | 0.32 | -0.00 | 2015-01-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,840,484 | -50,000 | 0.23 | -0.01 | 2015-01-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,295,874 | -62,000 | 0.16 | -0.01 | 2015-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 424,514 | -62,000 | 0.05 | -0.01 | 2015-01-05 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 219,531 | -80,000 | 0.03 | -0.01 | 2015-01-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,405,967 | -90,000 | 1.18 | -0.01 | 2015-01-05 |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -90,000 | -0.01 | 2015-01-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,606,005 | -99,000 | 0.58 | -0.01 | 2015-01-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,533,746 | -100,000 | 0.95 | -0.01 | 2015-01-05 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | -116,000 | 0.01 | -0.01 | 2015-01-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,853,728 | -116,000 | 0.99 | -0.01 | 2015-01-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 358,406 | -130,000 | 0.05 | -0.02 | 2015-01-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,262 | -164,000 | 0.29 | -0.02 | 2015-01-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 931,250 | -184,000 | 0.12 | -0.02 | 2015-01-05 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 633,500 | -190,000 | 0.08 | -0.02 | 2015-01-05 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,455,875 | -200,000 | 0.18 | -0.03 | 2015-01-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,568 | -204,000 | 0.04 | -0.03 | 2015-01-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 18,372,000 | -210,000 | 2.31 | -0.03 | 2015-01-05 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 250,222 | -220,000 | 0.03 | -0.03 | 2015-01-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,280 | -240,000 | 0.09 | -0.03 | 2015-01-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,995,731 | -266,000 | 6.42 | -0.03 | 2015-01-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 668,000 | -308,000 | 0.08 | -0.04 | 2015-01-05 |
| 45 | B01831 | NERICO BROTHERS LTD | 3,753,000 | -320,000 | 0.47 | -0.04 | 2015-01-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,701,540 | -730,000 | 0.84 | -0.09 | 2015-01-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,983,065 | -740,000 | 0.63 | -0.09 | 2015-01-05 |
| 47 | Total changed named holdings | 275,017,492 | 0 | 34.63 | 0.00 | ||
| 161 | Unchanged named holdings | 115,653,982 | 0 | 14.56 | 0.00 | ||
| 208 | Total named holdings | 390,671,474 | 0 | 49.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,474,937 | 0 | 1.57 | 0.00 | ||
| 223 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 13,292,000 |
| Turnover | 23,151,490 |
| Average price | 1.742 |
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