Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,520 | 932,000 | 0.12 | 0.12 | 2015-01-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,397,065 | 922,000 | 0.81 | 0.12 | 2015-01-09 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 406,000 | 406,000 | 0.05 | 0.05 | 2015-01-09 |
| 4 | B01374 | PO LEE SECURITIES LTD | 390,000 | 390,000 | 0.05 | 0.05 | 2015-01-09 |
| 5 | B01427 | TSE'S SECURITIES LTD | 408,406 | 352,000 | 0.05 | 0.04 | 2015-01-09 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 949,250 | 328,000 | 0.12 | 0.04 | 2015-01-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,568 | 326,000 | 0.08 | 0.04 | 2015-01-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 908,000 | 292,000 | 0.11 | 0.04 | 2015-01-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 278,000 | 0.06 | 0.04 | 2015-01-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,196,000 | 274,000 | 1.91 | 0.03 | 2015-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,363,746 | 270,000 | 0.93 | 0.03 | 2015-01-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,325,637 | 266,000 | 1.05 | 0.03 | 2015-01-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 408,514 | 230,000 | 0.05 | 0.03 | 2015-01-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,150 | 120,000 | 0.33 | 0.02 | 2015-01-09 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 269,531 | 80,000 | 0.03 | 0.01 | 2015-01-09 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-01-09 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 723,500 | 50,000 | 0.09 | 0.01 | 2015-01-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2015-01-09 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 8,000 | 0.00 | 0.00 | 2015-01-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,583,270 | -4,000 | 0.58 | -0.00 | 2015-01-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,840 | -8,000 | 0.03 | -0.00 | 2015-01-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,000 | -10,000 | 0.09 | -0.00 | 2015-01-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,833,874 | -10,000 | 0.23 | -0.00 | 2015-01-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,093,731 | -38,000 | 6.56 | -0.00 | 2015-01-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 471,488 | -50,000 | 0.06 | -0.01 | 2015-01-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,608,008 | -50,000 | 0.33 | -0.01 | 2015-01-09 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 523,000 | -66,000 | 0.07 | -0.01 | 2015-01-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,585,113 | -68,000 | 1.46 | -0.01 | 2015-01-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,451,540 | -100,000 | 0.81 | -0.01 | 2015-01-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,943 | -150,000 | 0.07 | -0.02 | 2015-01-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,438,435 | -152,000 | 7.74 | -0.02 | 2015-01-09 |
| 33 | B01831 | NERICO BROTHERS LTD | 3,291,000 | -230,000 | 0.41 | -0.03 | 2015-01-09 |
| 34 | B01610 | KGI ASIA LTD | 4,225,510 | -244,000 | 0.53 | -0.03 | 2015-01-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,427,245 | -260,000 | 0.18 | -0.03 | 2015-01-09 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -302,000 | -0.04 | 2015-01-09 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,280 | -306,000 | 0.11 | -0.04 | 2015-01-09 |
| 38 | B01747 | MERDEKA SECURITIES LTD | 0 | -346,000 | -0.04 | 2015-01-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 18,252,000 | -400,000 | 2.30 | -0.05 | 2015-01-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,262 | -482,000 | 0.18 | -0.06 | 2015-01-09 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 222 | -562,000 | 0.00 | -0.07 | 2015-01-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,176,000 | -1,762,000 | 3.67 | -0.22 | 2015-01-09 |
| 42 | Total changed named holdings | 248,446,648 | 0 | 31.28 | 0.00 | ||
| 168 | Unchanged named holdings | 142,310,826 | 0 | 17.92 | 0.00 | ||
| 210 | Total named holdings | 390,757,474 | 0 | 49.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,388,937 | 0 | 1.56 | 0.00 | ||
| 224 | 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.
| Trading date | 2015-01-07 |
| Volume | 7,642,000 |
| Turnover | 13,267,980 |
| Average price | 1.736 |
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