Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,736,262 | 1,356,000 | 0.47 | 0.17 | 2015-01-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,171,746 | 1,258,000 | 1.03 | 0.16 | 2015-01-15 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,381,250 | 1,000,000 | 0.17 | 0.13 | 2015-01-15 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 472,222 | 452,000 | 0.06 | 0.06 | 2015-01-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 991,250 | 370,000 | 0.12 | 0.05 | 2015-01-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 18,466,000 | 364,000 | 2.33 | 0.05 | 2015-01-15 |
| 7 | B01427 | TSE'S SECURITIES LTD | 410,406 | 354,000 | 0.05 | 0.04 | 2015-01-15 |
| 8 | B01831 | NERICO BROTHERS LTD | 3,361,000 | 350,000 | 0.42 | 0.04 | 2015-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 508,514 | 330,000 | 0.06 | 0.04 | 2015-01-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,309,065 | 326,000 | 0.67 | 0.04 | 2015-01-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,280 | 300,000 | 0.15 | 0.04 | 2015-01-15 |
| 12 | B01374 | PO LEE SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2015-01-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,967,967 | 248,000 | 1.26 | 0.03 | 2015-01-15 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,000 | 246,000 | 0.03 | 0.03 | 2015-01-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,968,435 | 150,000 | 7.80 | 0.02 | 2015-01-15 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2015-01-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,005 | 130,000 | 0.60 | 0.02 | 2015-01-15 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 941,500 | 60,000 | 0.12 | 0.01 | 2015-01-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,776 | 56,000 | 0.03 | 0.01 | 2015-01-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,637 | 50,000 | 1.02 | 0.01 | 2015-01-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 30,000 | 0.05 | 0.00 | 2015-01-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,179,731 | 22,000 | 6.70 | 0.00 | 2015-01-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 316,595 | 12,000 | 0.04 | 0.00 | 2015-01-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 8,000 | 0.03 | 0.00 | 2015-01-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 951,597 | -10,000 | 0.12 | -0.00 | 2015-01-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,805,874 | -18,000 | 0.23 | -0.00 | 2015-01-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,721,113 | -26,000 | 1.48 | -0.00 | 2015-01-15 |
| 28 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-01-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -98,000 | 0.01 | -0.01 | 2015-01-15 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 1,155,875 | -100,000 | 0.15 | -0.01 | 2015-01-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,017,708 | -100,000 | 0.38 | -0.01 | 2015-01-15 |
| 32 | B01747 | MERDEKA SECURITIES LTD | 0 | -136,000 | -0.02 | 2015-01-15 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,743,728 | -186,000 | 0.98 | -0.02 | 2015-01-15 |
| 34 | B01610 | KGI ASIA LTD | 4,243,510 | -192,000 | 0.53 | -0.02 | 2015-01-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,417,245 | -192,000 | 0.18 | -0.02 | 2015-01-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,067,000 | -200,000 | 0.76 | -0.03 | 2015-01-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,383,270 | -200,000 | 0.43 | -0.03 | 2015-01-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 266,000 | -240,000 | 0.03 | -0.03 | 2015-01-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,150 | -256,000 | 0.31 | -0.03 | 2015-01-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 189,531 | -290,000 | 0.02 | -0.04 | 2015-01-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,922,000 | -294,000 | 1.88 | -0.04 | 2015-01-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -298,000 | 0.02 | -0.04 | 2015-01-15 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 0 | -302,000 | -0.04 | 2015-01-15 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -332,000 | -0.04 | 2015-01-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,947,500 | -472,000 | 0.50 | -0.06 | 2015-01-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,892,000 | -2,870,000 | 3.64 | -0.36 | 2015-01-15 |
| 46 | Total changed named holdings | 277,244,742 | 1,000,000 | 34.91 | 0.13 | ||
| 162 | Unchanged named holdings | 114,521,132 | 0 | 14.42 | 0.00 | ||
| 208 | Total named holdings | 391,765,874 | 1,000,000 | 49.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,388,937 | -1,000,000 | 1.43 | -0.13 | ||
| 222 | Total securities in CCASS | 403,154,811 | 0 | 50.76 | 0.00 | ||
| Securities not in CCASS | 391,036,587 | 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 | 2015-01-13 |
| Volume | 9,436,000 |
| Turnover | 16,310,640 |
| Average price | 1.729 |
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