Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,472,262 | 2,448,000 | 0.94 | 0.31 | 2015-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,363,874 | 808,000 | 0.30 | 0.10 | 2015-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,123,746 | 760,000 | 1.27 | 0.10 | 2015-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 938,000 | 494,000 | 0.12 | 0.06 | 2015-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,561,113 | 432,000 | 1.58 | 0.05 | 2015-01-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,943 | 302,000 | 0.11 | 0.04 | 2015-01-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,568 | 290,000 | 0.07 | 0.04 | 2015-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,079,772 | 242,000 | 7.82 | 0.03 | 2015-01-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 282,406 | 236,000 | 0.04 | 0.03 | 2015-01-19 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 214,222 | 214,000 | 0.03 | 0.03 | 2015-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 385,472 | 210,958 | 0.05 | 0.03 | 2015-01-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,556,000 | 194,000 | 1.96 | 0.02 | 2015-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 133,136 | 0.04 | 0.02 | 2015-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 472,468 | 122,000 | 0.06 | 0.02 | 2015-01-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 707,515 | 100,000 | 0.09 | 0.01 | 2015-01-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 717,250 | 96,000 | 0.09 | 0.01 | 2015-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,039,967 | 92,000 | 1.26 | 0.01 | 2015-01-19 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 82,000 | 0.01 | 0.01 | 2015-01-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 274,528 | 70,000 | 0.03 | 0.01 | 2015-01-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,155,637 | 70,000 | 1.03 | 0.01 | 2015-01-19 |
| 21 | B01374 | PO LEE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-01-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 18,172,000 | 70,000 | 2.29 | 0.01 | 2015-01-19 |
| 23 | B01209 | MASON SECURITIES LTD | 1,347,565 | 50,000 | 0.17 | 0.01 | 2015-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 36,000 | 0.09 | 0.00 | 2015-01-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,280 | 34,000 | 0.08 | 0.00 | 2015-01-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 34,544 | 28,000 | 0.00 | 0.00 | 2015-01-19 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 12,000 | 0.02 | 0.00 | 2015-01-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,591,245 | 10,000 | 0.20 | 0.00 | 2015-01-19 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-19 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-01-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 451,118 | -236 | 0.06 | -0.00 | 2015-01-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,250 | -2,722 | 0.04 | -0.00 | 2015-01-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -4,000 | 0.03 | -0.00 | 2015-01-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -8,000 | 0.05 | -0.00 | 2015-01-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 921,001 | -8,000 | 0.12 | -0.00 | 2015-01-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2015-01-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 941,597 | -10,000 | 0.12 | -0.00 | 2015-01-19 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,650,005 | -10,000 | 0.59 | -0.00 | 2015-01-19 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 27,031 | -11,500 | 0.00 | -0.00 | 2015-01-19 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-01-19 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 203,031 | -12,500 | 0.03 | -0.00 | 2015-01-19 |
| 44 | B01569 | TANG PING KONG LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2015-01-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,000 | -40,000 | 0.23 | -0.01 | 2015-01-19 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 383,500 | -40,000 | 0.05 | -0.01 | 2015-01-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,033,731 | -42,000 | 6.55 | -0.01 | 2015-01-19 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,231,250 | -50,000 | 0.16 | -0.01 | 2015-01-19 |
| 49 | B01610 | KGI ASIA LTD | 4,189,510 | -96,000 | 0.53 | -0.01 | 2015-01-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | -100,000 | 0.04 | -0.01 | 2015-01-19 |
| 51 | B01747 | MERDEKA SECURITIES LTD | 60,000 | -190,000 | 0.01 | -0.02 | 2015-01-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,019,065 | -242,000 | 0.76 | -0.03 | 2015-01-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,475,540 | -250,000 | 0.82 | -0.03 | 2015-01-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,875 | -288,000 | 0.15 | -0.04 | 2015-01-19 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.04 | 2015-01-19 | |
| 56 | B01831 | NERICO BROTHERS LTD | 2,497,000 | -364,000 | 0.31 | -0.05 | 2015-01-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,160,000 | -518,000 | 3.80 | -0.07 | 2015-01-19 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,657,187 | -994,000 | 5.62 | -0.13 | 2015-01-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,265,728 | -1,374,000 | 0.66 | -0.17 | 2015-01-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,574,484 | -2,729,136 | 0.20 | -0.34 | 2015-01-19 |
| 60 | Total changed named holdings | 323,097,280 | 4,000 | 40.68 | 0.00 | ||
| 150 | Unchanged named holdings | 68,682,594 | 0 | 8.65 | 0.00 | ||
| 210 | Total named holdings | 391,779,874 | 4,000 | 49.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,388,937 | 0 | 1.43 | 0.00 | ||
| 224 | Total securities in CCASS | 403,168,811 | 4,000 | 50.76 | 0.00 | ||
| Securities not in CCASS | 391,022,587 | -4,000 | 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 | 2015-01-15 |
| Volume | 12,201,764 |
| Turnover | 22,638,900 |
| Average price | 1.855 |
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