Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,528,731 | 1,352,000 | 7.62 | 0.17 | 2015-02-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,766 | 1,214,000 | 0.55 | 0.15 | 2015-02-23 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 690,000 | 250,000 | 0.09 | 0.03 | 2015-02-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,224,280 | 248,000 | 0.28 | 0.03 | 2015-02-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 20,006,000 | 234,000 | 2.52 | 0.03 | 2015-02-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,288,449 | 200,000 | 0.29 | 0.03 | 2015-02-23 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2015-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2015-02-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,307,000 | 110,000 | 0.67 | 0.01 | 2015-02-23 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | 106,000 | 0.01 | 0.01 | 2015-02-23 |
| 11 | B01957 | PINESTONE SECURITIES LTD | 656,000 | 104,000 | 0.08 | 0.01 | 2015-02-23 |
| 12 | B01374 | PO LEE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-02-23 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-02-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-02-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,827 | 62,000 | 0.22 | 0.01 | 2015-02-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 365,388 | 58,000 | 0.05 | 0.01 | 2015-02-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 297,250 | 42,000 | 0.04 | 0.01 | 2015-02-23 |
| 18 | B01427 | TSE'S SECURITIES LTD | 262,500 | 40,000 | 0.03 | 0.01 | 2015-02-23 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,481,467 | 30,000 | 1.57 | 0.00 | 2015-02-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,769,500 | 20,000 | 4.00 | 0.00 | 2015-02-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 36,544 | 18,000 | 0.00 | 0.00 | 2015-02-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,537 | 16,000 | 0.33 | 0.00 | 2015-02-23 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-02-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 458,528 | 10,000 | 0.06 | 0.00 | 2015-02-23 |
| 26 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 401,031 | 10,000 | 0.05 | 0.00 | 2015-02-23 |
| 28 | C00010 | CITIBANK N.A. | 1,785,176 | 6,000 | 0.22 | 0.00 | 2015-02-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,265 | -2,000 | 0.00 | -0.00 | 2015-02-23 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-02-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 267,903 | -8,000 | 0.03 | -0.00 | 2015-02-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,757,500 | -10,000 | 0.47 | -0.00 | 2015-02-23 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 840,291 | -24,000 | 0.11 | -0.00 | 2015-02-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 223,125 | -30,000 | 0.03 | -0.00 | 2015-02-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | -72,000 | 0.18 | -0.01 | 2015-02-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,361,885 | -82,000 | 6.72 | -0.01 | 2015-02-23 |
| 38 | B01610 | KGI ASIA LTD | 3,596,510 | -142,000 | 0.45 | -0.02 | 2015-02-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,565 | -146,000 | 0.55 | -0.02 | 2015-02-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 494,468 | -148,000 | 0.06 | -0.02 | 2015-02-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,173,830 | -150,000 | 2.54 | -0.02 | 2015-02-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | -154,000 | 0.11 | -0.02 | 2015-02-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,245 | -176,000 | 0.20 | -0.02 | 2015-02-23 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,561,000 | -270,000 | 0.32 | -0.03 | 2015-02-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,473,452 | -282,000 | 1.44 | -0.04 | 2015-02-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -282,000 | -0.04 | 2015-02-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,169,000 | -286,000 | 1.53 | -0.04 | 2015-02-23 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 222 | -298,000 | 0.00 | -0.04 | 2015-02-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,568 | -320,000 | 0.03 | -0.04 | 2015-02-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,510,887 | -436,000 | 0.95 | -0.05 | 2015-02-23 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 918,444 | -450,000 | 0.12 | -0.06 | 2015-02-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -1,000,000 | 0.01 | -0.13 | 2015-02-23 |
| 52 | Total changed named holdings | 274,941,134 | 0 | 34.62 | 0.00 | ||
| 151 | Unchanged named holdings | 119,033,807 | 0 | 14.99 | 0.00 | ||
| 203 | Total named holdings | 393,974,941 | 0 | 49.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,388,937 | 0 | 1.31 | 0.00 | ||
| 217 | Total securities in CCASS | 404,363,878 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 389,827,520 | 0 | 49.08 | 0.00 | |||
| Issued securities | 794,191,398 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 7,044,000 |
| Turnover | 18,209,060 |
| Average price | 2.585 |
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