Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,734,910 | 916,000 | 1.80 | 0.08 | 2015-04-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,633,065 | 594,000 | 0.40 | 0.05 | 2015-04-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,887 | 444,000 | 0.37 | 0.04 | 2015-04-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,088,467 | 376,000 | 1.31 | 0.03 | 2015-04-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,274,508 | 356,000 | 0.63 | 0.03 | 2015-04-23 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 222,222 | 222,000 | 0.02 | 0.02 | 2015-04-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,022,280 | 196,000 | 0.26 | 0.02 | 2015-04-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,875 | 158,000 | 0.05 | 0.01 | 2015-04-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,953,116 | 152,000 | 5.45 | 0.01 | 2015-04-23 |
| 10 | B01831 | NERICO BROTHERS LTD | 3,699,000 | 146,000 | 0.32 | 0.01 | 2015-04-23 |
| 11 | B01610 | KGI ASIA LTD | 1,928,510 | 138,000 | 0.17 | 0.01 | 2015-04-23 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,000 | 138,000 | 0.01 | 0.01 | 2015-04-23 |
| 13 | B01374 | PO LEE SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2015-04-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,981,047 | 128,000 | 0.43 | 0.01 | 2015-04-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 446,390 | 118,000 | 0.04 | 0.01 | 2015-04-23 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2015-04-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,276,528 | 114,000 | 0.37 | 0.01 | 2015-04-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,500 | 104,000 | 0.02 | 0.01 | 2015-04-23 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2015-04-23 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 178,000 | 100,000 | 0.02 | 0.01 | 2015-04-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 346,094 | 84,000 | 0.03 | 0.01 | 2015-04-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,568 | 72,000 | 0.03 | 0.01 | 2015-04-23 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,830,000 | 70,000 | 0.16 | 0.01 | 2015-04-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,818 | 66,000 | 0.07 | 0.01 | 2015-04-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 309,388 | 54,000 | 0.03 | 0.00 | 2015-04-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 52,000 | 0.02 | 0.00 | 2015-04-23 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,158,500 | 36,000 | 0.97 | 0.00 | 2015-04-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-04-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 256,028 | 30,000 | 0.02 | 0.00 | 2015-04-23 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,225,187 | 18,000 | 4.18 | 0.00 | 2015-04-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 311,625 | 14,000 | 0.03 | 0.00 | 2015-04-23 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2015-04-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2015-04-23 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,500 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 82,375 | 8,000 | 0.01 | 0.00 | 2015-04-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 184,500 | 6,000 | 0.02 | 0.00 | 2015-04-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 |
| 41 | B01922 | SUN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,625 | 4,000 | 0.01 | 0.00 | 2015-04-23 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 2,000 | 0.04 | 0.00 | 2015-04-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 68,544 | 2,000 | 0.01 | 0.00 | 2015-04-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,351 | 125 | 0.00 | 0.00 | 2015-04-23 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 46,875 | -1,625 | 0.00 | -0.00 | 2015-04-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,952 | -2,000 | 0.19 | -0.00 | 2015-04-23 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 56,250 | -7,500 | 0.00 | -0.00 | 2015-04-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,758,008 | -8,000 | 0.15 | -0.00 | 2015-04-23 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,000 | -10,000 | 0.13 | -0.00 | 2015-04-23 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-23 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 20,554 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,840 | -20,000 | 0.05 | -0.00 | 2015-04-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,619 | -21,000 | 0.13 | -0.00 | 2015-04-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | -26,000 | 0.08 | -0.00 | 2015-04-23 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | -30,000 | 0.12 | -0.00 | 2015-04-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,000 | -40,000 | 0.18 | -0.00 | 2015-04-23 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 408,000 | -50,000 | 0.04 | -0.00 | 2015-04-23 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,587,000 | -50,000 | 0.14 | -0.00 | 2015-04-23 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,279 | -68,000 | 0.11 | -0.01 | 2015-04-23 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,657,031 | -80,000 | 0.14 | -0.01 | 2015-04-23 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 62,000 | -90,000 | 0.01 | -0.01 | 2015-04-23 |
| 66 | B01427 | TSE'S SECURITIES LTD | 126,500 | -122,000 | 0.01 | -0.01 | 2015-04-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,044,882 | -130,000 | 5.03 | -0.01 | 2015-04-23 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 57,250 | -166,000 | 0.00 | -0.01 | 2015-04-23 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -172,000 | 0.02 | -0.01 | 2015-04-23 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,040,913 | -264,000 | 0.18 | -0.02 | 2015-04-23 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,151,000 | -430,000 | 0.27 | -0.04 | 2015-04-23 |
| 72 | B01184 | QUAM SECURITIES LTD | 22,116,000 | -568,000 | 1.92 | -0.05 | 2015-04-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,138,436 | -890,000 | 0.53 | -0.08 | 2015-04-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,111,766 | -1,000,000 | 0.36 | -0.09 | 2015-04-23 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,083,500 | -1,122,000 | 2.78 | -0.10 | 2015-04-23 |
| 75 | Total changed named holdings | 345,352,809 | 0 | 29.92 | 0.00 | ||
| 129 | Unchanged named holdings | 52,997,303 | 0 | 4.59 | 0.00 | ||
| 204 | Total named holdings | 398,350,112 | 0 | 34.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,351,363 | 0 | 0.72 | 0.00 | ||
| 216 | Total securities in CCASS | 406,701,475 | 0 | 35.24 | 0.00 | ||
| Securities not in CCASS | 747,489,923 | 0 | 64.76 | 0.00 | |||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 2015-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 10,348,125 |
| Turnover | 41,437,070 |
| Average price | 4.004 |
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