Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-04-23 to 2015-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,438,887 | 1,212,000 | 0.47 | 0.11 | 2015-04-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,197,500 | 1,114,000 | 2.88 | 0.10 | 2015-04-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,748,000 | 632,000 | 1.97 | 0.05 | 2015-04-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,717,766 | 606,000 | 0.41 | 0.05 | 2015-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,454,882 | 410,000 | 5.06 | 0.04 | 2015-04-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 287,250 | 230,000 | 0.02 | 0.02 | 2015-04-24 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,431,187 | 206,000 | 4.20 | 0.02 | 2015-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,462,508 | 188,000 | 0.65 | 0.02 | 2015-04-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,568 | 140,000 | 0.04 | 0.01 | 2015-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 572,390 | 126,000 | 0.05 | 0.01 | 2015-04-24 |
| 11 | B01610 | KGI ASIA LTD | 2,054,510 | 126,000 | 0.18 | 0.01 | 2015-04-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,619 | 102,000 | 0.14 | 0.01 | 2015-04-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2015-04-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,279 | 82,000 | 0.12 | 0.01 | 2015-04-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 332,028 | 76,000 | 0.03 | 0.01 | 2015-04-24 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 138,000 | 76,000 | 0.01 | 0.01 | 2015-04-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 381,625 | 70,000 | 0.03 | 0.01 | 2015-04-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 379,388 | 70,000 | 0.03 | 0.01 | 2015-04-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 192,500 | 66,000 | 0.02 | 0.01 | 2015-04-24 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 406,094 | 60,000 | 0.04 | 0.01 | 2015-04-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,223 | 59,223 | 0.08 | 0.01 | 2015-04-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | 50,000 | 0.02 | 0.00 | 2015-04-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,603,515 | 50,000 | 0.14 | 0.00 | 2015-04-24 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,000 | 46,000 | 0.12 | 0.00 | 2015-04-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,204,500 | 46,000 | 0.97 | 0.00 | 2015-04-24 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2015-04-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,840 | 30,000 | 0.05 | 0.00 | 2015-04-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-04-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,818 | 24,000 | 0.07 | 0.00 | 2015-04-24 |
| 32 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,854,000 | 24,000 | 0.16 | 0.00 | 2015-04-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2015-04-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,500 | 20,000 | 0.01 | 0.00 | 2015-04-24 |
| 35 | B01500 | D.J. SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 92,375 | 10,000 | 0.01 | 0.00 | 2015-04-24 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,851 | 9,500 | 0.00 | 0.00 | 2015-04-24 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,890,713 | 6,000 | 0.34 | 0.00 | 2015-04-24 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,625 | 4,000 | 0.01 | 0.00 | 2015-04-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,927,500 | -2,000 | 0.34 | -0.00 | 2015-04-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,000 | -6,000 | 0.04 | -0.00 | 2015-04-24 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-24 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 174,500 | -10,000 | 0.02 | -0.00 | 2015-04-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,762 | -10,000 | 0.08 | -0.00 | 2015-04-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,875 | -12,000 | 0.04 | -0.00 | 2015-04-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,952 | -16,000 | 0.19 | -0.00 | 2015-04-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 52,544 | -16,000 | 0.00 | -0.00 | 2015-04-24 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 56 | B01922 | SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-04-24 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 784,414 | -36,000 | 0.07 | -0.00 | 2015-04-24 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,539,000 | -48,000 | 0.13 | -0.00 | 2015-04-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,591,031 | -66,000 | 0.14 | -0.01 | 2015-04-24 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -78,000 | 0.00 | -0.01 | 2015-04-24 |
| 61 | B01747 | MERDEKA SECURITIES LTD | 8,000 | -94,000 | 0.00 | -0.01 | 2015-04-24 |
| 62 | B01374 | PO LEE SECURITIES LTD | 42,000 | -94,000 | 0.00 | -0.01 | 2015-04-24 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | -96,000 | 0.00 | -0.01 | 2015-04-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -98,000 | 0.01 | -0.01 | 2015-04-24 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -108,000 | 0.00 | -0.01 | 2015-04-24 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -120,000 | 0.00 | -0.01 | 2015-04-24 |
| 67 | B01831 | NERICO BROTHERS LTD | 3,533,000 | -166,000 | 0.31 | -0.01 | 2015-04-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 4,076,528 | -200,000 | 0.35 | -0.02 | 2015-04-24 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 12,222 | -210,000 | 0.00 | -0.02 | 2015-04-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,000 | -236,000 | 0.16 | -0.02 | 2015-04-24 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,065 | -386,000 | 0.37 | -0.03 | 2015-04-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,252,910 | -482,000 | 1.75 | -0.04 | 2015-04-24 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,613,213 | -525,223 | 0.49 | -0.05 | 2015-04-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,073,616 | -879,500 | 5.38 | -0.08 | 2015-04-24 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,046,280 | -976,000 | 0.18 | -0.08 | 2015-04-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 768,913 | -1,272,000 | 0.07 | -0.11 | 2015-04-24 |
| 76 | Total changed named holdings | 329,199,266 | 0 | 28.52 | 0.00 | ||
| 130 | Unchanged named holdings | 69,150,846 | 0 | 5.99 | 0.00 | ||
| 206 | Total named holdings | 398,350,112 | 0 | 34.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,351,363 | 0 | 0.72 | 0.00 | ||
| 218 | 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 | 2015-04-22 |
| Volume | 12,549,500 |
| Turnover | 47,390,390 |
| Average price | 3.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy