Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01184 | QUAM SECURITIES LTD | 21,468,000 | 828,000 | 1.86 | 0.07 | 2015-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,966,382 | 546,000 | 5.11 | 0.05 | 2015-04-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,432,307 | 505,064 | 0.47 | 0.04 | 2015-04-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,148,467 | 374,000 | 1.31 | 0.03 | 2015-04-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,475,047 | 318,000 | 0.56 | 0.03 | 2015-04-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,824,500 | 296,000 | 1.02 | 0.03 | 2015-04-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | 290,000 | 0.14 | 0.03 | 2015-04-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,641,031 | 204,000 | 0.14 | 0.02 | 2015-04-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,000 | 200,000 | 0.18 | 0.02 | 2015-04-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,085,616 | 182,000 | 5.38 | 0.02 | 2015-04-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,854 | 160,000 | 0.06 | 0.01 | 2015-04-29 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,047,187 | 122,000 | 4.16 | 0.01 | 2015-04-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | 108,000 | 0.01 | 0.01 | 2015-04-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,914,713 | 100,000 | 0.34 | 0.01 | 2015-04-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,111,500 | 78,000 | 0.36 | 0.01 | 2015-04-29 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2015-04-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 480,390 | 32,000 | 0.04 | 0.00 | 2015-04-29 |
| 18 | B01460 | BERICH BROKERAGE LTD | 31,493 | 20,000 | 0.00 | 0.00 | 2015-04-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 91,000 | 16,000 | 0.01 | 0.00 | 2015-04-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,165,000 | 12,000 | 0.27 | 0.00 | 2015-04-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 10,000 | 0.03 | 0.00 | 2015-04-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,470,000 | 10,000 | 0.13 | 0.00 | 2015-04-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,463,515 | 10,000 | 0.13 | 0.00 | 2015-04-29 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,300,000 | 6,000 | 0.20 | 0.00 | 2015-04-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 28 | C00010 | CITIBANK N.A. | 1,527,176 | -4,000 | 0.13 | -0.00 | 2015-04-29 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,334,444 | -6,000 | 0.12 | -0.00 | 2015-04-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2015-04-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 429,625 | -10,000 | 0.04 | -0.00 | 2015-04-29 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,321,065 | -10,000 | 0.37 | -0.00 | 2015-04-29 |
| 34 | B01416 | VC BROKERAGE LTD | 8,208 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 35 | B01267 | WINFULL SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,320 | -0.00 | 2015-04-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,853,500 | -14,000 | 2.93 | -0.00 | 2015-04-29 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,500 | -14,000 | 0.00 | -0.00 | 2015-04-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,279 | -16,000 | 0.10 | -0.00 | 2015-04-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,568 | -16,000 | 0.03 | -0.00 | 2015-04-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,016,913 | -16,000 | 0.09 | -0.00 | 2015-04-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,944,508 | -18,000 | 0.60 | -0.00 | 2015-04-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 165,388 | -18,000 | 0.01 | -0.00 | 2015-04-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | -20,000 | 0.02 | -0.00 | 2015-04-29 |
| 45 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-29 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,762 | -22,000 | 0.08 | -0.00 | 2015-04-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,066,528 | -28,000 | 0.35 | -0.00 | 2015-04-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 64,375 | -28,000 | 0.01 | -0.00 | 2015-04-29 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,500 | -30,000 | 0.01 | -0.00 | 2015-04-29 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 531,949 | -30,000 | 0.05 | -0.00 | 2015-04-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2015-04-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,818 | -54,000 | 0.08 | -0.00 | 2015-04-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 37,351 | -54,000 | 0.00 | -0.00 | 2015-04-29 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -56,000 | 0.05 | -0.00 | 2015-04-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 326,094 | -118,000 | 0.03 | -0.01 | 2015-04-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,952 | -148,000 | 0.15 | -0.01 | 2015-04-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,887 | -190,000 | 0.38 | -0.02 | 2015-04-29 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -214,000 | 0.00 | -0.02 | 2015-04-29 |
| 60 | B01831 | NERICO BROTHERS LTD | 2,543,000 | -230,000 | 0.22 | -0.02 | 2015-04-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | -250,000 | 0.07 | -0.02 | 2015-04-29 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,545,000 | -252,000 | 0.13 | -0.02 | 2015-04-29 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,488 | -334,000 | 0.01 | -0.03 | 2015-04-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,657 | -590,216 | 0.08 | -0.05 | 2015-04-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,504,382 | -1,534,528 | 1.69 | -0.13 | 2015-04-29 |
| 65 | Total changed named holdings | 344,353,919 | 0 | 29.84 | 0.00 | ||
| 141 | Unchanged named holdings | 54,596,193 | 0 | 4.73 | 0.00 | ||
| 206 | Total named holdings | 398,950,112 | 0 | 34.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,951,363 | 0 | 0.69 | 0.00 | ||
| 218 | Total securities in CCASS | 406,901,475 | 0 | 35.25 | 0.00 | ||
| Securities not in CCASS | 747,289,923 | 0 | 64.75 | 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 | 2015-04-27 |
| Volume | 8,308,000 |
| Turnover | 28,361,320 |
| Average price | 3.414 |
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