Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 21,908,000 | 902,000 | 1.90 | 0.08 | 2015-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,000 | 569,374 | 0.15 | 0.05 | 2015-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,490,382 | 426,000 | 5.15 | 0.04 | 2015-05-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,023,875 | 350,000 | 0.18 | 0.03 | 2015-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,410,508 | 350,000 | 0.64 | 0.03 | 2015-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,917,695 | 278,000 | 5.45 | 0.02 | 2015-05-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,923,500 | 264,000 | 2.94 | 0.02 | 2015-05-05 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 166,000 | 0.03 | 0.01 | 2015-05-05 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,044,000 | 136,000 | 0.09 | 0.01 | 2015-05-05 |
| 10 | B01460 | BERICH BROKERAGE LTD | 211,493 | 120,000 | 0.02 | 0.01 | 2015-05-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,922,713 | 106,000 | 0.34 | 0.01 | 2015-05-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,279 | 80,000 | 0.14 | 0.01 | 2015-05-05 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,447,000 | 64,000 | 0.21 | 0.01 | 2015-05-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,626,000 | 46,000 | 0.31 | 0.00 | 2015-05-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,194,467 | 34,000 | 1.32 | 0.00 | 2015-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,195,000 | 30,000 | 0.28 | 0.00 | 2015-05-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 22,000 | 0.00 | 0.00 | 2015-05-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,463,464 | 20,226 | 0.39 | 0.00 | 2015-05-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 798,789 | 20,000 | 0.07 | 0.00 | 2015-05-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,373,182 | 11,700 | 1.68 | 0.00 | 2015-05-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,138,528 | 8,000 | 0.36 | 0.00 | 2015-05-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 426,390 | 8,000 | 0.04 | 0.00 | 2015-05-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,317,065 | 8,000 | 0.37 | 0.00 | 2015-05-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,500 | 6,000 | 0.36 | 0.00 | 2015-05-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,762 | 4,000 | 0.08 | 0.00 | 2015-05-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 723,854 | 4,000 | 0.06 | 0.00 | 2015-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,712,008 | -4,000 | 0.15 | -0.00 | 2015-05-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 145,388 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 46,875 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 316,094 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,064,000 | -10,000 | 0.18 | -0.00 | 2015-05-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,500 | -18,000 | 0.00 | -0.00 | 2015-05-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,818 | -20,000 | 0.11 | -0.00 | 2015-05-05 |
| 36 | B01500 | D.J. SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,272 | -24,000 | 0.00 | -0.00 | 2015-05-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,762,280 | -26,000 | 0.15 | -0.00 | 2015-05-05 |
| 39 | B01747 | MERDEKA SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-05-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2015-05-05 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | -30,000 | 0.03 | -0.00 | 2015-05-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,619 | -40,000 | 0.12 | -0.00 | 2015-05-05 |
| 43 | B01427 | TSE'S SECURITIES LTD | 112,500 | -42,000 | 0.01 | -0.00 | 2015-05-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,568 | -44,000 | 0.03 | -0.00 | 2015-05-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,533,047 | -48,000 | 0.57 | -0.00 | 2015-05-05 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 222 | -54,000 | 0.00 | -0.00 | 2015-05-05 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | -88,000 | 0.11 | -0.01 | 2015-05-05 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -88,000 | -0.01 | 2015-05-05 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,930,500 | -90,000 | 1.03 | -0.01 | 2015-05-05 |
| 50 | B01374 | PO LEE SECURITIES LTD | 0 | -94,000 | -0.01 | 2015-05-05 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -96,000 | -0.01 | 2015-05-05 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 21,250 | -98,000 | 0.00 | -0.01 | 2015-05-05 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 0 | -118,000 | -0.01 | 2015-05-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,700 | -121,300 | 0.00 | -0.01 | 2015-05-05 |
| 55 | B01610 | KGI ASIA LTD | 1,740,510 | -136,000 | 0.15 | -0.01 | 2015-05-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,887 | -148,000 | 0.33 | -0.01 | 2015-05-05 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,500 | -240,000 | 0.04 | -0.02 | 2015-05-05 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 47,419,187 | -270,000 | 4.11 | -0.02 | 2015-05-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,084,913 | -282,000 | 0.09 | -0.02 | 2015-05-05 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 1,153,031 | -488,000 | 0.10 | -0.04 | 2015-05-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,527,766 | -1,200,000 | 0.31 | -0.10 | 2015-05-05 |
| 61 | Total changed named holdings | 349,082,881 | 0 | 30.24 | 0.00 | ||
| 140 | Unchanged named holdings | 49,872,679 | 0 | 4.32 | 0.00 | ||
| 201 | Total named holdings | 398,955,560 | 0 | 34.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,951,363 | 0 | 0.69 | 0.00 | ||
| 213 | Total securities in CCASS | 406,906,923 | 0 | 35.25 | 0.00 | ||
| Securities not in CCASS | 747,284,475 | 0 | 64.75 | 0.00 | |||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 7,356,000 |
| Turnover | 26,829,960 |
| Average price | 3.647 |
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