Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,404,444 | 1,070,000 | 0.21 | 0.09 | 2015-05-06 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,321,187 | 902,000 | 4.19 | 0.08 | 2015-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,887 | 424,000 | 0.37 | 0.04 | 2015-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,864,764 | 401,300 | 0.42 | 0.03 | 2015-05-06 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,640,000 | 340,000 | 0.23 | 0.03 | 2015-05-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,419,031 | 266,000 | 0.12 | 0.02 | 2015-05-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 269,388 | 124,000 | 0.02 | 0.01 | 2015-05-06 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,563,000 | 116,000 | 0.22 | 0.01 | 2015-05-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,488 | 110,000 | 0.02 | 0.01 | 2015-05-06 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 106,000 | 0.01 | 0.01 | 2015-05-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 115,250 | 94,000 | 0.01 | 0.01 | 2015-05-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,014,713 | 92,000 | 0.35 | 0.01 | 2015-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,183,500 | 74,000 | 0.36 | 0.01 | 2015-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,441,182 | 68,000 | 1.68 | 0.01 | 2015-05-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,577,047 | 44,000 | 0.57 | 0.00 | 2015-05-06 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-05-06 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-05-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,587,000 | 30,000 | 0.14 | 0.00 | 2015-05-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,114,913 | 30,000 | 0.10 | 0.00 | 2015-05-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 184,644 | 30,000 | 0.02 | 0.00 | 2015-05-06 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,840 | 24,000 | 0.05 | 0.00 | 2015-05-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 218,500 | 20,000 | 0.02 | 0.00 | 2015-05-06 |
| 24 | B01267 | WINFULL SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 442,390 | 16,000 | 0.04 | 0.00 | 2015-05-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,952 | 10,000 | 0.16 | 0.00 | 2015-05-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 54,001 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,762 | 10,000 | 0.08 | 0.00 | 2015-05-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,008 | 10,000 | 0.15 | 0.00 | 2015-05-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | 6,000 | 0.02 | 0.00 | 2015-05-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,768,280 | 6,000 | 0.15 | 0.00 | 2015-05-06 |
| 32 | C00010 | CITIBANK N.A. | 1,601,176 | -4,000 | 0.14 | -0.00 | 2015-05-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2015-05-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 772 | -6,500 | 0.00 | -0.00 | 2015-05-06 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,500 | -10,000 | 0.04 | -0.00 | 2015-05-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 306,094 | -10,000 | 0.03 | -0.00 | 2015-05-06 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,052,000 | -12,000 | 0.18 | -0.00 | 2015-05-06 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | -12,000 | 0.00 | -0.00 | 2015-05-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,612,000 | -14,000 | 0.31 | -0.00 | 2015-05-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,854 | -14,000 | 0.06 | -0.00 | 2015-05-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,875 | -18,000 | 0.17 | -0.00 | 2015-05-06 |
| 45 | B01500 | D.J. SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,700 | -0.00 | 2015-05-06 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 509,949 | -22,000 | 0.04 | -0.00 | 2015-05-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,000 | -24,000 | 0.15 | -0.00 | 2015-05-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2015-05-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,501,766 | -26,000 | 0.30 | -0.00 | 2015-05-06 |
| 51 | B01610 | KGI ASIA LTD | 1,710,510 | -30,000 | 0.15 | -0.00 | 2015-05-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,543,125 | -30,000 | 0.13 | -0.00 | 2015-05-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -30,000 | 0.02 | -0.00 | 2015-05-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 407,625 | -36,000 | 0.04 | -0.00 | 2015-05-06 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 12,500 | -60,000 | 0.00 | -0.01 | 2015-05-06 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2015-05-06 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,065 | -66,000 | 0.37 | -0.01 | 2015-05-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,847,500 | -76,000 | 2.93 | -0.01 | 2015-05-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,844,500 | -86,000 | 1.03 | -0.01 | 2015-05-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,392,882 | -97,500 | 5.15 | -0.01 | 2015-05-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 111,493 | -100,000 | 0.01 | -0.01 | 2015-05-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,080,467 | -114,000 | 1.31 | -0.01 | 2015-05-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,697,695 | -220,000 | 5.43 | -0.02 | 2015-05-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | -222,000 | 0.03 | -0.02 | 2015-05-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,136,508 | -274,000 | 0.62 | -0.02 | 2015-05-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,400 | -902,600 | 0.03 | -0.08 | 2015-05-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 21,004,000 | -904,000 | 1.82 | -0.08 | 2015-05-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,154,528 | -984,000 | 0.27 | -0.09 | 2015-05-06 |
| 68 | Total changed named holdings | 352,161,455 | 0 | 30.51 | 0.00 | ||
| 133 | Unchanged named holdings | 46,794,105 | 0 | 4.05 | 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 | 2015-05-04 |
| Volume | 8,409,500 |
| Turnover | 32,197,040 |
| Average price | 3.829 |
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