Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,143,500 | 1,296,000 | 3.04 | 0.11 | 2015-05-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,448,280 | 680,000 | 0.21 | 0.06 | 2015-05-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,083,031 | 664,000 | 0.18 | 0.06 | 2015-05-07 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 909,919 | 399,970 | 0.08 | 0.03 | 2015-05-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 549,488 | 274,000 | 0.05 | 0.02 | 2015-05-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,650,444 | 246,000 | 0.23 | 0.02 | 2015-05-07 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 204,001 | 150,000 | 0.02 | 0.01 | 2015-05-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,818 | 72,000 | 0.11 | 0.01 | 2015-05-07 |
| 9 | B01469 | KAISER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-07 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2015-05-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 311,388 | 42,000 | 0.03 | 0.00 | 2015-05-07 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 218,000 | 40,000 | 0.02 | 0.00 | 2015-05-07 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,680,000 | 40,000 | 0.23 | 0.00 | 2015-05-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | 30,000 | 0.04 | 0.00 | 2015-05-07 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,125 | 30,000 | 0.14 | 0.00 | 2015-05-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 142,500 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 468,390 | 26,000 | 0.04 | 0.00 | 2015-05-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,209,500 | 26,000 | 0.36 | 0.00 | 2015-05-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,160,508 | 24,000 | 0.62 | 0.00 | 2015-05-07 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,017,875 | 12,000 | 0.17 | 0.00 | 2015-05-07 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 228,500 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 44,544 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,000 | 4,000 | 0.15 | 0.00 | 2015-05-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | 2,000 | 0.13 | 0.00 | 2015-05-07 |
| 29 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 538 | -234 | 0.00 | -0.00 | 2015-05-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 449 | -899 | 0.00 | -0.00 | 2015-05-07 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 61,999 | -5,101 | 0.01 | -0.00 | 2015-05-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,762 | -6,000 | 0.08 | -0.00 | 2015-05-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,625 | -6,000 | 0.01 | -0.00 | 2015-05-07 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 393,625 | -14,000 | 0.03 | -0.00 | 2015-05-07 |
| 37 | B01460 | BERICH BROKERAGE LTD | 91,493 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,766 | -20,000 | 0.30 | -0.00 | 2015-05-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,231,065 | -20,000 | 0.37 | -0.00 | 2015-05-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 689,854 | -20,000 | 0.06 | -0.00 | 2015-05-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,887 | -22,000 | 0.36 | -0.00 | 2015-05-07 |
| 42 | B01831 | NERICO BROTHERS LTD | 2,541,000 | -22,000 | 0.22 | -0.00 | 2015-05-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,500 | -24,000 | 1.02 | -0.00 | 2015-05-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,549,047 | -28,000 | 0.57 | -0.00 | 2015-05-07 |
| 45 | B01610 | KGI ASIA LTD | 1,680,510 | -30,000 | 0.15 | -0.00 | 2015-05-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,078,913 | -36,000 | 0.09 | -0.00 | 2015-05-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,343,741 | -49,141 | 5.14 | -0.00 | 2015-05-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,591,695 | -106,000 | 5.42 | -0.01 | 2015-05-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,400 | -114,000 | 0.02 | -0.01 | 2015-05-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,305,773 | -135,409 | 1.67 | -0.01 | 2015-05-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,930,467 | -150,000 | 1.29 | -0.01 | 2015-05-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,000 | -288,000 | 0.15 | -0.02 | 2015-05-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,824,528 | -330,000 | 0.24 | -0.03 | 2015-05-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,473,548 | -391,216 | 0.39 | -0.03 | 2015-05-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 18,948,000 | -2,056,000 | 1.64 | -0.18 | 2015-05-07 |
| 55 | Total changed named holdings | 290,734,996 | 399,970 | 25.19 | 0.03 | ||
| 148 | Unchanged named holdings | 108,620,534 | 0 | 9.41 | 0.00 | ||
| 203 | Total named holdings | 399,355,530 | 399,970 | 34.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,551,393 | -399,970 | 0.65 | -0.03 | ||
| 215 | 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 | 2015-05-05 |
| Volume | 7,936,867 |
| Turnover | 30,786,988 |
| Average price | 3.879 |
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