Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,836,925 | 1,570,200 | 1.89 | 0.14 | 2015-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,572,985 | 886,000 | 4.81 | 0.08 | 2015-06-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,000 | 574,000 | 0.09 | 0.05 | 2015-06-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,073,766 | 360,000 | 0.27 | 0.03 | 2015-06-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 22,054,000 | 274,000 | 1.91 | 0.02 | 2015-06-03 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 53,783,187 | 262,000 | 4.66 | 0.02 | 2015-06-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 304,500 | 250,000 | 0.03 | 0.02 | 2015-06-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 264,813 | 220,000 | 0.02 | 0.02 | 2015-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 164,000 | 0.03 | 0.01 | 2015-06-03 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,515,000 | 98,000 | 0.22 | 0.01 | 2015-06-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | 40,000 | 0.14 | 0.00 | 2015-06-03 |
| 13 | B01460 | BERICH BROKERAGE LTD | 151,493 | 30,000 | 0.01 | 0.00 | 2015-06-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,340 | 30,000 | 0.04 | 0.00 | 2015-06-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,818 | 26,000 | 0.11 | 0.00 | 2015-06-03 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,396,280 | 20,000 | 0.21 | 0.00 | 2015-06-03 |
| 18 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,113,091 | 18,044 | 0.79 | 0.00 | 2015-06-03 |
| 20 | B01267 | WINFULL SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 75,413 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 284,500 | 1,956 | 0.02 | 0.00 | 2015-06-03 |
| 24 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,683,000 | -6,000 | 0.32 | -0.00 | 2015-06-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2015-06-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,293,065 | -10,000 | 0.37 | -0.00 | 2015-06-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,335,500 | -16,000 | 2.97 | -0.00 | 2015-06-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 170,500 | -16,000 | 0.01 | -0.00 | 2015-06-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,914,467 | -22,000 | 1.03 | -0.00 | 2015-06-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 792,789 | -28,000 | 0.07 | -0.00 | 2015-06-03 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,525,887 | -46,000 | 0.48 | -0.00 | 2015-06-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,095,000 | -50,000 | 0.09 | -0.00 | 2015-06-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 237,388 | -50,000 | 0.02 | -0.00 | 2015-06-03 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 91,250 | -72,000 | 0.01 | -0.01 | 2015-06-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,923,493 | -76,000 | 0.60 | -0.01 | 2015-06-03 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -84,000 | 0.02 | -0.01 | 2015-06-03 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,500 | -86,000 | 0.00 | -0.01 | 2015-06-03 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,000 | -0.01 | 2015-06-03 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,946,500 | -112,000 | 0.78 | -0.01 | 2015-06-03 |
| 45 | B01972 | RICHES DEPOT SECURITIES CO LTD | 446,000 | -150,000 | 0.04 | -0.01 | 2015-06-03 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 168,544 | -182,000 | 0.01 | -0.02 | 2015-06-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,044,494 | -324,200 | 0.61 | -0.03 | 2015-06-03 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,709,741 | -334,000 | 4.57 | -0.03 | 2015-06-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,000 | -350,000 | 0.09 | -0.03 | 2015-06-03 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 7,299,031 | -500,000 | 0.63 | -0.04 | 2015-06-03 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -600,000 | 0.03 | -0.05 | 2015-06-03 |
| 52 | C00010 | CITIBANK N.A. | 1,653,176 | -1,624,000 | 0.14 | -0.14 | 2015-06-03 |
| 52 | Total changed named holdings | 326,261,936 | 0 | 28.27 | 0.00 | ||
| 143 | Unchanged named holdings | 74,189,516 | 0 | 6.43 | 0.00 | ||
| 195 | Total named holdings | 400,451,452 | 0 | 34.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,476,393 | 0 | 0.56 | 0.00 | ||
| 206 | Total securities in CCASS | 406,927,845 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 747,263,553 | 0 | 64.74 | 0.00 | |||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 7,898,044 |
| Turnover | 30,711,422 |
| Average price | 3.888 |
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