Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,545,187 | 2,912,000 | 4.90 | 0.25 | 2015-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,441,494 | 430,000 | 0.64 | 0.04 | 2015-06-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 7,783,031 | 296,000 | 0.67 | 0.03 | 2015-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 156,000 | 0.02 | 0.01 | 2015-06-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2015-06-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2015-06-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,656,713 | 80,000 | 0.32 | 0.01 | 2015-06-08 |
| 8 | B01920 | TIANDA SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2015-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 62,000 | 0.04 | 0.01 | 2015-06-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 96,554 | 46,000 | 0.01 | 0.00 | 2015-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,621,091 | 34,000 | 0.66 | 0.00 | 2015-06-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 220,500 | 30,000 | 0.02 | 0.00 | 2015-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,105,528 | 20,000 | 0.18 | 0.00 | 2015-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,340 | 20,000 | 0.05 | 0.00 | 2015-06-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,762 | 12,000 | 0.09 | 0.00 | 2015-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2015-06-08 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 204,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,500 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 20 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 178,500 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,087,000 | 2,000 | 0.09 | 0.00 | 2015-06-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 93,250 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 225,388 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 26 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 162,644 | -2,000 | 0.01 | -0.00 | 2015-06-08 |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-08 | |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,625 | -2,000 | 0.01 | -0.00 | 2015-06-08 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 458 | -3,000 | 0.00 | -0.00 | 2015-06-08 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2015-06-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,342,985 | -6,000 | 4.79 | -0.00 | 2015-06-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,952 | -10,000 | 0.16 | -0.00 | 2015-06-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,989,875 | -10,000 | 0.17 | -0.00 | 2015-06-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,927,925 | -16,000 | 1.90 | -0.00 | 2015-06-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,771,741 | -20,000 | 4.57 | -0.00 | 2015-06-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,365,493 | -20,000 | 0.64 | -0.00 | 2015-06-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,906 | -20,000 | 0.04 | -0.00 | 2015-06-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,818 | -22,000 | 0.10 | -0.00 | 2015-06-08 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 23,125 | -25,000 | 0.00 | -0.00 | 2015-06-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 210,028 | -30,000 | 0.02 | -0.00 | 2015-06-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,413 | -30,000 | 0.00 | -0.00 | 2015-06-08 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 116,544 | -40,000 | 0.01 | -0.00 | 2015-06-08 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-08 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 2,875 | -60,000 | 0.00 | -0.01 | 2015-06-08 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2015-06-08 |
| 52 | B01831 | NERICO BROTHERS LTD | 2,407,000 | -64,000 | 0.21 | -0.01 | 2015-06-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,896,467 | -68,000 | 1.03 | -0.01 | 2015-06-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,769,500 | -80,000 | 0.33 | -0.01 | 2015-06-08 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-08 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-08 | |
| 57 | B01972 | RICHES DEPOT SECURITIES CO LTD | 346,000 | -120,000 | 0.03 | -0.01 | 2015-06-08 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -140,000 | -0.01 | 2015-06-08 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,676,500 | -218,000 | 0.75 | -0.02 | 2015-06-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,000 | -446,000 | 0.08 | -0.04 | 2015-06-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 21,466,000 | -2,616,000 | 1.86 | -0.23 | 2015-06-08 |
| 61 | Total changed named holdings | 283,318,712 | 0 | 24.55 | 0.00 | ||
| 143 | Unchanged named holdings | 117,132,740 | 0 | 10.15 | 0.00 | ||
| 204 | Total named holdings | 400,451,452 | 0 | 34.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,476,393 | 0 | 0.56 | 0.00 | ||
| 215 | 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 | 2015-06-04 |
| Volume | 9,279,000 |
| Turnover | 35,944,050 |
| Average price | 3.874 |
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