Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 58,803,187 | 632,000 | 5.09 | 0.05 | 2015-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,000 | 164,000 | 0.31 | 0.01 | 2015-07-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,780,713 | 114,000 | 0.33 | 0.01 | 2015-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | 70,000 | 0.02 | 0.01 | 2015-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,899,741 | 56,000 | 4.24 | 0.00 | 2015-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,991,881 | 42,000 | 1.82 | 0.00 | 2015-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,361,766 | 30,000 | 0.46 | 0.00 | 2015-07-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,818 | 14,000 | 0.08 | 0.00 | 2015-07-15 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 98,544 | 12,000 | 0.01 | 0.00 | 2015-07-15 |
| 10 | C00010 | CITIBANK N.A. | 1,643,176 | 6,000 | 0.14 | 0.00 | 2015-07-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2015-07-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2015-07-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,755,500 | -2,000 | 2.84 | -0.00 | 2015-07-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,279 | -8,000 | 0.11 | -0.00 | 2015-07-15 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2015-07-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,051,780 | -8,000 | 0.18 | -0.00 | 2015-07-15 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 4,235,031 | -8,000 | 0.37 | -0.00 | 2015-07-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,717,493 | -10,000 | 0.67 | -0.00 | 2015-07-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,580,008 | -10,000 | 0.14 | -0.00 | 2015-07-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 255,388 | -16,000 | 0.02 | -0.00 | 2015-07-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -20,000 | 0.01 | -0.00 | 2015-07-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,476,467 | -20,000 | 0.99 | -0.00 | 2015-07-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,695,091 | -38,000 | 0.67 | -0.00 | 2015-07-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,340 | -50,000 | 0.03 | -0.00 | 2015-07-15 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,000 | -84,000 | 0.07 | -0.01 | 2015-07-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 999,413 | -100,000 | 0.09 | -0.01 | 2015-07-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,500 | -100,000 | 0.03 | -0.01 | 2015-07-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 818,789 | -100,000 | 0.07 | -0.01 | 2015-07-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,063,985 | -176,000 | 4.60 | -0.02 | 2015-07-15 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 636,000 | -194,000 | 0.06 | -0.02 | 2015-07-15 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | -200,000 | 0.00 | -0.02 | 2015-07-15 |
| 33 | Total changed named holdings | 271,038,890 | 0 | 23.48 | 0.00 | ||
| 160 | Unchanged named holdings | 129,583,566 | 0 | 11.23 | 0.00 | ||
| 193 | Total named holdings | 400,622,456 | 0 | 34.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,316,393 | 0 | 0.55 | 0.00 | ||
| 205 | Total securities in CCASS | 406,938,849 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 747,252,549 | 0 | 64.74 | 0.00 | |||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,420,000 |
| Turnover | 4,392,250 |
| Average price | 3.093 |
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