Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 67,423,187 | 840,000 | 5.84 | 0.07 | 2015-08-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,500 | 150,000 | 0.04 | 0.01 | 2015-08-26 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 12,626,000 | 126,000 | 1.09 | 0.01 | 2015-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,000 | 98,000 | 0.03 | 0.01 | 2015-08-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,981,500 | 62,000 | 0.34 | 0.01 | 2015-08-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,000 | 46,000 | 0.09 | 0.00 | 2015-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2015-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,000 | 30,000 | 0.25 | 0.00 | 2015-08-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,111,505 | 28,000 | 0.10 | 0.00 | 2015-08-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 142,375 | 24,000 | 0.01 | 0.00 | 2015-08-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,165,091 | 20,000 | 0.79 | 0.00 | 2015-08-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 18,000 | 0.13 | 0.00 | 2015-08-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,023,875 | 10,000 | 0.18 | 0.00 | 2015-08-26 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 15 | B01427 | TSE'S SECURITIES LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 19,554 | 6,554 | 0.00 | 0.00 | 2015-08-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,000 | 4,000 | 0.13 | 0.00 | 2015-08-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2015-08-26 |
| 19 | B01610 | KGI ASIA LTD | 3,544,510 | -4,000 | 0.31 | -0.00 | 2015-08-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,500 | -4,000 | 0.04 | -0.00 | 2015-08-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -6,000 | 0.01 | -0.00 | 2015-08-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,279 | -10,000 | 0.11 | -0.00 | 2015-08-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,887 | -10,000 | 0.40 | -0.00 | 2015-08-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,160,467 | -10,000 | 0.97 | -0.00 | 2015-08-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,065 | -10,000 | 0.42 | -0.00 | 2015-08-26 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2015-08-26 |
| 27 | B01500 | D.J. SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 144,644 | -20,000 | 0.01 | -0.00 | 2015-08-26 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 40,585 | -20,000 | 0.00 | -0.00 | 2015-08-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 544 | -24,000 | 0.00 | -0.00 | 2015-08-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,762 | -34,000 | 0.03 | -0.00 | 2015-08-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 269,000 | -37,500 | 0.02 | -0.00 | 2015-08-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,859,528 | -44,000 | 0.16 | -0.00 | 2015-08-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 409,413 | -50,000 | 0.04 | -0.00 | 2015-08-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -80,000 | 0.01 | -0.01 | 2015-08-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,921,500 | -98,000 | 2.85 | -0.01 | 2015-08-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,097,493 | -116,000 | 0.61 | -0.01 | 2015-08-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,243,266 | -120,500 | 0.45 | -0.01 | 2015-08-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,173,985 | -122,000 | 4.43 | -0.01 | 2015-08-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,463,881 | -132,000 | 1.77 | -0.01 | 2015-08-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,267,629 | -140,000 | 4.53 | -0.01 | 2015-08-26 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,195,000 | -376,000 | 0.28 | -0.03 | 2015-08-26 |
| 42 | Total changed named holdings | 306,195,025 | 6,554 | 26.53 | 0.00 | ||
| 148 | Unchanged named holdings | 94,594,188 | 0 | 8.20 | 0.00 | ||
| 190 | Total named holdings | 400,789,213 | 6,554 | 34.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,149,636 | -6,554 | 0.53 | -0.00 | ||
| 200 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 2,668,000 |
| Turnover | 6,374,160 |
| Average price | 2.389 |
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