Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,662 | 1,097,324 | 0.10 | 0.10 | 2015-09-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 957,413 | 198,000 | 0.08 | 0.02 | 2015-09-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,466,000 | 192,000 | 0.13 | 0.02 | 2015-09-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,627,467 | 150,000 | 1.01 | 0.01 | 2015-09-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,822,000 | 116,000 | 1.37 | 0.01 | 2015-09-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,762 | 96,000 | 0.04 | 0.01 | 2015-09-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 81,250 | 60,000 | 0.01 | 0.01 | 2015-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,981,629 | 52,000 | 4.59 | 0.00 | 2015-09-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,713,500 | 38,000 | 2.83 | 0.00 | 2015-09-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 116,500 | 28,000 | 0.01 | 0.00 | 2015-09-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,393,000 | 26,000 | 0.21 | 0.00 | 2015-09-29 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2015-09-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,377,485 | 22,000 | 4.28 | 0.00 | 2015-09-29 |
| 14 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,851,528 | 10,000 | 0.16 | 0.00 | 2015-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 55,388 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,505 | 10,000 | 0.10 | 0.00 | 2015-09-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 140,375 | 4,000 | 0.01 | 0.00 | 2015-09-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2015-09-29 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,818 | -2,000 | 0.08 | -0.00 | 2015-09-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,340,976 | -4,000 | 1.76 | -0.00 | 2015-09-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 144,644 | -6,000 | 0.01 | -0.00 | 2015-09-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,000 | -8,000 | 0.02 | -0.00 | 2015-09-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,107,266 | -10,000 | 0.44 | -0.00 | 2015-09-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,657 | -10,000 | 0.01 | -0.00 | 2015-09-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2015-09-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 26,544 | -16,000 | 0.00 | -0.00 | 2015-09-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,613,887 | -18,000 | 0.40 | -0.00 | 2015-09-29 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 341,919 | -20,000 | 0.03 | -0.00 | 2015-09-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 80,500 | -28,000 | 0.01 | -0.00 | 2015-09-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,619 | -30,000 | 0.11 | -0.00 | 2015-09-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -38,000 | 0.02 | -0.00 | 2015-09-29 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-09-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,398,000 | -52,000 | 0.21 | -0.00 | 2015-09-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,683,493 | -66,000 | 0.67 | -0.01 | 2015-09-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,196,500 | -102,000 | 0.71 | -0.01 | 2015-09-29 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | -300,000 | 0.07 | -0.03 | 2015-09-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,455,055 | -1,395,324 | 0.30 | -0.12 | 2015-09-29 |
| 39 | Total changed named holdings | 228,558,342 | 0 | 19.80 | 0.00 | ||
| 154 | Unchanged named holdings | 171,923,376 | 0 | 14.90 | 0.00 | ||
| 193 | Total named holdings | 400,481,718 | 0 | 34.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,759,636 | 0 | 0.50 | 0.00 | ||
| 204 | Total securities in CCASS | 406,241,354 | 0 | 35.20 | 0.00 | ||
| Securities not in CCASS | 747,950,044 | 0 | 64.80 | 0.00 | |||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 1,444,000 |
| Turnover | 4,220,900 |
| Average price | 2.923 |
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