Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,500 | 196,000 | 0.07 | 0.02 | 2015-09-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 181,250 | 100,000 | 0.02 | 0.01 | 2015-09-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,556,000 | 90,000 | 0.13 | 0.01 | 2015-09-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,413,091 | 64,000 | 0.82 | 0.01 | 2015-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,031,629 | 50,000 | 4.60 | 0.01 | 2015-09-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 15,870,000 | 48,000 | 1.38 | 0.00 | 2015-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 999,413 | 42,000 | 0.09 | 0.00 | 2015-09-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,667,467 | 40,000 | 1.01 | 0.00 | 2015-09-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,224,000 | 33,338 | 0.11 | 0.00 | 2015-09-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 24,000 | 0.02 | 0.00 | 2015-09-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,000 | 22,000 | 0.03 | 0.00 | 2015-09-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,493 | 12,000 | 0.67 | 0.00 | 2015-09-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 148,375 | 8,000 | 0.01 | 0.00 | 2015-09-30 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-30 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-09-30 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-09-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,279 | -2,000 | 0.11 | -0.00 | 2015-09-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 110,028 | -8,000 | 0.01 | -0.00 | 2015-09-30 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -8,000 | 0.00 | -0.00 | 2015-09-30 |
| 20 | B01831 | NERICO BROTHERS LTD | 2,385,000 | -8,000 | 0.21 | -0.00 | 2015-09-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2015-09-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,087,266 | -20,000 | 0.44 | -0.00 | 2015-09-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,941,500 | -20,000 | 0.34 | -0.00 | 2015-09-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,000 | -22,000 | 0.21 | -0.00 | 2015-09-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 544 | -26,000 | 0.00 | -0.00 | 2015-09-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,417,717 | -37,338 | 0.30 | -0.00 | 2015-09-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,282,976 | -58,000 | 1.76 | -0.00 | 2015-09-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,818 | -100,000 | 0.07 | -0.01 | 2015-09-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,513,887 | -100,000 | 0.39 | -0.01 | 2015-09-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,253,485 | -124,000 | 4.27 | -0.01 | 2015-09-30 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 612,000 | -188,000 | 0.05 | -0.02 | 2015-09-30 |
| 31 | Total changed named holdings | 197,431,718 | 0 | 17.12 | 0.01 | ||
| 163 | Unchanged named holdings | 203,050,000 | 0 | 17.60 | 0.01 | ||
| 194 | Total named holdings | 400,481,718 | 0 | 34.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,759,636 | 0 | 0.50 | 0.00 | ||
| 205 | Total securities in CCASS | 406,241,354 | 0 | 35.22 | 0.02 | ||
| Securities not in CCASS | 747,250,044 | -700,000 | 64.78 | -0.02 | |||
| Issued securities | 1,153,491,398 | -700,000 | 100.00 | -0.06 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 848,000 |
| Turnover | 2,449,580 |
| Average price | 2.889 |
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