Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,431,985 | 330,000 | 3.77 | 0.03 | 2015-12-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,797,091 | 118,000 | 0.85 | 0.01 | 2015-12-01 |
| 3 | C00093 | BNP PARIBAS | 975,166 | 98,000 | 0.08 | 0.01 | 2015-12-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,949,500 | 86,000 | 2.77 | 0.01 | 2015-12-01 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2015-12-01 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2015-12-01 |
| 7 | B01859 | CLC SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,517,493 | 54,000 | 0.65 | 0.00 | 2015-12-01 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 77,979,687 | 50,000 | 6.76 | 0.00 | 2015-12-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,000 | 48,000 | 0.04 | 0.00 | 2015-12-01 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-12-01 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-12-01 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 38,875 | 34,000 | 0.00 | 0.00 | 2015-12-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,459,000 | 32,000 | 0.30 | 0.00 | 2015-12-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 30,000 | 0.02 | 0.00 | 2015-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2015-12-01 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-12-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,292,500 | 4,000 | 0.20 | 0.00 | 2015-12-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,949,780 | 2,000 | 0.17 | 0.00 | 2015-12-01 |
| 20 | B01868 | JIMEI SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -2,000 | 0.04 | -0.00 | 2015-12-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 90,028 | -4,000 | 0.01 | -0.00 | 2015-12-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,818 | -4,000 | 0.02 | -0.00 | 2015-12-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,000 | -4,000 | 0.06 | -0.00 | 2015-12-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,452 | -20,000 | 0.13 | -0.00 | 2015-12-01 |
| 26 | B01610 | KGI ASIA LTD | 2,182,510 | -20,000 | 0.19 | -0.00 | 2015-12-01 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 14,544 | -20,000 | 0.00 | -0.00 | 2015-12-01 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2015-12-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 861,505 | -24,000 | 0.07 | -0.00 | 2015-12-01 |
| 30 | B01427 | TSE'S SECURITIES LTD | 84,500 | -26,000 | 0.01 | -0.00 | 2015-12-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,000 | -28,000 | 0.15 | -0.00 | 2015-12-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 285,388 | -32,000 | 0.02 | -0.00 | 2015-12-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-12-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,629,413 | -50,000 | 0.14 | -0.00 | 2015-12-01 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,872,000 | -52,000 | 0.42 | -0.00 | 2015-12-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,000 | -80,000 | 0.10 | -0.01 | 2015-12-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -92,000 | 0.05 | -0.01 | 2015-12-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,897,629 | -140,000 | 4.33 | -0.01 | 2015-12-01 |
| 39 | B01831 | NERICO BROTHERS LTD | 2,267,000 | -174,000 | 0.20 | -0.02 | 2015-12-01 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,338,713 | -350,000 | 0.29 | -0.03 | 2015-12-01 |
| 40 | Total changed named holdings | 252,167,577 | 0 | 21.86 | 0.00 | ||
| 162 | Unchanged named holdings | 148,954,141 | 0 | 12.91 | 0.00 | ||
| 202 | Total named holdings | 401,121,718 | 0 | 34.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,119,636 | 0 | 0.44 | 0.00 | ||
| 212 | Total securities in CCASS | 406,241,354 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,250,044 | 0 | 64.78 | 0.00 | |||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 2,182,000 |
| Turnover | 7,455,940 |
| Average price | 3.417 |
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