Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,642,713 | 260,000 | 0.23 | 0.02 | 2016-01-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,568,000 | 200,000 | 1.26 | 0.02 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,875,629 | 166,000 | 4.32 | 0.01 | 2016-01-05 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,678,000 | 136,000 | 0.23 | 0.01 | 2016-01-05 |
| 5 | B01859 | CLC SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2016-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,985,500 | 104,000 | 2.77 | 0.01 | 2016-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2016-01-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,770,500 | 38,000 | 0.67 | 0.00 | 2016-01-05 |
| 9 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,773,493 | 20,000 | 0.67 | 0.00 | 2016-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,342,985 | 16,000 | 3.76 | 0.00 | 2016-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,897,413 | 8,000 | 0.16 | 0.00 | 2016-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,083 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,132 | 4,000 | 0.05 | 0.00 | 2016-01-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 36,818 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 16 | B01651 | MING HON SECURITIES LTD | 0 | -500 | -0.00 | 2016-01-05 | |
| 17 | C00093 | BNP PARIBAS | 378,666 | -2,000 | 0.03 | -0.00 | 2016-01-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | -4,000 | 0.12 | -0.00 | 2016-01-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 451,505 | -4,000 | 0.04 | -0.00 | 2016-01-05 |
| 20 | B01427 | TSE'S SECURITIES LTD | 172,500 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 22 | B01610 | KGI ASIA LTD | 2,840,510 | -8,000 | 0.25 | -0.00 | 2016-01-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 102,375 | -12,000 | 0.01 | -0.00 | 2016-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,255,887 | -12,000 | 0.37 | -0.00 | 2016-01-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 2,267,000 | -12,000 | 0.20 | -0.00 | 2016-01-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2016-01-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | -18,000 | 0.04 | -0.00 | 2016-01-05 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 6,875 | -30,000 | 0.00 | -0.00 | 2016-01-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,787,528 | -34,000 | 0.15 | -0.00 | 2016-01-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | -34,000 | 0.09 | -0.00 | 2016-01-05 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 277,919 | -34,000 | 0.02 | -0.00 | 2016-01-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,107,488 | -36,000 | 0.36 | -0.00 | 2016-01-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,000 | -52,000 | 0.11 | -0.00 | 2016-01-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 485,388 | -78,000 | 0.04 | -0.01 | 2016-01-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 9,338,000 | -160,000 | 0.81 | -0.01 | 2016-01-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,000 | -176,000 | 0.04 | -0.02 | 2016-01-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,753,110 | -480,000 | 2.06 | -0.04 | 2016-01-05 |
| 37 | Total changed named holdings | 218,707,017 | 0 | 18.96 | 0.00 | ||
| 161 | Unchanged named holdings | 182,415,201 | 0 | 15.81 | 0.00 | ||
| 198 | Total named holdings | 401,122,218 | 0 | 34.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,119,636 | 0 | 0.44 | 0.00 | ||
| 208 | Total securities in CCASS | 406,241,854 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,249,544 | 0 | 64.78 | 0.00 | |||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,514,500 |
| Turnover | 8,020,045 |
| Average price | 3.190 |
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