Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01859 | CLC SECURITIES LTD | 264,000 | 264,000 | 0.02 | 0.02 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,253,629 | 214,000 | 4.27 | 0.02 | 2016-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,152,985 | 212,000 | 3.65 | 0.02 | 2016-01-25 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 84,827,687 | 210,000 | 7.35 | 0.02 | 2016-01-25 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,714,000 | 120,000 | 0.24 | 0.01 | 2016-01-25 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 86,000 | 84,000 | 0.01 | 0.01 | 2016-01-25 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.01 | 2016-01-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 337,388 | 48,000 | 0.03 | 0.00 | 2016-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,775,493 | 40,000 | 0.67 | 0.00 | 2016-01-25 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 38,875 | 38,000 | 0.00 | 0.00 | 2016-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,017,887 | 36,000 | 0.35 | 0.00 | 2016-01-25 |
| 12 | B01610 | KGI ASIA LTD | 2,838,510 | 34,000 | 0.25 | 0.00 | 2016-01-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,500 | 8,000 | 0.01 | 0.00 | 2016-01-25 |
| 14 | B01868 | JIMEI SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -8,000 | 0.07 | -0.00 | 2016-01-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,000 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 544 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,689 | -16,000 | 0.01 | -0.00 | 2016-01-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,902 | -18,098 | 0.01 | -0.00 | 2016-01-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,243,360 | -18,640 | 0.37 | -0.00 | 2016-01-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -44,000 | 0.01 | -0.00 | 2016-01-25 |
| 23 | C00093 | BNP PARIBAS | 34,866 | -45,400 | 0.00 | -0.00 | 2016-01-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 84,500 | -48,000 | 0.01 | -0.00 | 2016-01-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,766,500 | -68,000 | 0.67 | -0.01 | 2016-01-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 329,505 | -104,000 | 0.03 | -0.01 | 2016-01-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,568,000 | -118,000 | 0.83 | -0.01 | 2016-01-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,981,504 | -122,000 | 1.91 | -0.01 | 2016-01-25 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -130,000 | 0.01 | -0.01 | 2016-01-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 450,634 | -132,600 | 0.04 | -0.01 | 2016-01-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,738 | -139,262 | 0.04 | -0.01 | 2016-01-25 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | -148,000 | 0.03 | -0.01 | 2016-01-25 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 290,669 | -190,000 | 0.03 | -0.02 | 2016-01-25 |
| 33 | Total changed named holdings | 241,631,365 | 0 | 20.95 | 0.00 | ||
| 162 | Unchanged named holdings | 160,290,853 | 0 | 13.90 | 0.00 | ||
| 195 | Total named holdings | 401,922,218 | 0 | 34.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,319,636 | 0 | 0.37 | 0.00 | ||
| 205 | 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.
| Trading date | 2016-01-21 |
| Volume | 1,956,000 |
| Turnover | 5,748,834 |
| Average price | 2.939 |
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