Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 42,370,985 | 248,000 | 3.67 | 0.02 | 2016-02-02 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,544,000 | 168,000 | 0.57 | 0.01 | 2016-02-02 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 181,000 | 136,000 | 0.02 | 0.01 | 2016-02-02 |
| 4 | B01859 | CLC SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2016-02-02 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 114,000 | 0.01 | 0.01 | 2016-02-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,705,000 | 64,000 | 0.32 | 0.01 | 2016-02-02 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 54,000 | 0.01 | 0.00 | 2016-02-02 |
| 8 | C00093 | BNP PARIBAS | 67,266 | 46,000 | 0.01 | 0.00 | 2016-02-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,951,500 | 40,000 | 2.77 | 0.00 | 2016-02-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | 36,000 | 0.02 | 0.00 | 2016-02-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2016-02-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 86,375 | 18,000 | 0.01 | 0.00 | 2016-02-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,085,504 | 18,000 | 1.91 | 0.00 | 2016-02-02 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 36,875 | 16,000 | 0.00 | 0.00 | 2016-02-02 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,392,713 | 10,000 | 0.21 | 0.00 | 2016-02-02 |
| 16 | B01868 | JIMEI SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,689 | -16,000 | 0.01 | -0.00 | 2016-02-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,827,528 | -20,000 | 0.16 | -0.00 | 2016-02-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,738 | -32,000 | 0.02 | -0.00 | 2016-02-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,843,887 | -50,000 | 0.33 | -0.00 | 2016-02-02 |
| 21 | B01427 | TSE'S SECURITIES LTD | 114,500 | -58,000 | 0.01 | -0.01 | 2016-02-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,266 | -88,000 | 0.41 | -0.01 | 2016-02-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,759,493 | -92,000 | 0.67 | -0.01 | 2016-02-02 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,669 | -100,000 | 0.02 | -0.01 | 2016-02-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,664,629 | -108,000 | 4.31 | -0.01 | 2016-02-02 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-02-02 | |
| 27 | B01610 | KGI ASIA LTD | 2,382,510 | -154,000 | 0.21 | -0.01 | 2016-02-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,348,000 | -254,000 | 0.81 | -0.02 | 2016-02-02 |
| 28 | Total changed named holdings | 190,318,127 | 0 | 16.50 | 0.00 | ||
| 163 | Unchanged named holdings | 211,804,091 | 0 | 18.36 | 0.00 | ||
| 191 | Total named holdings | 402,122,218 | 0 | 34.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,119,636 | 0 | 0.36 | 0.00 | ||
| 201 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,612,000 |
| Turnover | 4,929,200 |
| Average price | 3.058 |
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