Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 340,669 | 260,000 | 0.03 | 0.02 | 2016-02-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,015,493 | 168,000 | 0.69 | 0.01 | 2016-02-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,486,985 | 150,000 | 3.68 | 0.01 | 2016-02-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,452 | 100,000 | 0.14 | 0.01 | 2016-02-12 |
| 5 | B01427 | TSE'S SECURITIES LTD | 160,500 | 82,000 | 0.01 | 0.01 | 2016-02-12 |
| 6 | B01610 | KGI ASIA LTD | 2,602,510 | 44,000 | 0.23 | 0.00 | 2016-02-12 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,840,000 | 40,000 | 0.25 | 0.00 | 2016-02-12 |
| 8 | B01868 | JIMEI SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2016-02-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,738 | 22,000 | 0.03 | 0.00 | 2016-02-12 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,399,687 | 22,000 | 7.49 | 0.00 | 2016-02-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,961,500 | 10,000 | 2.77 | 0.00 | 2016-02-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | 10,000 | 0.03 | 0.00 | 2016-02-12 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-02-12 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,250,000 | -2,000 | 0.80 | -0.00 | 2016-02-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,340 | -6,000 | 0.03 | -0.00 | 2016-02-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2016-02-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,818 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-02-12 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 413,031 | -10,000 | 0.04 | -0.00 | 2016-02-12 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2016-02-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,689 | -12,000 | 0.01 | -0.00 | 2016-02-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,209,360 | -14,000 | 0.36 | -0.00 | 2016-02-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 64,375 | -18,000 | 0.01 | -0.00 | 2016-02-12 |
| 26 | C00093 | BNP PARIBAS | 159,266 | -20,000 | 0.01 | -0.00 | 2016-02-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,807,528 | -20,000 | 0.16 | -0.00 | 2016-02-12 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -22,000 | 0.00 | -0.00 | 2016-02-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 721,413 | -30,000 | 0.06 | -0.00 | 2016-02-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,791,504 | -30,000 | 1.89 | -0.00 | 2016-02-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,621,887 | -40,000 | 0.31 | -0.00 | 2016-02-12 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,778,000 | -42,000 | 0.59 | -0.00 | 2016-02-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,437,266 | -50,000 | 0.38 | -0.00 | 2016-02-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,699,500 | -52,000 | 0.32 | -0.00 | 2016-02-12 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-02-12 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,204,000 | -62,000 | 0.19 | -0.01 | 2016-02-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,837,467 | -110,000 | 0.94 | -0.01 | 2016-02-12 |
| 37 | Total changed named holdings | 248,352,853 | 300,000 | 21.53 | 0.03 | ||
| 154 | Unchanged named holdings | 154,369,365 | 0 | 13.38 | 0.00 | ||
| 191 | Total named holdings | 402,722,218 | 300,000 | 34.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,519,636 | -300,000 | 0.31 | -0.03 | ||
| 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 | 2016-02-05 |
| Volume | 1,092,000 |
| Turnover | 3,557,760 |
| Average price | 3.258 |
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