Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,503,493 | 238,000 | 0.74 | 0.02 | 2016-03-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 401,388 | 128,000 | 0.03 | 0.01 | 2016-03-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 108,000 | 0.01 | 0.01 | 2016-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,500 | 78,000 | 0.01 | 0.01 | 2016-03-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 441,125 | 60,000 | 0.04 | 0.01 | 2016-03-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | 52,000 | 0.12 | 0.00 | 2016-03-01 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 87,123,687 | 40,000 | 7.55 | 0.00 | 2016-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 9 | B01427 | TSE'S SECURITIES LTD | 172,500 | 22,000 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2016-03-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,940,500 | 20,000 | 0.69 | 0.00 | 2016-03-01 |
| 12 | B01868 | JIMEI SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2016-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,945,110 | 10,000 | 1.82 | 0.00 | 2016-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,000 | 2,000 | 0.03 | 0.00 | 2016-03-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,598,985 | 2,000 | 3.69 | 0.00 | 2016-03-01 |
| 16 | C00010 | CITIBANK N.A. | 1,519,176 | -2,000 | 0.13 | -0.00 | 2016-03-01 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 34,875 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,837,065 | -2,000 | 0.42 | -0.00 | 2016-03-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,094,000 | -4,000 | 0.79 | -0.00 | 2016-03-01 |
| 20 | B01460 | BERICH BROKERAGE LTD | 251,493 | -10,000 | 0.02 | -0.00 | 2016-03-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,613,467 | -10,000 | 0.92 | -0.00 | 2016-03-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,738 | -18,000 | 0.01 | -0.00 | 2016-03-01 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,669 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,141,532 | -26,000 | 4.26 | -0.00 | 2016-03-01 |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-03-01 | |
| 27 | C00093 | BNP PARIBAS | 22,653 | -32,000 | 0.00 | -0.00 | 2016-03-01 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2016-03-01 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2016-03-01 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -46,000 | 0.01 | -0.00 | 2016-03-01 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -46,000 | -0.00 | 2016-03-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,755,887 | -58,000 | 0.33 | -0.01 | 2016-03-01 |
| 33 | B01831 | NERICO BROTHERS LTD | 2,339,000 | -90,000 | 0.20 | -0.01 | 2016-03-01 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -110,000 | 0.00 | -0.01 | 2016-03-01 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 222 | -238,000 | 0.00 | -0.02 | 2016-03-01 |
| 35 | Total changed named holdings | 252,500,065 | 0 | 21.89 | 0.00 | ||
| 154 | Unchanged named holdings | 150,232,153 | 0 | 13.02 | 0.00 | ||
| 189 | Total named holdings | 402,732,218 | 0 | 34.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,509,636 | 0 | 0.30 | 0.00 | ||
| 198 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,246,000 |
| Turnover | 3,994,400 |
| Average price | 3.206 |
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