Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2016-03-15 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,000 | 104,000 | 0.01 | 0.01 | 2016-03-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 100,792 | 100,000 | 0.01 | 0.01 | 2016-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,975,186 | 94,000 | 4.25 | 0.01 | 2016-03-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 74,000 | 0.01 | 0.01 | 2016-03-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,500 | 72,000 | 0.01 | 0.01 | 2016-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,277,493 | 66,000 | 0.72 | 0.01 | 2016-03-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,568 | 52,000 | 0.05 | 0.00 | 2016-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,083 | 50,000 | 0.01 | 0.00 | 2016-03-15 |
| 10 | C00093 | BNP PARIBAS | 138,553 | 46,000 | 0.01 | 0.00 | 2016-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 283,000 | 44,000 | 0.02 | 0.00 | 2016-03-15 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-03-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,877,065 | 40,000 | 0.42 | 0.00 | 2016-03-15 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 36,000 | 0.01 | 0.00 | 2016-03-15 |
| 15 | B01374 | PO LEE SECURITIES LTD | 80,000 | 34,000 | 0.01 | 0.00 | 2016-03-15 |
| 16 | B01610 | KGI ASIA LTD | 2,712,510 | 26,000 | 0.24 | 0.00 | 2016-03-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,256,500 | 22,000 | 0.72 | 0.00 | 2016-03-15 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,738 | 20,000 | 0.02 | 0.00 | 2016-03-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,021,573 | 16,463 | 1.82 | 0.00 | 2016-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,173 | -463 | 0.00 | -0.00 | 2016-03-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 82,375 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 24 | B01868 | JIMEI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-03-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 397,031 | -8,000 | 0.03 | -0.00 | 2016-03-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 28 | B01427 | TSE'S SECURITIES LTD | 152,500 | -12,000 | 0.01 | -0.00 | 2016-03-15 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,875 | -26,000 | 0.00 | -0.00 | 2016-03-15 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,669 | -40,000 | 0.03 | -0.00 | 2016-03-15 |
| 31 | B01831 | NERICO BROTHERS LTD | 2,271,000 | -66,000 | 0.20 | -0.01 | 2016-03-15 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-03-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 395,388 | -80,000 | 0.03 | -0.01 | 2016-03-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,900,985 | -92,000 | 3.72 | -0.01 | 2016-03-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 509,250 | -100,000 | 0.04 | -0.01 | 2016-03-15 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,707,488 | -100,000 | 0.32 | -0.01 | 2016-03-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,762 | -100,000 | 0.06 | -0.01 | 2016-03-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,831,500 | -118,000 | 2.76 | -0.01 | 2016-03-15 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -146,000 | -0.01 | 2016-03-15 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 222 | -192,000 | 0.00 | -0.02 | 2016-03-15 |
| 40 | Total changed named holdings | 179,897,779 | 0 | 15.60 | 0.00 | ||
| 153 | Unchanged named holdings | 223,534,439 | 0 | 19.38 | 0.00 | ||
| 193 | Total named holdings | 403,432,218 | 0 | 34.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,809,636 | 0 | 0.24 | 0.00 | ||
| 202 | 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 | 2016-03-11 |
| Volume | 1,767,537 |
| Turnover | 5,828,439 |
| Average price | 3.297 |
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