Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,376,000 | 320,000 | 0.12 | 0.03 | 2016-03-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 240,000 | 0.02 | 0.02 | 2016-03-23 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,691,687 | 210,000 | 7.52 | 0.02 | 2016-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,809,065 | 180,000 | 0.42 | 0.02 | 2016-03-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 661,250 | 152,000 | 0.06 | 0.01 | 2016-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 527,388 | 150,000 | 0.05 | 0.01 | 2016-03-23 |
| 7 | B01427 | TSE'S SECURITIES LTD | 186,500 | 112,000 | 0.02 | 0.01 | 2016-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,833,528 | 110,000 | 0.16 | 0.01 | 2016-03-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,068,000 | 80,000 | 0.79 | 0.01 | 2016-03-23 |
| 10 | C00093 | BNP PARIBAS | 684,553 | 68,000 | 0.06 | 0.01 | 2016-03-23 |
| 11 | B01725 | GT CAPITAL LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-03-23 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 68,000 | 66,000 | 0.01 | 0.01 | 2016-03-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,428,985 | 28,000 | 3.68 | 0.00 | 2016-03-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 22,000 | 0.05 | 0.00 | 2016-03-23 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 |
| 16 | B01859 | CLC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 24,875 | 16,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,255,493 | 12,000 | 0.72 | 0.00 | 2016-03-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,083 | 10,000 | 0.02 | 0.00 | 2016-03-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 4,000 | 0.02 | 0.00 | 2016-03-23 |
| 21 | B01868 | JIMEI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 22 | C00010 | CITIBANK N.A. | 1,635,176 | 2,000 | 0.14 | 0.00 | 2016-03-23 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,868,887 | 2,000 | 0.42 | 0.00 | 2016-03-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,000 | -2,000 | 0.02 | -0.00 | 2016-03-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 76,375 | -8,000 | 0.01 | -0.00 | 2016-03-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,416,713 | -8,000 | 0.21 | -0.00 | 2016-03-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,762 | -10,000 | 0.06 | -0.00 | 2016-03-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 305,000 | -12,000 | 0.03 | -0.00 | 2016-03-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | -16,000 | 0.00 | -0.00 | 2016-03-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,738 | -16,000 | 0.02 | -0.00 | 2016-03-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,500 | -24,000 | 0.25 | -0.00 | 2016-03-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -26,000 | 0.06 | -0.00 | 2016-03-23 |
| 34 | B01831 | NERICO BROTHERS LTD | 2,343,000 | -28,000 | 0.20 | -0.00 | 2016-03-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 915,413 | -30,000 | 0.08 | -0.00 | 2016-03-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 85,000 | -36,000 | 0.01 | -0.00 | 2016-03-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,599,573 | -38,000 | 1.96 | -0.00 | 2016-03-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,383 | -40,000 | 0.04 | -0.00 | 2016-03-23 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-03-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,203,467 | -54,000 | 0.80 | -0.00 | 2016-03-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,373,500 | -56,000 | 2.72 | -0.00 | 2016-03-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,818 | -58,000 | 0.02 | -0.01 | 2016-03-23 |
| 44 | B01184 | QUAM SECURITIES LTD | 14,304,000 | -58,000 | 1.24 | -0.01 | 2016-03-23 |
| 45 | B01374 | PO LEE SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.01 | 2016-03-23 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -78,000 | 0.01 | -0.01 | 2016-03-23 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 792 | -100,000 | 0.00 | -0.01 | 2016-03-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,169,780 | -100,000 | 0.19 | -0.01 | 2016-03-23 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 440,669 | -168,000 | 0.04 | -0.01 | 2016-03-23 |
| 50 | B01610 | KGI ASIA LTD | 2,732,510 | -170,000 | 0.24 | -0.01 | 2016-03-23 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 222 | -216,000 | 0.00 | -0.02 | 2016-03-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,423,186 | -378,000 | 4.20 | -0.03 | 2016-03-23 |
| 52 | Total changed named holdings | 307,693,371 | 0 | 26.67 | 0.00 | ||
| 143 | Unchanged named holdings | 96,307,887 | 0 | 8.35 | 0.00 | ||
| 195 | Total named holdings | 404,001,258 | 0 | 35.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,239,636 | 0 | 0.19 | 0.00 | ||
| 205 | Total securities in CCASS | 406,240,894 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,250,504 | 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 | 2016-03-21 |
| Volume | 2,892,000 |
| Turnover | 10,763,720 |
| Average price | 3.722 |
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