Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01184 | QUAM SECURITIES LTD | 16,888,000 | 604,000 | 1.46 | 0.05 | 2016-04-05 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,718,000 | 410,000 | 0.58 | 0.04 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,465,186 | 374,000 | 4.11 | 0.03 | 2016-04-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,328 | 208,562 | 0.08 | 0.02 | 2016-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,000 | 166,000 | 0.15 | 0.01 | 2016-04-05 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 826,000 | 160,000 | 0.07 | 0.01 | 2016-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,044,390 | 144,000 | 0.70 | 0.01 | 2016-04-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 559,250 | 122,000 | 0.05 | 0.01 | 2016-04-05 |
| 9 | C00093 | BNP PARIBAS | 1,656,553 | 120,000 | 0.14 | 0.01 | 2016-04-05 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 106,000 | 104,000 | 0.01 | 0.01 | 2016-04-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 437,388 | 82,000 | 0.04 | 0.01 | 2016-04-05 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2016-04-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,500 | 54,000 | 0.01 | 0.00 | 2016-04-05 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2016-04-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,340 | 40,000 | 0.03 | 0.00 | 2016-04-05 |
| 17 | B01725 | GT CAPITAL LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2016-04-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,046,000 | 30,000 | 0.78 | 0.00 | 2016-04-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,518,713 | 30,000 | 0.22 | 0.00 | 2016-04-05 |
| 20 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 275,031 | 26,000 | 0.02 | 0.00 | 2016-04-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,781,467 | 20,000 | 0.67 | 0.00 | 2016-04-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,065 | 20,000 | 0.40 | 0.00 | 2016-04-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 72,500 | 12,000 | 0.01 | 0.00 | 2016-04-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 86,375 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,568 | 10,000 | 0.05 | 0.00 | 2016-04-05 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 29 | B01972 | RICHES DEPOT SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 30 | B01868 | JIMEI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,875 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,325,770 | -8,562 | 0.38 | -0.00 | 2016-04-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,875,528 | -10,000 | 0.16 | -0.00 | 2016-04-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,809,500 | -10,000 | 2.58 | -0.00 | 2016-04-05 |
| 37 | C00010 | CITIBANK N.A. | 1,625,176 | -10,000 | 0.14 | -0.00 | 2016-04-05 |
| 38 | B01457 | MARS SECURITIES CO LTD | 28,596 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 309,000 | -14,000 | 0.03 | -0.00 | 2016-04-05 |
| 40 | B01831 | NERICO BROTHERS LTD | 2,431,000 | -20,000 | 0.21 | -0.00 | 2016-04-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,762 | -20,000 | 0.06 | -0.00 | 2016-04-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | -22,000 | 0.02 | -0.00 | 2016-04-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,393 | -30,000 | 0.01 | -0.00 | 2016-04-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,935,573 | -30,000 | 1.90 | -0.00 | 2016-04-05 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -36,000 | -0.00 | 2016-04-05 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 74,222 | -36,000 | 0.01 | -0.00 | 2016-04-05 |
| 47 | B01374 | PO LEE SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-04-05 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,614,500 | -40,000 | 0.23 | -0.00 | 2016-04-05 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,669 | -40,000 | 0.02 | -0.00 | 2016-04-05 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,818,887 | -42,000 | 0.42 | -0.00 | 2016-04-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,818 | -50,000 | 0.01 | -0.00 | 2016-04-05 |
| 52 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-04-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,821,266 | -100,000 | 0.42 | -0.01 | 2016-04-05 |
| 54 | B01610 | KGI ASIA LTD | 2,416,510 | -160,000 | 0.21 | -0.01 | 2016-04-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -166,000 | 0.01 | -0.01 | 2016-04-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,206,985 | -178,000 | 3.66 | -0.02 | 2016-04-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,577,000 | -214,000 | 0.31 | -0.02 | 2016-04-05 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,807,780 | -226,000 | 0.16 | -0.02 | 2016-04-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,340 | -302,000 | 0.02 | -0.03 | 2016-04-05 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 89,581,687 | -1,120,000 | 7.77 | -0.10 | 2016-04-05 |
| 60 | Total changed named holdings | 327,348,491 | 0 | 28.38 | 0.00 | ||
| 130 | Unchanged named holdings | 76,627,829 | 0 | 6.64 | 0.00 | ||
| 190 | Total named holdings | 403,976,320 | 0 | 35.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,266,636 | 0 | 0.20 | 0.00 | ||
| 201 | Total securities in CCASS | 406,242,956 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,248,442 | 0 | 64.78 | 0.00 | |||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,766,000 |
| Turnover | 19,026,192 |
| Average price | 3.992 |
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