Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,863,500 | 408,000 | 2.59 | 0.04 | 2016-04-13 |
| 2 | C00093 | BNP PARIBAS | 2,376,553 | 232,000 | 0.21 | 0.02 | 2016-04-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,065 | 152,000 | 0.40 | 0.01 | 2016-04-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2016-04-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,838,500 | 70,000 | 0.68 | 0.01 | 2016-04-13 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 68,000 | 66,000 | 0.01 | 0.01 | 2016-04-13 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-04-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 60,000 | 0.01 | 0.01 | 2016-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,932,390 | 56,000 | 0.69 | 0.00 | 2016-04-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 395,388 | 56,000 | 0.03 | 0.00 | 2016-04-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,000 | 46,000 | 0.06 | 0.00 | 2016-04-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 513,250 | 36,000 | 0.04 | 0.00 | 2016-04-13 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,279 | 30,000 | 0.04 | 0.00 | 2016-04-13 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,875 | 30,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 241,500 | 28,000 | 0.02 | 0.00 | 2016-04-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,034,000 | 20,000 | 0.78 | 0.00 | 2016-04-13 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,407,770 | 10,000 | 0.38 | 0.00 | 2016-04-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,393 | 8,000 | 0.02 | 0.00 | 2016-04-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,328 | 8,000 | 0.09 | 0.00 | 2016-04-13 |
| 23 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 24 | B01747 | MERDEKA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,902 | 2,000 | 0.01 | 0.00 | 2016-04-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,761,573 | -2,000 | 1.89 | -0.00 | 2016-04-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2016-04-13 |
| 28 | B01868 | JIMEI SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-04-13 |
| 29 | B01610 | KGI ASIA LTD | 1,926,510 | -20,000 | 0.17 | -0.00 | 2016-04-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 72,500 | -28,000 | 0.01 | -0.00 | 2016-04-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 17,430,000 | -42,000 | 1.51 | -0.00 | 2016-04-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,817,780 | -48,000 | 0.16 | -0.00 | 2016-04-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 319,000 | -66,000 | 0.03 | -0.01 | 2016-04-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,000 | -68,000 | 0.15 | -0.01 | 2016-04-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,568 | -76,000 | 0.05 | -0.01 | 2016-04-13 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -78,000 | -0.01 | 2016-04-13 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -86,000 | 0.00 | -0.01 | 2016-04-13 |
| 38 | B01374 | PO LEE SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2016-04-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -136,000 | 0.00 | -0.01 | 2016-04-13 |
| 40 | B01831 | NERICO BROTHERS LTD | 2,405,000 | -180,000 | 0.21 | -0.02 | 2016-04-13 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 222 | -214,000 | 0.00 | -0.02 | 2016-04-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,813,186 | -342,000 | 4.06 | -0.03 | 2016-04-13 |
| 42 | Total changed named holdings | 165,148,532 | 0 | 14.32 | 0.00 | ||
| 151 | Unchanged named holdings | 238,827,788 | 0 | 20.70 | 0.00 | ||
| 193 | Total named holdings | 403,976,320 | 0 | 35.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,266,636 | 0 | 0.20 | 0.00 | ||
| 204 | 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 | 2016-04-11 |
| Volume | 2,532,000 |
| Turnover | 10,055,660 |
| Average price | 3.971 |
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