Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,779,500 | 512,000 | 2.67 | 0.04 | 2016-04-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 252,094 | 200,000 | 0.02 | 0.02 | 2016-04-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 611,250 | 174,000 | 0.05 | 0.02 | 2016-04-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 429,388 | 110,000 | 0.04 | 0.01 | 2016-04-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2016-04-15 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-04-15 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,000 | 92,000 | 0.01 | 0.01 | 2016-04-15 |
| 8 | C00093 | BNP PARIBAS | 185,674 | 88,000 | 0.02 | 0.01 | 2016-04-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,902 | 86,000 | 0.02 | 0.01 | 2016-04-15 |
| 10 | B01427 | TSE'S SECURITIES LTD | 128,500 | 84,000 | 0.01 | 0.01 | 2016-04-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2016-04-15 |
| 12 | B01922 | SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-04-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,832,981 | 69,408 | 1.89 | 0.01 | 2016-04-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,834,500 | 66,000 | 0.68 | 0.01 | 2016-04-15 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2016-04-15 |
| 16 | B01374 | PO LEE SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-04-15 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,290,000 | 50,000 | 0.55 | 0.00 | 2016-04-15 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 46,000 | 0.00 | 0.00 | 2016-04-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,000 | 38,000 | 0.07 | 0.00 | 2016-04-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 22,000 | 0.01 | 0.00 | 2016-04-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,393 | 22,000 | 0.02 | 0.00 | 2016-04-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 9,074,000 | 20,000 | 0.79 | 0.00 | 2016-04-15 |
| 23 | B01610 | KGI ASIA LTD | 1,880,510 | 16,000 | 0.16 | 0.00 | 2016-04-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 323,505 | 14,000 | 0.03 | 0.00 | 2016-04-15 |
| 25 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,887 | 10,000 | 0.31 | 0.00 | 2016-04-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-04-15 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 30 | B01868 | JIMEI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,390 | -4,000 | 0.68 | -0.00 | 2016-04-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -6,000 | 0.03 | -0.00 | 2016-04-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 86,375 | -8,000 | 0.01 | -0.00 | 2016-04-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,567,000 | -10,000 | 0.31 | -0.00 | 2016-04-15 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2016-04-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,547,065 | -12,000 | 0.39 | -0.00 | 2016-04-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 337,000 | -16,000 | 0.03 | -0.00 | 2016-04-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -18,000 | 0.01 | -0.00 | 2016-04-15 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,669 | -20,000 | 0.01 | -0.00 | 2016-04-15 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 46,544 | -24,000 | 0.00 | -0.00 | 2016-04-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,568 | -28,000 | 0.05 | -0.00 | 2016-04-15 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 30,875 | -42,000 | 0.00 | -0.00 | 2016-04-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -44,000 | 0.00 | -0.00 | 2016-04-15 |
| 44 | B01340 | LEHIN SECURITIES LTD | 114,644 | -50,000 | 0.01 | -0.00 | 2016-04-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,328 | -60,000 | 0.06 | -0.01 | 2016-04-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,882,702 | -63,408 | 3.63 | -0.01 | 2016-04-15 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,855,780 | -66,000 | 0.16 | -0.01 | 2016-04-15 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,818 | -80,000 | 0.01 | -0.01 | 2016-04-15 |
| 49 | B01725 | GT CAPITAL LTD | 0 | -86,000 | -0.01 | 2016-04-15 | |
| 50 | B01184 | QUAM SECURITIES LTD | 17,420,000 | -114,000 | 1.51 | -0.01 | 2016-04-15 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 30,222 | -144,000 | 0.00 | -0.01 | 2016-04-15 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -172,000 | -0.01 | 2016-04-15 | |
| 53 | B01831 | NERICO BROTHERS LTD | 2,389,000 | -180,000 | 0.21 | -0.02 | 2016-04-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,000 | -188,000 | 0.12 | -0.02 | 2016-04-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,383,186 | -220,000 | 4.02 | -0.02 | 2016-04-15 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 89,307,687 | -574,000 | 7.74 | -0.05 | 2016-04-15 |
| 56 | Total changed named holdings | 304,532,437 | 0 | 26.40 | 0.00 | ||
| 137 | Unchanged named holdings | 99,443,883 | 0 | 8.62 | 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 | 2016-04-13 |
| Volume | 3,740,000 |
| Turnover | 14,930,240 |
| Average price | 3.992 |
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