Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-04-22 to 2016-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 89,327,687 | 376,000 | 7.74 | 0.03 | 2016-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,390 | 230,000 | 0.68 | 0.02 | 2016-04-25 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,624,000 | 140,000 | 0.57 | 0.01 | 2016-04-25 |
| 4 | B01427 | TSE'S SECURITIES LTD | 150,500 | 122,000 | 0.01 | 0.01 | 2016-04-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2016-04-25 |
| 6 | B01610 | KGI ASIA LTD | 2,042,510 | 76,000 | 0.18 | 0.01 | 2016-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 379,388 | 72,000 | 0.03 | 0.01 | 2016-04-25 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-04-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 507,250 | 70,000 | 0.04 | 0.01 | 2016-04-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,000 | 44,000 | 0.09 | 0.00 | 2016-04-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,902 | 42,000 | 0.02 | 0.00 | 2016-04-25 |
| 12 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2016-04-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,558,713 | 10,000 | 0.22 | 0.00 | 2016-04-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 789,000 | 4,000 | 0.07 | 0.00 | 2016-04-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,385,770 | 2,000 | 0.38 | 0.00 | 2016-04-25 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,667 | 1,875 | 0.00 | 0.00 | 2016-04-25 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,625 | -440 | 0.00 | -0.00 | 2016-04-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 401 | -1,560 | 0.00 | -0.00 | 2016-04-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,028 | -2,000 | 0.04 | -0.00 | 2016-04-25 |
| 22 | B01868 | JIMEI SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 90,375 | -4,000 | 0.01 | -0.00 | 2016-04-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2016-04-25 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,160,000 | -6,000 | 0.10 | -0.00 | 2016-04-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,465 | -7,875 | 0.02 | -0.00 | 2016-04-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,096,000 | -8,000 | 0.79 | -0.00 | 2016-04-25 |
| 28 | C00093 | BNP PARIBAS | 276,674 | -12,000 | 0.02 | -0.00 | 2016-04-25 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-04-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,476,110 | -18,000 | 3.60 | -0.00 | 2016-04-25 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,669 | -20,000 | 0.01 | -0.00 | 2016-04-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,745,528 | -40,000 | 0.15 | -0.00 | 2016-04-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,568 | -40,000 | 0.05 | -0.00 | 2016-04-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 335,000 | -46,000 | 0.03 | -0.00 | 2016-04-25 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 36,000 | -58,000 | 0.00 | -0.01 | 2016-04-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,452,500 | -62,000 | 0.65 | -0.01 | 2016-04-25 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,899,780 | -68,000 | 0.16 | -0.01 | 2016-04-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,328 | -76,000 | 0.05 | -0.01 | 2016-04-25 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -80,000 | 0.00 | -0.01 | 2016-04-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 17,398,000 | -80,000 | 1.51 | -0.01 | 2016-04-25 |
| 41 | B01374 | PO LEE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-04-25 |
| 42 | B01859 | CLC SECURITIES LTD | 0 | -110,000 | -0.01 | 2016-04-25 | |
| 43 | B01831 | NERICO BROTHERS LTD | 2,423,000 | -150,000 | 0.21 | -0.01 | 2016-04-25 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 4,222 | -182,000 | 0.00 | -0.02 | 2016-04-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 463,413 | -202,000 | 0.04 | -0.02 | 2016-04-25 |
| 45 | Total changed named holdings | 202,398,463 | 0 | 17.55 | 0.00 | ||
| 151 | Unchanged named holdings | 201,578,297 | 0 | 17.48 | 0.00 | ||
| 196 | Total named holdings | 403,976,760 | 0 | 35.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,266,636 | 0 | 0.20 | 0.00 | ||
| 207 | Total securities in CCASS | 406,243,396 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,248,002 | 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 | 2016-04-21 |
| Volume | 2,588,315 |
| Turnover | 10,124,271 |
| Average price | 3.912 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy