Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,367,687 | 310,000 | 7.83 | 0.03 | 2016-04-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,912,390 | 130,000 | 0.69 | 0.01 | 2016-04-27 |
| 3 | B01610 | KGI ASIA LTD | 2,340,510 | 130,000 | 0.20 | 0.01 | 2016-04-27 |
| 4 | B01427 | TSE'S SECURITIES LTD | 194,500 | 126,000 | 0.02 | 0.01 | 2016-04-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 575,250 | 116,000 | 0.05 | 0.01 | 2016-04-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 431,388 | 104,000 | 0.04 | 0.01 | 2016-04-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 411,125 | 100,000 | 0.04 | 0.01 | 2016-04-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-04-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,394,500 | 80,000 | 0.64 | 0.01 | 2016-04-27 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 58,000 | 0.01 | 0.01 | 2016-04-27 |
| 11 | B01859 | CLC SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-04-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | 48,000 | 0.02 | 0.00 | 2016-04-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,597,065 | 40,000 | 0.40 | 0.00 | 2016-04-27 |
| 14 | B01725 | GT CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-04-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,730,981 | 22,000 | 1.88 | 0.00 | 2016-04-27 |
| 16 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,873,186 | 14,000 | 4.06 | 0.00 | 2016-04-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,407,770 | 12,000 | 0.38 | 0.00 | 2016-04-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,902 | 8,000 | 0.02 | 0.00 | 2016-04-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-04-27 |
| 21 | C00093 | BNP PARIBAS | 354,674 | 6,000 | 0.03 | 0.00 | 2016-04-27 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 24 | C00010 | CITIBANK N.A. | 1,621,176 | -6,000 | 0.14 | -0.00 | 2016-04-27 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,160,000 | -10,000 | 0.10 | -0.00 | 2016-04-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | -10,000 | 0.04 | -0.00 | 2016-04-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,762 | -12,000 | 0.07 | -0.00 | 2016-04-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,046,000 | -14,000 | 0.78 | -0.00 | 2016-04-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 769,000 | -16,000 | 0.07 | -0.00 | 2016-04-27 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,326,887 | -18,000 | 0.55 | -0.00 | 2016-04-27 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 14,875 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 173,000 | -26,000 | 0.01 | -0.00 | 2016-04-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-04-27 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2016-04-27 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-27 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -54,000 | 0.00 | -0.00 | 2016-04-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,393 | -54,000 | 0.04 | -0.00 | 2016-04-27 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -62,000 | 0.00 | -0.01 | 2016-04-27 |
| 39 | B01831 | NERICO BROTHERS LTD | 2,323,000 | -72,000 | 0.20 | -0.01 | 2016-04-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,568 | -80,000 | 0.05 | -0.01 | 2016-04-27 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,717,488 | -86,000 | 0.32 | -0.01 | 2016-04-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,328 | -100,000 | 0.03 | -0.01 | 2016-04-27 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 32,222 | -106,000 | 0.00 | -0.01 | 2016-04-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,915,780 | -108,000 | 0.17 | -0.01 | 2016-04-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,210,110 | -110,000 | 3.57 | -0.01 | 2016-04-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 17,398,000 | -134,000 | 1.51 | -0.01 | 2016-04-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | -276,000 | 0.05 | -0.02 | 2016-04-27 |
| 47 | Total changed named holdings | 277,259,017 | 0 | 24.04 | 0.00 | ||
| 148 | Unchanged named holdings | 126,717,743 | 0 | 10.99 | 0.00 | ||
| 195 | Total named holdings | 403,976,760 | 0 | 35.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,266,636 | 0 | 0.20 | 0.00 | ||
| 206 | 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 | 2016-04-25 |
| Volume | 2,668,000 |
| Turnover | 9,711,280 |
| Average price | 3.640 |
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