Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,071,110 | 1,185,000 | 4.08 | 0.10 | 2016-05-05 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 202,000 | 0.02 | 0.02 | 2016-05-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2016-05-05 |
| 4 | B01725 | GT CAPITAL LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2016-05-05 |
| 5 | B01374 | PO LEE SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2016-05-05 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 68,000 | 0.01 | 0.01 | 2016-05-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,093,780 | 66,000 | 0.18 | 0.01 | 2016-05-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,568 | 54,000 | 0.05 | 0.00 | 2016-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 237,000 | 40,000 | 0.02 | 0.00 | 2016-05-05 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 36,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 32,875 | 32,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2016-05-05 |
| 13 | C00102 | MACQUARIE BANK LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01610 | KGI ASIA LTD | 2,356,510 | 22,000 | 0.20 | 0.00 | 2016-05-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,776,000 | 20,000 | 0.24 | 0.00 | 2016-05-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2016-05-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 8,000 | 0.01 | 0.00 | 2016-05-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,425,770 | 4,000 | 0.38 | 0.00 | 2016-05-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01868 | JIMEI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,789 | -4,000 | 0.02 | -0.00 | 2016-05-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,390 | -8,000 | 0.67 | -0.00 | 2016-05-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2016-05-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,465 | -16,000 | 0.02 | -0.00 | 2016-05-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,491,000 | -20,000 | 0.30 | -0.00 | 2016-05-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,083 | -32,000 | 0.07 | -0.00 | 2016-05-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,441 | -38,000 | 0.00 | -0.00 | 2016-05-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,191,467 | -40,000 | 0.62 | -0.00 | 2016-05-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,222,500 | -42,000 | 0.63 | -0.00 | 2016-05-05 |
| 30 | C00093 | BNP PARIBAS | 260,674 | -56,000 | 0.02 | -0.00 | 2016-05-05 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,669 | -56,000 | 0.00 | -0.00 | 2016-05-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -56,000 | -0.00 | 2016-05-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -60,000 | 0.00 | -0.01 | 2016-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 317,388 | -60,000 | 0.03 | -0.01 | 2016-05-05 |
| 35 | B01831 | NERICO BROTHERS LTD | 2,321,000 | -64,000 | 0.20 | -0.01 | 2016-05-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 487,250 | -84,000 | 0.04 | -0.01 | 2016-05-05 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,717,488 | -84,000 | 0.32 | -0.01 | 2016-05-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -119,000 | 0.05 | -0.01 | 2016-05-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 44,500 | -130,000 | 0.00 | -0.01 | 2016-05-05 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 222 | -164,000 | 0.00 | -0.01 | 2016-05-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 10,430,000 | -926,000 | 0.90 | -0.08 | 2016-05-05 |
| 41 | Total changed named holdings | 105,813,439 | 0 | 9.17 | 0.00 | ||
| 154 | Unchanged named holdings | 298,163,321 | 0 | 25.85 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,076,000 |
| Turnover | 10,821,920 |
| Average price | 3.518 |
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