Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,586,000 | 1,754,000 | 0.83 | 0.15 | 2016-05-10 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 9,563,000 | 1,730,000 | 0.83 | 0.15 | 2016-05-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,000 | 1,468,000 | 0.13 | 0.13 | 2016-05-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,402,887 | 1,362,000 | 0.64 | 0.12 | 2016-05-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | 1,000,000 | 0.10 | 0.09 | 2016-05-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,522,110 | 544,000 | 4.21 | 0.05 | 2016-05-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,568 | 528,000 | 0.10 | 0.05 | 2016-05-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,876,390 | 148,000 | 0.68 | 0.01 | 2016-05-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,763,065 | 78,000 | 0.41 | 0.01 | 2016-05-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,054,000 | 76,000 | 0.78 | 0.01 | 2016-05-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 92,500 | 64,000 | 0.01 | 0.01 | 2016-05-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | 60,000 | 0.02 | 0.01 | 2016-05-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,268,500 | 56,000 | 0.63 | 0.00 | 2016-05-10 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 56,222 | 56,000 | 0.00 | 0.00 | 2016-05-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,516,981 | 56,000 | 1.87 | 0.00 | 2016-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 367,388 | 50,000 | 0.03 | 0.00 | 2016-05-10 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 76,000 | 42,000 | 0.01 | 0.00 | 2016-05-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,757,488 | 40,000 | 0.33 | 0.00 | 2016-05-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 525,250 | 38,000 | 0.05 | 0.00 | 2016-05-10 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 28,000 | 0.00 | 0.00 | 2016-05-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,219,515 | 20,000 | 0.11 | 0.00 | 2016-05-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,931,186 | 16,000 | 4.24 | 0.00 | 2016-05-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2016-05-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,528,500 | 10,000 | 0.22 | 0.00 | 2016-05-10 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,789 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,441 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 28 | B01868 | JIMEI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2016-05-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,411,770 | -16,000 | 0.38 | -0.00 | 2016-05-10 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -28,000 | 0.01 | -0.00 | 2016-05-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,028 | -48,000 | 0.04 | -0.00 | 2016-05-10 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -48,000 | -0.00 | 2016-05-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,279 | -52,000 | 0.04 | -0.00 | 2016-05-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,271,780 | -52,000 | 0.20 | -0.00 | 2016-05-10 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 213,500 | -52,000 | 0.02 | -0.00 | 2016-05-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 201,000 | -78,000 | 0.02 | -0.01 | 2016-05-10 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -96,000 | 0.00 | -0.01 | 2016-05-10 |
| 40 | C00093 | BNP PARIBAS | 11,774 | -96,900 | 0.00 | -0.01 | 2016-05-10 |
| 41 | B01610 | KGI ASIA LTD | 2,438,510 | -102,000 | 0.21 | -0.01 | 2016-05-10 |
| 42 | B01725 | GT CAPITAL LTD | 0 | -108,000 | -0.01 | 2016-05-10 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,445,917 | -109,100 | 0.30 | -0.01 | 2016-05-10 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -122,000 | 0.00 | -0.01 | 2016-05-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,211,500 | -700,000 | 2.53 | -0.06 | 2016-05-10 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,771,687 | -976,000 | 7.87 | -0.08 | 2016-05-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,142,000 | -6,552,000 | 0.27 | -0.57 | 2016-05-10 |
| 47 | Total changed named holdings | 324,793,400 | 0 | 28.16 | 0.00 | ||
| 146 | Unchanged named holdings | 79,483,360 | 0 | 6.89 | 0.00 | ||
| 193 | Total named holdings | 404,276,760 | 0 | 35.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,966,636 | 0 | 0.17 | 0.00 | ||
| 204 | 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 | 2016-05-06 |
| Volume | 10,602,000 |
| Turnover | 37,289,180 |
| Average price | 3.517 |
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