Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,011,500 | 461,000 | 0.09 | 0.04 | 2016-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 328,000 | 0.06 | 0.03 | 2016-05-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 643,413 | 190,000 | 0.06 | 0.02 | 2016-05-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 182,000 | 0.03 | 0.02 | 2016-05-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | 128,000 | 0.03 | 0.01 | 2016-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,441 | 126,000 | 0.02 | 0.01 | 2016-05-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,761,065 | 124,000 | 0.41 | 0.01 | 2016-05-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,892 | 116,000 | 0.02 | 0.01 | 2016-05-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,443,500 | 102,000 | 2.55 | 0.01 | 2016-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,607,887 | 100,000 | 0.31 | 0.01 | 2016-05-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,070,000 | 92,000 | 0.79 | 0.01 | 2016-05-13 |
| 12 | C00093 | BNP PARIBAS | 225,774 | 90,000 | 0.02 | 0.01 | 2016-05-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 269,000 | 88,000 | 0.02 | 0.01 | 2016-05-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,217,568 | 74,000 | 0.11 | 0.01 | 2016-05-13 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 82,000 | 56,000 | 0.01 | 0.00 | 2016-05-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,144,686 | 53,500 | 4.26 | 0.00 | 2016-05-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,578,500 | 50,000 | 0.22 | 0.00 | 2016-05-13 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-13 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 92,000 | 48,000 | 0.01 | 0.00 | 2016-05-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,840,000 | 40,000 | 0.25 | 0.00 | 2016-05-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,279 | 34,000 | 0.04 | 0.00 | 2016-05-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 247,500 | 34,000 | 0.02 | 0.00 | 2016-05-13 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 30,222 | 30,000 | 0.00 | 0.00 | 2016-05-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 73,000 | 28,000 | 0.01 | 0.00 | 2016-05-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,465 | 22,000 | 0.02 | 0.00 | 2016-05-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,289,515 | 20,000 | 0.11 | 0.00 | 2016-05-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | 14,000 | 0.00 | 0.00 | 2016-05-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | 12,000 | 0.11 | 0.00 | 2016-05-13 |
| 29 | B01831 | NERICO BROTHERS LTD | 2,331,000 | 10,000 | 0.20 | 0.00 | 2016-05-13 |
| 30 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,281,770 | 2,000 | 0.37 | 0.00 | 2016-05-13 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,917 | -750 | 0.00 | -0.00 | 2016-05-13 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2016-05-13 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 78,375 | -6,000 | 0.01 | -0.00 | 2016-05-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,683,528 | -10,000 | 0.15 | -0.00 | 2016-05-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,491,000 | -10,000 | 0.30 | -0.00 | 2016-05-13 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,394,887 | -18,000 | 0.64 | -0.00 | 2016-05-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,922,390 | -20,000 | 0.69 | -0.00 | 2016-05-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 381,125 | -20,000 | 0.03 | -0.00 | 2016-05-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | -22,000 | 0.01 | -0.00 | 2016-05-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 56,718 | -31,250 | 0.00 | -0.00 | 2016-05-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 38,500 | -40,000 | 0.00 | -0.00 | 2016-05-13 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-05-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 317,388 | -44,000 | 0.03 | -0.00 | 2016-05-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,394,981 | -44,000 | 1.85 | -0.00 | 2016-05-13 |
| 46 | C00010 | CITIBANK N.A. | 1,565,176 | -50,000 | 0.14 | -0.00 | 2016-05-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,028 | -50,000 | 0.03 | -0.00 | 2016-05-13 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | -0.01 | 2016-05-13 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2016-05-13 |
| 50 | B01374 | PO LEE SECURITIES LTD | 0 | -64,000 | -0.01 | 2016-05-13 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,369,780 | -66,000 | 0.21 | -0.01 | 2016-05-13 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 487,250 | -68,000 | 0.04 | -0.01 | 2016-05-13 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 390,669 | -80,000 | 0.03 | -0.01 | 2016-05-13 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -96,000 | 0.00 | -0.01 | 2016-05-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 3,072,000 | -138,000 | 0.27 | -0.01 | 2016-05-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,041,467 | -150,000 | 0.61 | -0.01 | 2016-05-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,300,110 | -236,000 | 4.19 | -0.02 | 2016-05-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -461,000 | -0.04 | 2016-05-13 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,253,687 | -798,000 | 7.65 | -0.07 | 2016-05-13 |
| 59 | Total changed named holdings | 311,831,453 | 17,500 | 27.03 | 0.00 | ||
| 135 | Unchanged named holdings | 92,762,807 | 0 | 8.04 | 0.00 | ||
| 194 | Total named holdings | 404,594,260 | 17,500 | 35.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,666,636 | 0 | 0.14 | 0.00 | ||
| 205 | Total securities in CCASS | 406,260,896 | 17,500 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,230,502 | -17,500 | 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 | 2016-05-11 |
| Volume | 3,731,250 |
| Turnover | 14,601,653 |
| Average price | 3.913 |
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