Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 294,000 | 0.03 | 0.03 | 2016-05-16 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 198,222 | 168,000 | 0.02 | 0.01 | 2016-05-16 |
| 3 | B01374 | PO LEE SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,268,686 | 124,000 | 4.27 | 0.01 | 2016-05-16 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,455,000 | 124,000 | 0.21 | 0.01 | 2016-05-16 |
| 6 | B01427 | TSE'S SECURITIES LTD | 154,500 | 116,000 | 0.01 | 0.01 | 2016-05-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 429,388 | 112,000 | 0.04 | 0.01 | 2016-05-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,553,500 | 110,000 | 2.56 | 0.01 | 2016-05-16 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 110,000 | 0.01 | 0.01 | 2016-05-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 571,250 | 84,000 | 0.05 | 0.01 | 2016-05-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,000 | 76,000 | 0.05 | 0.01 | 2016-05-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,892 | 74,000 | 0.03 | 0.01 | 2016-05-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,132,000 | 60,000 | 0.27 | 0.01 | 2016-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,465 | 50,000 | 0.03 | 0.00 | 2016-05-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,415,780 | 46,000 | 0.21 | 0.00 | 2016-05-16 |
| 16 | C00093 | BNP PARIBAS | 257,774 | 32,000 | 0.02 | 0.00 | 2016-05-16 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | 28,000 | 0.06 | 0.00 | 2016-05-16 |
| 19 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-16 |
| 20 | B01725 | GT CAPITAL LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2016-05-16 |
| 21 | B01868 | JIMEI SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-05-16 |
| 22 | B01859 | CLC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-05-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,000 | 16,000 | 0.03 | 0.00 | 2016-05-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2016-05-16 |
| 25 | B01610 | KGI ASIA LTD | 2,434,510 | 8,000 | 0.21 | 0.00 | 2016-05-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,926,390 | 4,000 | 0.69 | 0.00 | 2016-05-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | 2,000 | 0.11 | 0.00 | 2016-05-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,625 | -4,000 | 0.01 | -0.00 | 2016-05-16 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-05-16 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,441 | -10,000 | 0.02 | -0.00 | 2016-05-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2016-05-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,383 | -20,000 | 0.04 | -0.00 | 2016-05-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,469,000 | -22,000 | 0.30 | -0.00 | 2016-05-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,279 | -22,000 | 0.04 | -0.00 | 2016-05-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,653,528 | -30,000 | 0.14 | -0.00 | 2016-05-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,011,467 | -30,000 | 0.61 | -0.00 | 2016-05-16 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 360,669 | -30,000 | 0.03 | -0.00 | 2016-05-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,364,981 | -30,000 | 1.85 | -0.00 | 2016-05-16 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -32,000 | 0.00 | -0.00 | 2016-05-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 213,500 | -34,000 | 0.02 | -0.00 | 2016-05-16 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2016-05-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-05-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,216,500 | -42,000 | 0.63 | -0.00 | 2016-05-16 |
| 45 | C00010 | CITIBANK N.A. | 1,515,176 | -50,000 | 0.13 | -0.00 | 2016-05-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,557,887 | -50,000 | 0.31 | -0.00 | 2016-05-16 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | -50,000 | 0.12 | -0.00 | 2016-05-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,568 | -74,000 | 0.10 | -0.01 | 2016-05-16 |
| 49 | B01747 | MERDEKA SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-05-16 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 8,986,000 | -84,000 | 0.78 | -0.01 | 2016-05-16 |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -92,000 | -0.01 | 2016-05-16 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 163,000 | -106,000 | 0.01 | -0.01 | 2016-05-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,597,065 | -164,000 | 0.40 | -0.01 | 2016-05-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,102,110 | -198,000 | 4.17 | -0.02 | 2016-05-16 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | -222,000 | 0.01 | -0.02 | 2016-05-16 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 87,953,687 | -300,000 | 7.62 | -0.03 | 2016-05-16 |
| 56 | Total changed named holdings | 303,231,598 | 0 | 26.29 | 0.00 | ||
| 140 | Unchanged named holdings | 101,362,662 | 0 | 8.79 | 0.00 | ||
| 196 | Total named holdings | 404,594,260 | 0 | 35.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,666,636 | 0 | 0.14 | 0.00 | ||
| 207 | Total securities in CCASS | 406,260,896 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,230,502 | 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 | 2016-05-12 |
| Volume | 3,238,000 |
| Turnover | 12,831,914 |
| Average price | 3.963 |
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