Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,116,686 | 394,000 | 4.17 | 0.03 | 2016-06-03 |
| 2 | C00093 | BNP PARIBAS | 497,441 | 156,000 | 0.04 | 0.01 | 2016-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,138 | 156,000 | 0.08 | 0.01 | 2016-06-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,252,000 | 108,000 | 0.11 | 0.01 | 2016-06-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,990,390 | 96,000 | 0.69 | 0.01 | 2016-06-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,268,500 | 94,000 | 0.63 | 0.01 | 2016-06-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,494,000 | 94,000 | 0.13 | 0.01 | 2016-06-03 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,726,000 | 82,000 | 1.80 | 0.01 | 2016-06-03 |
| 9 | B01610 | KGI ASIA LTD | 2,110,510 | 78,000 | 0.18 | 0.01 | 2016-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 223,388 | 74,000 | 0.02 | 0.01 | 2016-06-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 99,250 | 70,000 | 0.01 | 0.01 | 2016-06-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 118,500 | 70,000 | 0.01 | 0.01 | 2016-06-03 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 62,000 | 0.01 | 0.01 | 2016-06-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,558 | 48,000 | 0.03 | 0.00 | 2016-06-03 |
| 16 | B01374 | PO LEE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | 44,000 | 0.00 | 0.00 | 2016-06-03 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 72,875 | 42,000 | 0.01 | 0.00 | 2016-06-03 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,409,070 | 32,000 | 0.38 | 0.00 | 2016-06-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,283,780 | 26,000 | 0.20 | 0.00 | 2016-06-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,279 | 22,000 | 0.03 | 0.00 | 2016-06-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 203,500 | 20,000 | 0.02 | 0.00 | 2016-06-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 682,000 | 4,000 | 0.06 | 0.00 | 2016-06-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,457,000 | -2,000 | 0.30 | -0.00 | 2016-06-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,792 | -6,000 | 0.01 | -0.00 | 2016-06-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,494,500 | -10,000 | 0.22 | -0.00 | 2016-06-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -16,000 | 0.00 | -0.00 | 2016-06-03 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,750 | -16,000 | 0.01 | -0.00 | 2016-06-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,557,528 | -20,000 | 0.14 | -0.00 | 2016-06-03 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2016-06-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 69,000 | -24,000 | 0.01 | -0.00 | 2016-06-03 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-06-03 | |
| 34 | B01747 | MERDEKA SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-06-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,649,610 | -54,000 | 3.96 | -0.00 | 2016-06-03 |
| 36 | B01725 | GT CAPITAL LTD | 0 | -64,000 | -0.01 | 2016-06-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,559,065 | -70,000 | 0.40 | -0.01 | 2016-06-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 193,000 | -80,000 | 0.02 | -0.01 | 2016-06-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,568 | -82,000 | 0.10 | -0.01 | 2016-06-03 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,654,000 | -100,000 | 0.23 | -0.01 | 2016-06-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,926,000 | -104,000 | 0.77 | -0.01 | 2016-06-03 |
| 42 | B01831 | NERICO BROTHERS LTD | 2,333,000 | -152,000 | 0.20 | -0.01 | 2016-06-03 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 222 | -178,000 | 0.00 | -0.02 | 2016-06-03 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 960,000 | -200,000 | 0.08 | -0.02 | 2016-06-03 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,194,887 | -200,000 | 0.62 | -0.02 | 2016-06-03 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 85,355,687 | -436,000 | 7.40 | -0.04 | 2016-06-03 |
| 46 | Total changed named holdings | 266,310,974 | 0 | 23.09 | 0.00 | ||
| 146 | Unchanged named holdings | 138,795,786 | 0 | 12.03 | 0.00 | ||
| 192 | Total named holdings | 405,106,760 | 0 | 35.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 202 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,820,000 |
| Turnover | 11,471,140 |
| Average price | 4.068 |
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