Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,065 | 764,000 | 0.44 | 0.07 | 2016-06-15 |
| 2 | B01173 | RIFA SECURITIES LTD | 700,000 | 700,000 | 0.06 | 0.06 | 2016-06-15 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,886,000 | 458,000 | 1.98 | 0.04 | 2016-06-15 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,395,687 | 378,000 | 7.49 | 0.03 | 2016-06-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,503,780 | 228,000 | 0.22 | 0.02 | 2016-06-15 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 120,222 | 120,000 | 0.01 | 0.01 | 2016-06-15 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,515,000 | 108,000 | 0.22 | 0.01 | 2016-06-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 780,000 | 104,000 | 0.07 | 0.01 | 2016-06-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,465 | 100,000 | 0.04 | 0.01 | 2016-06-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 331,000 | 90,000 | 0.03 | 0.01 | 2016-06-15 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-06-15 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 9,613,000 | 50,000 | 0.83 | 0.00 | 2016-06-15 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,324,887 | 46,000 | 0.64 | 0.00 | 2016-06-15 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,000 | 32,000 | 0.12 | 0.00 | 2016-06-15 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 16,000 | 0.02 | 0.00 | 2016-06-15 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-06-15 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2016-06-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,565,528 | 10,000 | 0.14 | 0.00 | 2016-06-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,480,713 | 10,000 | 0.22 | 0.00 | 2016-06-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,798,000 | 4,000 | 0.24 | 0.00 | 2016-06-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,838 | -2,000 | 0.04 | -0.00 | 2016-06-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,132 | -2,000 | 0.03 | -0.00 | 2016-06-15 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 981,500 | -4,000 | 0.09 | -0.00 | 2016-06-15 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,385,887 | -6,000 | 0.29 | -0.00 | 2016-06-15 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-06-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2016-06-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | -12,000 | 0.10 | -0.00 | 2016-06-15 |
| 30 | B01610 | KGI ASIA LTD | 1,434,510 | -16,000 | 0.12 | -0.00 | 2016-06-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2016-06-15 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,221,467 | -22,000 | 0.54 | -0.00 | 2016-06-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 41,000 | -28,000 | 0.00 | -0.00 | 2016-06-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,452 | -32,000 | 0.11 | -0.00 | 2016-06-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 74,818 | -32,000 | 0.01 | -0.00 | 2016-06-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 343,913 | -32,000 | 0.03 | -0.00 | 2016-06-15 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,733,488 | -40,000 | 0.32 | -0.00 | 2016-06-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,139,610 | -40,000 | 3.91 | -0.00 | 2016-06-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 72,500 | -52,000 | 0.01 | -0.00 | 2016-06-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 39,250 | -80,000 | 0.00 | -0.01 | 2016-06-15 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -90,000 | -0.01 | 2016-06-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,592,000 | -92,000 | 0.74 | -0.01 | 2016-06-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,718,888 | -94,000 | 0.67 | -0.01 | 2016-06-15 |
| 45 | B01374 | PO LEE SECURITIES LTD | 0 | -94,000 | -0.01 | 2016-06-15 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2016-06-15 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -106,000 | 0.00 | -0.01 | 2016-06-15 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,192,500 | -108,000 | 0.62 | -0.01 | 2016-06-15 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | -114,000 | 0.12 | -0.01 | 2016-06-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 99,388 | -132,000 | 0.01 | -0.01 | 2016-06-15 |
| 51 | C00093 | BNP PARIBAS | 108,915 | -136,000 | 0.01 | -0.01 | 2016-06-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,671,500 | -142,000 | 1.97 | -0.01 | 2016-06-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,848 | -158,000 | 0.11 | -0.01 | 2016-06-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,384,686 | -314,000 | 4.02 | -0.03 | 2016-06-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,294,981 | -340,000 | 2.02 | -0.03 | 2016-06-15 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 230,000 | -380,000 | 0.02 | -0.03 | 2016-06-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,068 | -480,000 | 0.05 | -0.04 | 2016-06-15 |
| 57 | Total changed named holdings | 331,874,486 | 0 | 28.77 | 0.00 | ||
| 134 | Unchanged named holdings | 73,232,274 | 0 | 6.35 | 0.00 | ||
| 191 | Total named holdings | 405,106,760 | 0 | 35.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 201 | 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 | 2016-06-13 |
| Volume | 5,086,000 |
| Turnover | 21,726,710 |
| Average price | 4.272 |
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