Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01610 | KGI ASIA LTD | 1,936,510 | 502,000 | 0.17 | 0.04 | 2016-06-16 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,262,000 | 376,000 | 2.02 | 0.03 | 2016-06-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,087,091 | 365,261 | 0.70 | 0.03 | 2016-06-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,779,780 | 276,000 | 0.24 | 0.02 | 2016-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,914,888 | 196,000 | 0.69 | 0.02 | 2016-06-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,544,000 | 144,000 | 0.13 | 0.01 | 2016-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,244,065 | 118,000 | 0.45 | 0.01 | 2016-06-16 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 267,500 | 114,000 | 0.02 | 0.01 | 2016-06-16 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,509,687 | 114,000 | 7.50 | 0.01 | 2016-06-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,279 | 110,000 | 0.04 | 0.01 | 2016-06-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 110,000 | 0.01 | 0.01 | 2016-06-16 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 108,000 | 0.01 | 0.01 | 2016-06-16 |
| 13 | B01374 | PO LEE SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2016-06-16 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | 102,000 | 0.01 | 0.01 | 2016-06-16 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,500 | 94,000 | 0.01 | 0.01 | 2016-06-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 107,250 | 68,000 | 0.01 | 0.01 | 2016-06-16 |
| 17 | B01427 | TSE'S SECURITIES LTD | 128,500 | 56,000 | 0.01 | 0.00 | 2016-06-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,240,500 | 48,000 | 0.63 | 0.00 | 2016-06-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,657 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 111,388 | 12,000 | 0.01 | 0.00 | 2016-06-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,848 | 6,000 | 0.11 | 0.00 | 2016-06-16 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,296,981 | 2,000 | 2.02 | 0.00 | 2016-06-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,887 | -8,000 | 0.29 | -0.00 | 2016-06-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,661,500 | -10,000 | 1.96 | -0.00 | 2016-06-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,132 | -10,000 | 0.03 | -0.00 | 2016-06-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,340 | -16,000 | 0.02 | -0.00 | 2016-06-16 |
| 28 | C00093 | BNP PARIBAS | 90,915 | -18,000 | 0.01 | -0.00 | 2016-06-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,539,528 | -26,000 | 0.13 | -0.00 | 2016-06-16 |
| 30 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 297,913 | -46,000 | 0.03 | -0.00 | 2016-06-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,093,610 | -46,000 | 3.91 | -0.00 | 2016-06-16 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-06-16 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | -60,000 | 0.01 | -0.01 | 2016-06-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,736,000 | -62,000 | 0.24 | -0.01 | 2016-06-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 716,000 | -64,000 | 0.06 | -0.01 | 2016-06-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,526,000 | -66,000 | 0.74 | -0.01 | 2016-06-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,302,686 | -82,000 | 4.01 | -0.01 | 2016-06-16 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | -82,000 | 0.00 | -0.01 | 2016-06-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,131,467 | -90,000 | 0.53 | -0.01 | 2016-06-16 |
| 41 | B01831 | NERICO BROTHERS LTD | 2,423,000 | -92,000 | 0.21 | -0.01 | 2016-06-16 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,224,887 | -100,000 | 0.63 | -0.01 | 2016-06-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,068 | -120,000 | 0.04 | -0.01 | 2016-06-16 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 222 | -120,000 | 0.00 | -0.01 | 2016-06-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,762 | -140,000 | 0.06 | -0.01 | 2016-06-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 183,000 | -148,000 | 0.02 | -0.01 | 2016-06-16 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2016-06-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,577 | -349,261 | 0.01 | -0.03 | 2016-06-16 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,266,000 | -400,000 | 0.20 | -0.03 | 2016-06-16 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 13,084,000 | -600,000 | 1.13 | -0.05 | 2016-06-16 |
| 50 | Total changed named holdings | 335,564,918 | 0 | 29.09 | 0.00 | ||
| 142 | Unchanged named holdings | 69,541,842 | 0 | 6.03 | 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 | 2016-06-14 |
| Volume | 4,626,000 |
| Turnover | 19,505,380 |
| Average price | 4.216 |
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