Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,864,000 | 260,000 | 1.98 | 0.02 | 2016-07-29 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 254,000 | 0.10 | 0.02 | 2016-07-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,508,713 | 250,000 | 0.30 | 0.02 | 2016-07-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 855,250 | 188,000 | 0.07 | 0.02 | 2016-07-29 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 87,735,687 | 174,000 | 7.61 | 0.02 | 2016-07-29 |
| 6 | B01610 | KGI ASIA LTD | 1,284,510 | 112,000 | 0.11 | 0.01 | 2016-07-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 146,500 | 96,000 | 0.01 | 0.01 | 2016-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,162,000 | 92,000 | 0.10 | 0.01 | 2016-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 201,488 | 84,000 | 0.02 | 0.01 | 2016-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,577 | 84,000 | 0.05 | 0.01 | 2016-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,279 | 70,000 | 0.06 | 0.01 | 2016-07-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,791,780 | 70,000 | 0.33 | 0.01 | 2016-07-29 |
| 13 | C00093 | BNP PARIBAS | 178,258 | 64,000 | 0.02 | 0.01 | 2016-07-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 243,500 | 60,000 | 0.02 | 0.01 | 2016-07-29 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 48,000 | 0.01 | 0.00 | 2016-07-29 |
| 16 | B01725 | GT CAPITAL LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 219,913 | 40,000 | 0.02 | 0.00 | 2016-07-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 36,000 | 0.03 | 0.00 | 2016-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 261,000 | 30,000 | 0.02 | 0.00 | 2016-07-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,216,000 | 26,091 | 0.19 | 0.00 | 2016-07-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,000 | 24,000 | 0.16 | 0.00 | 2016-07-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,326,000 | 23,345 | 0.38 | 0.00 | 2016-07-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,705,528 | 16,000 | 0.15 | 0.00 | 2016-07-29 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 16,875 | 16,000 | 0.00 | 0.00 | 2016-07-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,452 | 10,000 | 0.13 | 0.00 | 2016-07-29 |
| 26 | B01868 | JIMEI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 201,125 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,028 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,696,481 | 2,000 | 1.97 | 0.00 | 2016-07-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -5,436 | 0.02 | -0.00 | 2016-07-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,042,065 | -6,000 | 0.44 | -0.00 | 2016-07-29 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,059,515 | -30,000 | 0.09 | -0.00 | 2016-07-29 |
| 37 | B01831 | NERICO BROTHERS LTD | 2,499,000 | -44,000 | 0.22 | -0.00 | 2016-07-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,384,500 | -60,000 | 0.21 | -0.01 | 2016-07-29 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,166,887 | -60,000 | 0.53 | -0.01 | 2016-07-29 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 222 | -70,000 | 0.00 | -0.01 | 2016-07-29 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -74,000 | 0.00 | -0.01 | 2016-07-29 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -86,000 | -0.01 | 2016-07-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -92,000 | 0.00 | -0.01 | 2016-07-29 |
| 44 | B01374 | PO LEE SECURITIES LTD | 0 | -92,000 | -0.01 | 2016-07-29 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,490,500 | -98,000 | 0.56 | -0.01 | 2016-07-29 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,000 | -104,000 | 0.12 | -0.01 | 2016-07-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,888 | -118,000 | 0.66 | -0.01 | 2016-07-29 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 12,702,000 | -152,000 | 1.10 | -0.01 | 2016-07-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,900,686 | -320,000 | 3.89 | -0.03 | 2016-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,648,610 | -338,000 | 3.70 | -0.03 | 2016-07-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,287,500 | -434,000 | 2.11 | -0.04 | 2016-07-29 |
| 51 | Total changed named holdings | 317,495,817 | 0 | 27.52 | 0.00 | ||
| 138 | Unchanged named holdings | 87,655,043 | 0 | 7.60 | 0.00 | ||
| 189 | Total named holdings | 405,150,860 | 0 | 35.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 199 | Total securities in CCASS | 406,304,996 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,186,402 | 0 | 64.78 | 0.00 | |||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,148,000 |
| Turnover | 15,455,760 |
| Average price | 4.910 |
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