Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,490,887 | 1,324,000 | 0.65 | 0.11 | 2016-08-01 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,530,000 | 666,000 | 2.04 | 0.06 | 2016-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,797,500 | 510,000 | 2.15 | 0.04 | 2016-08-01 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,097,687 | 362,000 | 7.64 | 0.03 | 2016-08-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,326,500 | 324,000 | 0.20 | 0.03 | 2016-08-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | 236,000 | 0.03 | 0.02 | 2016-08-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,100,855 | 225,107 | 0.79 | 0.02 | 2016-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | 176,000 | 0.03 | 0.02 | 2016-08-01 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 160,222 | 160,000 | 0.01 | 0.01 | 2016-08-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,672,000 | 150,000 | 0.14 | 0.01 | 2016-08-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 148,000 | 0.01 | 0.01 | 2016-08-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,432,000 | 142,000 | 0.21 | 0.01 | 2016-08-01 |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 154,000 | 138,000 | 0.01 | 0.01 | 2016-08-01 |
| 14 | B01374 | PO LEE SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2016-08-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 84,000 | 0.03 | 0.01 | 2016-08-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2016-08-01 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | 78,000 | 0.01 | 0.01 | 2016-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 333,000 | 72,000 | 0.03 | 0.01 | 2016-08-01 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 82,875 | 66,000 | 0.01 | 0.01 | 2016-08-01 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 56,000 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01747 | MERDEKA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,684,888 | 44,000 | 0.67 | 0.00 | 2016-08-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,000 | 44,000 | 0.05 | 0.00 | 2016-08-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,086,065 | 44,000 | 0.44 | 0.00 | 2016-08-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,424,500 | 40,000 | 0.21 | 0.00 | 2016-08-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,000 | 40,000 | 0.13 | 0.00 | 2016-08-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,728,481 | 32,000 | 1.97 | 0.00 | 2016-08-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,000 | 22,000 | 0.19 | 0.00 | 2016-08-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,136 | 21,000 | 0.00 | 0.00 | 2016-08-01 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 33 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 34 | B01868 | JIMEI SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 861,250 | 6,000 | 0.07 | 0.00 | 2016-08-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2016-08-01 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,028 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 241,500 | -2,000 | 0.02 | -0.00 | 2016-08-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,625 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 94,375 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 98,818 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 213,913 | -6,000 | 0.02 | -0.00 | 2016-08-01 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,781,780 | -10,000 | 0.33 | -0.00 | 2016-08-01 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,888,686 | -12,000 | 3.89 | -0.00 | 2016-08-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,452 | -12,000 | 0.13 | -0.00 | 2016-08-01 |
| 47 | C00010 | CITIBANK N.A. | 1,477,460 | -12,000 | 0.13 | -0.00 | 2016-08-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,279 | -12,000 | 0.06 | -0.00 | 2016-08-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 8,408,000 | -12,000 | 0.73 | -0.00 | 2016-08-01 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,762 | -15,000 | 0.31 | -0.00 | 2016-08-01 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 52 | B01831 | NERICO BROTHERS LTD | 2,479,000 | -20,000 | 0.21 | -0.00 | 2016-08-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-01 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,641,467 | -28,000 | 0.49 | -0.00 | 2016-08-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,452,500 | -38,000 | 0.56 | -0.00 | 2016-08-01 |
| 56 | B01427 | TSE'S SECURITIES LTD | 102,500 | -44,000 | 0.01 | -0.00 | 2016-08-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | -50,000 | 0.07 | -0.00 | 2016-08-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,598,610 | -50,000 | 3.69 | -0.00 | 2016-08-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,577 | -60,000 | 0.04 | -0.01 | 2016-08-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | -64,000 | 0.16 | -0.01 | 2016-08-01 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,289,000 | -70,000 | 0.29 | -0.01 | 2016-08-01 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 119,488 | -82,000 | 0.01 | -0.01 | 2016-08-01 |
| 63 | C00093 | BNP PARIBAS | 87,151 | -91,107 | 0.01 | -0.01 | 2016-08-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,515 | -100,000 | 0.08 | -0.01 | 2016-08-01 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | -100,000 | 0.06 | -0.01 | 2016-08-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -152,000 | 0.09 | -0.01 | 2016-08-01 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -188,000 | 0.00 | -0.02 | 2016-08-01 |
| 68 | B01298 | GET NICE SECURITIES LTD | 10,813 | -210,000 | 0.00 | -0.02 | 2016-08-01 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | -268,000 | 0.08 | -0.02 | 2016-08-01 |
| 70 | B01610 | KGI ASIA LTD | 956,510 | -328,000 | 0.08 | -0.03 | 2016-08-01 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -750,000 | 0.01 | -0.07 | 2016-08-01 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,897,488 | -820,000 | 0.25 | -0.07 | 2016-08-01 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 912,000 | -1,888,000 | 0.08 | -0.16 | 2016-08-01 |
| 73 | Total changed named holdings | 342,694,143 | 0 | 29.71 | 0.00 | ||
| 122 | Unchanged named holdings | 62,456,717 | 0 | 5.41 | 0.00 | ||
| 195 | Total named holdings | 405,150,860 | 0 | 35.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 205 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 9,445,000 |
| Turnover | 39,787,880 |
| Average price | 4.213 |
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