Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 48,294,686 | 2,932,000 | 4.19 | 0.25 | 2016-08-05 |
| 2 | B01610 | KGI ASIA LTD | 1,458,510 | 196,000 | 0.13 | 0.02 | 2016-08-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,367,000 | 158,000 | 0.29 | 0.01 | 2016-08-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 128,000 | 0.02 | 0.01 | 2016-08-05 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 94,217,687 | 122,000 | 8.17 | 0.01 | 2016-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,364,610 | 120,000 | 3.67 | 0.01 | 2016-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,373,500 | 74,000 | 2.20 | 0.01 | 2016-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 52,000 | 0.03 | 0.00 | 2016-08-05 |
| 9 | B01374 | PO LEE SECURITIES LTD | 122,000 | 52,000 | 0.01 | 0.00 | 2016-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,733,528 | 50,000 | 0.15 | 0.00 | 2016-08-05 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 98,000 | 48,000 | 0.01 | 0.00 | 2016-08-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,000 | 44,000 | 0.06 | 0.00 | 2016-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,632 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 26,000 | 0.01 | 0.00 | 2016-08-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,815,780 | 20,000 | 0.33 | 0.00 | 2016-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,577,467 | 20,000 | 0.48 | 0.00 | 2016-08-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 52,000 | 16,000 | 0.00 | 0.00 | 2016-08-05 |
| 20 | B01747 | MERDEKA SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 12,000 | 0.09 | 0.00 | 2016-08-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 12,000 | 0.02 | 0.00 | 2016-08-05 |
| 23 | B01725 | GT CAPITAL LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2016-08-05 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 171,913 | 8,000 | 0.01 | 0.00 | 2016-08-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,340,065 | 6,000 | 0.46 | 0.00 | 2016-08-05 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 195,125 | 4,000 | 0.02 | 0.00 | 2016-08-05 |
| 29 | C00010 | CITIBANK N.A. | 1,471,460 | -4,000 | 0.13 | -0.00 | 2016-08-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,452 | -6,000 | 0.13 | -0.00 | 2016-08-05 |
| 31 | C00093 | BNP PARIBAS | 38,951 | -8,000 | 0.00 | -0.00 | 2016-08-05 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,548,000 | -24,000 | 0.13 | -0.00 | 2016-08-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,266 | -30,000 | 0.25 | -0.00 | 2016-08-05 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | -32,000 | 0.05 | -0.00 | 2016-08-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,280,000 | -36,000 | 0.37 | -0.00 | 2016-08-05 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2016-08-05 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 82,222 | -66,000 | 0.01 | -0.01 | 2016-08-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,734,000 | -66,000 | 0.15 | -0.01 | 2016-08-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,279 | -72,000 | 0.05 | -0.01 | 2016-08-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 223,500 | -74,000 | 0.02 | -0.01 | 2016-08-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,297 | -92,000 | 0.00 | -0.01 | 2016-08-05 |
| 43 | B01427 | TSE'S SECURITIES LTD | 68,500 | -98,000 | 0.01 | -0.01 | 2016-08-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,356,500 | -100,000 | 0.55 | -0.01 | 2016-08-05 |
| 45 | B01831 | NERICO BROTHERS LTD | 2,675,000 | -106,000 | 0.23 | -0.01 | 2016-08-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 15,488 | -120,000 | 0.00 | -0.01 | 2016-08-05 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 765,250 | -144,000 | 0.07 | -0.01 | 2016-08-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 161,000 | -146,000 | 0.01 | -0.01 | 2016-08-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,888 | -154,000 | 0.68 | -0.01 | 2016-08-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,000 | -182,000 | 0.16 | -0.02 | 2016-08-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | -196,000 | 0.08 | -0.02 | 2016-08-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -264,000 | 0.01 | -0.02 | 2016-08-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,711,485 | -292,000 | 1.97 | -0.03 | 2016-08-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -366,000 | 0.07 | -0.03 | 2016-08-05 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,381,488 | -1,500,000 | 0.12 | -0.13 | 2016-08-05 |
| 55 | Total changed named holdings | 296,010,529 | 0 | 25.66 | 0.00 | ||
| 137 | Unchanged named holdings | 109,140,331 | 0 | 9.46 | 0.00 | ||
| 192 | Total named holdings | 405,150,860 | 0 | 35.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 202 | 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 | 2016-08-03 |
| Volume | 4,690,000 |
| Turnover | 19,682,000 |
| Average price | 4.197 |
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