Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 4,498,887 | 282,000 | 0.39 | 0.02 | 2016-08-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,221,780 | 260,000 | 0.37 | 0.02 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,822,610 | 188,000 | 3.89 | 0.02 | 2016-08-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,085,250 | 116,000 | 0.09 | 0.01 | 2016-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,762 | 112,000 | 0.31 | 0.01 | 2016-08-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 243,488 | 102,000 | 0.02 | 0.01 | 2016-08-12 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 261,000 | 80,000 | 0.02 | 0.01 | 2016-08-12 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 78,000 | 0.01 | 0.01 | 2016-08-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,065 | 74,000 | 0.45 | 0.01 | 2016-08-12 |
| 11 | B01427 | TSE'S SECURITIES LTD | 182,500 | 68,000 | 0.02 | 0.01 | 2016-08-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 66,000 | 0.02 | 0.01 | 2016-08-12 |
| 13 | B01747 | MERDEKA SECURITIES LTD | 80,000 | 62,000 | 0.01 | 0.01 | 2016-08-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 58,000 | 0.02 | 0.01 | 2016-08-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,702,583 | 56,051 | 0.67 | 0.00 | 2016-08-12 |
| 16 | B01725 | GT CAPITAL LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2016-08-12 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 114,222 | 42,000 | 0.01 | 0.00 | 2016-08-12 |
| 18 | B01831 | NERICO BROTHERS LTD | 2,761,000 | 34,000 | 0.24 | 0.00 | 2016-08-12 |
| 19 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2016-08-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,590 | 20,000 | 0.04 | 0.00 | 2016-08-12 |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 114,000 | 14,000 | 0.01 | 0.00 | 2016-08-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,452 | 10,000 | 0.12 | 0.00 | 2016-08-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,526,500 | 10,000 | 0.22 | 0.00 | 2016-08-12 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-08-12 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-08-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -12,000 | 0.03 | -0.00 | 2016-08-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,570,686 | -22,000 | 4.21 | -0.00 | 2016-08-12 |
| 31 | B01610 | KGI ASIA LTD | 1,308,510 | -30,000 | 0.11 | -0.00 | 2016-08-12 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 183,500 | -30,000 | 0.02 | -0.00 | 2016-08-12 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,625 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 88,375 | -40,000 | 0.01 | -0.00 | 2016-08-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,374,000 | -44,000 | 0.12 | -0.00 | 2016-08-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,321,000 | -48,000 | 0.55 | -0.00 | 2016-08-12 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | -50,000 | 0.04 | -0.00 | 2016-08-12 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,702,000 | -54,000 | 0.15 | -0.00 | 2016-08-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,621,528 | -56,000 | 0.14 | -0.00 | 2016-08-12 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -56,000 | -0.00 | 2016-08-12 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -70,000 | -0.01 | 2016-08-12 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 19,531 | -70,000 | 0.00 | -0.01 | 2016-08-12 |
| 43 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-08-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,000 | -94,000 | 0.12 | -0.01 | 2016-08-12 |
| 45 | C00093 | BNP PARIBAS | 0 | -96,051 | -0.01 | 2016-08-12 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,888 | -108,000 | 0.68 | -0.01 | 2016-08-12 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 8,875 | -122,000 | 0.00 | -0.01 | 2016-08-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -144,000 | 0.01 | -0.01 | 2016-08-12 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -182,000 | 0.00 | -0.02 | 2016-08-12 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 712,500 | -212,000 | 0.06 | -0.02 | 2016-08-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,115,500 | -280,000 | 2.18 | -0.02 | 2016-08-12 |
| 51 | Total changed named holdings | 177,515,207 | 0 | 15.39 | 0.00 | ||
| 135 | Unchanged named holdings | 227,635,653 | 0 | 19.73 | 0.00 | ||
| 186 | Total named holdings | 405,150,860 | 0 | 35.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 196 | 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 | 2016-08-10 |
| Volume | 1,992,000 |
| Turnover | 8,698,680 |
| Average price | 4.367 |
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