Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-09-08 to 2016-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 718,000 | 400,000 | 0.06 | 0.03 | 2016-09-09 |
| 2 | B01610 | KGI ASIA LTD | 1,476,510 | 302,000 | 0.13 | 0.03 | 2016-09-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,719,000 | 148,000 | 0.58 | 0.01 | 2016-09-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,453,500 | 140,000 | 2.12 | 0.01 | 2016-09-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,179,780 | 136,000 | 0.45 | 0.01 | 2016-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,200,686 | 130,000 | 4.27 | 0.01 | 2016-09-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 475,000 | 104,000 | 0.04 | 0.01 | 2016-09-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | 104,000 | 0.05 | 0.01 | 2016-09-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 100,000 | 0.02 | 0.01 | 2016-09-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 96,000 | 0.02 | 0.01 | 2016-09-09 |
| 11 | B01427 | TSE'S SECURITIES LTD | 96,500 | 94,000 | 0.01 | 0.01 | 2016-09-09 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2016-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,856,888 | 68,000 | 0.68 | 0.01 | 2016-09-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 199,488 | 68,000 | 0.02 | 0.01 | 2016-09-09 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 126,000 | 66,000 | 0.01 | 0.01 | 2016-09-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 52,000 | 0.01 | 0.00 | 2016-09-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 476,000 | 44,000 | 0.04 | 0.00 | 2016-09-09 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2016-09-09 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | 40,000 | 0.09 | 0.00 | 2016-09-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,452 | 20,000 | 0.15 | 0.00 | 2016-09-09 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,545,844 | 17,883 | 0.74 | 0.00 | 2016-09-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,959,467 | 14,000 | 0.52 | 0.00 | 2016-09-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 868,789 | 14,000 | 0.08 | 0.00 | 2016-09-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,680,500 | 12,000 | 0.23 | 0.00 | 2016-09-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,546,000 | 12,000 | 0.31 | 0.00 | 2016-09-09 |
| 26 | B01868 | JIMEI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,065 | 12,000 | 0.41 | 0.00 | 2016-09-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,595 | 10,000 | 0.19 | 0.00 | 2016-09-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2016-09-09 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,610,887 | 8,000 | 0.31 | 0.00 | 2016-09-09 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | 6,000 | 0.01 | 0.00 | 2016-09-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,000 | 6,000 | 0.07 | 0.00 | 2016-09-09 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | 2,000 | 0.01 | 0.00 | 2016-09-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,000 | 2,000 | 0.09 | 0.00 | 2016-09-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,599,528 | -2,000 | 0.14 | -0.00 | 2016-09-09 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 139,500 | -4,000 | 0.01 | -0.00 | 2016-09-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,739 | -8,000 | 0.01 | -0.00 | 2016-09-09 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2016-09-09 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 40 | B01457 | MARS SECURITIES CO LTD | 18,596 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,809,485 | -14,000 | 1.46 | -0.00 | 2016-09-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 99,913 | -42,000 | 0.01 | -0.00 | 2016-09-09 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 222 | -48,000 | 0.00 | -0.00 | 2016-09-09 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,131,000 | -54,000 | 0.18 | -0.00 | 2016-09-09 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,296,000 | -70,000 | 0.20 | -0.01 | 2016-09-09 |
| 46 | C00093 | BNP PARIBAS | 0 | -75,883 | -0.01 | 2016-09-09 | |
| 47 | B01972 | RICHES DEPOT SECURITIES CO LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2016-09-09 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2016-09-09 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800,713 | -106,000 | 0.42 | -0.01 | 2016-09-09 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 881,250 | -114,000 | 0.08 | -0.01 | 2016-09-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,796,610 | -132,000 | 4.40 | -0.01 | 2016-09-09 |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -138,000 | -0.01 | 2016-09-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -142,000 | 0.00 | -0.01 | 2016-09-09 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 6,023,000 | -320,000 | 0.52 | -0.03 | 2016-09-09 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 71,363,687 | -380,000 | 6.19 | -0.03 | 2016-09-09 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,664,000 | -500,000 | 1.88 | -0.04 | 2016-09-09 |
| 56 | Total changed named holdings | 314,678,194 | 0 | 27.28 | 0.00 | ||
| 127 | Unchanged named holdings | 90,522,544 | 0 | 7.85 | 0.00 | ||
| 183 | Total named holdings | 405,200,738 | 0 | 35.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 193 | Total securities in CCASS | 406,354,874 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 747,136,524 | 0 | 64.77 | 0.00 | |||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 3,204,000 |
| Turnover | 16,694,500 |
| Average price | 5.211 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy