Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01705 | HENIK SECURITIES LTD | 1,020,000 | 390,000 | 0.09 | 0.03 | 2016-09-12 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,048,000 | 330,000 | 0.09 | 0.03 | 2016-09-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,799,727 | 253,883 | 0.76 | 0.02 | 2016-09-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,832,887 | 222,000 | 0.33 | 0.02 | 2016-09-12 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 138,000 | 0.01 | 0.01 | 2016-09-12 |
| 6 | B01374 | PO LEE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-09-12 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | 128,000 | 0.01 | 0.01 | 2016-09-12 |
| 8 | C00093 | BNP PARIBAS | 122,117 | 122,117 | 0.01 | 0.01 | 2016-09-12 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,416,000 | 120,000 | 0.21 | 0.01 | 2016-09-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,297,780 | 118,000 | 0.46 | 0.01 | 2016-09-12 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 114,222 | 114,000 | 0.01 | 0.01 | 2016-09-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 2,225,000 | 94,000 | 0.19 | 0.01 | 2016-09-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,543,500 | 90,000 | 2.13 | 0.01 | 2016-09-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,279 | 70,000 | 0.06 | 0.01 | 2016-09-12 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 197,500 | 58,000 | 0.02 | 0.01 | 2016-09-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,854,713 | 54,000 | 0.42 | 0.00 | 2016-09-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 46,000 | 0.04 | 0.00 | 2016-09-12 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 46,000 | 0.01 | 0.00 | 2016-09-12 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2016-09-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,395,015 | 35,500 | 0.12 | 0.00 | 2016-09-12 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 78,000 | 34,000 | 0.01 | 0.00 | 2016-09-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 129,913 | 30,000 | 0.01 | 0.00 | 2016-09-12 |
| 23 | B01610 | KGI ASIA LTD | 1,500,510 | 24,000 | 0.13 | 0.00 | 2016-09-12 |
| 24 | B01725 | GT CAPITAL LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2016-09-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,739 | 20,000 | 0.02 | 0.00 | 2016-09-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,488 | 8,000 | 0.01 | 0.00 | 2016-09-12 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 30,875 | 4,000 | 0.00 | 0.00 | 2016-09-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,112 | 500 | 0.00 | 0.00 | 2016-09-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | -4,000 | 0.09 | -0.00 | 2016-09-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,383 | -6,000 | 0.04 | -0.00 | 2016-09-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,000 | -6,000 | 0.07 | -0.00 | 2016-09-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,672,500 | -8,000 | 0.23 | -0.00 | 2016-09-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,949,467 | -10,000 | 0.52 | -0.00 | 2016-09-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 |
| 38 | B01740 | WIN SECURITIES LTD | 39,625 | -10,000 | 0.00 | -0.00 | 2016-09-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,452 | -14,000 | 0.15 | -0.00 | 2016-09-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,791,485 | -18,000 | 1.46 | -0.00 | 2016-09-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 103,000 | -28,000 | 0.01 | -0.00 | 2016-09-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,065 | -48,000 | 0.40 | -0.00 | 2016-09-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,248,000 | -50,000 | 0.72 | -0.00 | 2016-09-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 414,000 | -62,000 | 0.04 | -0.01 | 2016-09-12 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 60,000 | -66,000 | 0.01 | -0.01 | 2016-09-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2016-09-12 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,645,000 | -74,000 | 0.58 | -0.01 | 2016-09-12 |
| 48 | B01427 | TSE'S SECURITIES LTD | 18,500 | -78,000 | 0.00 | -0.01 | 2016-09-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,888 | -86,000 | 0.67 | -0.01 | 2016-09-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 111,488 | -88,000 | 0.01 | -0.01 | 2016-09-12 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 791,250 | -90,000 | 0.07 | -0.01 | 2016-09-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -96,000 | 0.01 | -0.01 | 2016-09-12 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -100,000 | 0.01 | -0.01 | 2016-09-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 361,000 | -114,000 | 0.03 | -0.01 | 2016-09-12 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 71,243,687 | -120,000 | 6.18 | -0.01 | 2016-09-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -126,000 | 0.04 | -0.01 | 2016-09-12 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,644,610 | -152,000 | 4.39 | -0.01 | 2016-09-12 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 5,693,000 | -330,000 | 0.49 | -0.03 | 2016-09-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,762,686 | -438,000 | 4.23 | -0.04 | 2016-09-12 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,212,000 | -452,000 | 1.84 | -0.04 | 2016-09-12 |
| 60 | Total changed named holdings | 316,756,463 | 0 | 27.46 | 0.00 | ||
| 127 | Unchanged named holdings | 88,444,275 | 0 | 7.67 | 0.00 | ||
| 187 | Total named holdings | 405,200,738 | 0 | 35.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 197 | 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 | 2016-09-08 |
| Volume | 3,832,500 |
| Turnover | 19,694,605 |
| Average price | 5.139 |
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