Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,304,000 | 808,000 | 0.20 | 0.07 | 2016-09-26 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 74,647,687 | 448,000 | 6.47 | 0.04 | 2016-09-26 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 150,222 | 150,000 | 0.01 | 0.01 | 2016-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,888 | 114,000 | 0.69 | 0.01 | 2016-09-26 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,311,000 | 108,000 | 0.20 | 0.01 | 2016-09-26 |
| 6 | B01374 | PO LEE SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,849,485 | 94,000 | 1.46 | 0.01 | 2016-09-26 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 92,000 | 0.01 | 0.01 | 2016-09-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,703,000 | 90,000 | 0.58 | 0.01 | 2016-09-26 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 84,000 | 0.01 | 0.01 | 2016-09-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,028,713 | 66,000 | 0.44 | 0.01 | 2016-09-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 62,000 | 0.01 | 0.01 | 2016-09-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 52,000 | 0.02 | 0.00 | 2016-09-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,457,610 | 50,000 | 4.37 | 0.00 | 2016-09-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,133 | 26,000 | 0.04 | 0.00 | 2016-09-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | 24,000 | 0.05 | 0.00 | 2016-09-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | 14,000 | 0.03 | 0.00 | 2016-09-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 12,000 | 0.02 | 0.00 | 2016-09-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,593,528 | 10,000 | 0.14 | 0.00 | 2016-09-26 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,842,887 | 10,000 | 0.33 | 0.00 | 2016-09-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 26,544 | 8,000 | 0.00 | 0.00 | 2016-09-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,904,000 | 6,000 | 0.34 | 0.00 | 2016-09-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 107,588 | 4,000 | 0.01 | 0.00 | 2016-09-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,065 | -6,000 | 0.40 | -0.00 | 2016-09-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 509,913 | -10,000 | 0.04 | -0.00 | 2016-09-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,562,686 | -14,000 | 4.12 | -0.00 | 2016-09-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,024,000 | -16,000 | 0.09 | -0.00 | 2016-09-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2016-09-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | -24,000 | 0.05 | -0.00 | 2016-09-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,379,015 | -26,000 | 0.12 | -0.00 | 2016-09-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,735,467 | -34,000 | 0.50 | -0.00 | 2016-09-26 |
| 34 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.00 | 2016-09-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,279 | -52,000 | 0.05 | -0.00 | 2016-09-26 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2016-09-26 |
| 37 | B01747 | MERDEKA SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-09-26 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -64,000 | -0.01 | 2016-09-26 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 165,500 | -74,000 | 0.01 | -0.01 | 2016-09-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 366,000 | -76,000 | 0.03 | -0.01 | 2016-09-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,175,780 | -78,000 | 0.45 | -0.01 | 2016-09-26 |
| 42 | B01610 | KGI ASIA LTD | 1,260,510 | -80,000 | 0.11 | -0.01 | 2016-09-26 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,109,500 | -88,000 | 2.09 | -0.01 | 2016-09-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,452 | -102,000 | 0.09 | -0.01 | 2016-09-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -102,000 | 0.01 | -0.01 | 2016-09-26 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 100,875 | -106,000 | 0.01 | -0.01 | 2016-09-26 |
| 47 | B01184 | QUAM SECURITIES LTD | 430,000 | -132,000 | 0.04 | -0.01 | 2016-09-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,018,583 | -158,000 | 0.87 | -0.01 | 2016-09-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 7,838,000 | -460,000 | 0.68 | -0.04 | 2016-09-26 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | -536,000 | 0.05 | -0.05 | 2016-09-26 |
| 50 | Total changed named holdings | 291,288,910 | 0 | 25.25 | 0.00 | ||
| 131 | Unchanged named holdings | 110,451,928 | 0 | 9.58 | 0.00 | ||
| 181 | Total named holdings | 401,740,838 | 0 | 34.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 191 | Total securities in CCASS | 402,894,974 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 750,596,424 | 0 | 65.07 | 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 | 2016-09-22 |
| Volume | 3,570,000 |
| Turnover | 19,402,440 |
| Average price | 5.435 |
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