Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 48,046,686 | 610,000 | 4.18 | 0.07 | 2016-09-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,021,687 | 214,000 | 6.61 | 0.04 | 2016-09-30 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | 184,000 | 0.10 | 0.02 | 2016-09-30 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,058,000 | 166,000 | 0.09 | 0.01 | 2016-09-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,021,500 | 140,000 | 2.18 | 0.02 | 2016-09-30 |
| 6 | B01374 | PO LEE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-30 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 76,222 | 76,000 | 0.01 | 0.01 | 2016-09-30 |
| 8 | C00093 | BNP PARIBAS | 145,341 | 73,000 | 0.01 | 0.01 | 2016-09-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,000 | 72,000 | 0.02 | 0.01 | 2016-09-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 68,000 | 0.01 | 0.01 | 2016-09-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,307,000 | 60,000 | 0.20 | 0.01 | 2016-09-30 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 54,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | B01725 | GT CAPITAL LTD | 72,000 | 42,000 | 0.01 | 0.00 | 2016-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,932,888 | 18,000 | 0.69 | 0.00 | 2016-09-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,647,000 | 16,000 | 0.58 | 0.00 | 2016-09-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-09-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,159,485 | 10,000 | 1.49 | 0.01 | 2016-09-30 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,340 | 1,902 | 0.00 | 0.00 | 2016-09-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 237 | -375 | 0.00 | -0.00 | 2016-09-30 |
| 22 | B01740 | WIN SECURITIES LTD | 24,000 | -1,625 | 0.00 | -0.00 | 2016-09-30 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 206,000 | -2,000 | 0.02 | -0.00 | 2016-09-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,000 | -2,000 | 0.09 | 0.00 | 2016-09-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | -6,000 | 0.04 | -0.00 | 2016-09-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | -8,000 | 0.03 | -0.00 | 2016-09-30 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 108,875 | -8,000 | 0.01 | -0.00 | 2016-09-30 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-09-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 476,011 | -53,902 | 0.04 | -0.00 | 2016-09-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 450,000 | -54,000 | 0.04 | -0.00 | 2016-09-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,747,242 | -73,000 | 0.85 | -0.00 | 2016-09-30 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -76,000 | -0.01 | 2016-09-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 366,000 | -94,000 | 0.03 | -0.01 | 2016-09-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -100,000 | 0.01 | -0.01 | 2016-09-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,076,000 | -106,000 | 0.62 | -0.01 | 2016-09-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,269,015 | -110,000 | 0.11 | -0.01 | 2016-09-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,538,065 | -120,000 | 0.39 | -0.01 | 2016-09-30 |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,500 | -126,000 | 0.00 | -0.01 | 2016-09-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -128,000 | 0.00 | -0.01 | 2016-09-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 103,588 | -134,000 | 0.01 | -0.01 | 2016-09-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 848,000 | -140,000 | 0.07 | -0.01 | 2016-09-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,259,780 | -174,000 | 0.46 | -0.01 | 2016-09-30 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,102,000 | -350,000 | 1.92 | -0.02 | 2016-09-30 |
| 43 | Total changed named holdings | 240,731,462 | 0 | 20.93 | 0.06 | ||
| 141 | Unchanged named holdings | 161,009,376 | 0 | 14.00 | 0.04 | ||
| 184 | Total named holdings | 401,740,838 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 402,894,974 | 0 | 35.03 | 0.11 | ||
| Securities not in CCASS | 747,106,424 | -3,490,000 | 64.97 | -0.11 | |||
| Issued securities | 1,150,001,398 | -3,490,000 | 100.00 | -0.30 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 3,185,527 |
| Turnover | 17,040,357 |
| Average price | 5.349 |
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