Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,738,000 | 690,000 | 1.98 | 0.06 | 2016-10-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 980,000 | 132,000 | 0.09 | 0.01 | 2016-10-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 730,000 | 116,000 | 0.06 | 0.01 | 2016-10-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 219,588 | 110,000 | 0.02 | 0.01 | 2016-10-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 114,500 | 100,000 | 0.01 | 0.01 | 2016-10-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 92,000 | 0.02 | 0.01 | 2016-10-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,649,500 | 88,000 | 2.06 | 0.01 | 2016-10-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 484,000 | 86,000 | 0.04 | 0.01 | 2016-10-05 |
| 9 | B01610 | KGI ASIA LTD | 1,382,510 | 82,000 | 0.12 | 0.01 | 2016-10-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,065 | 30,000 | 0.39 | 0.00 | 2016-10-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | 28,000 | 0.02 | 0.00 | 2016-10-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,888 | 26,000 | 0.69 | 0.00 | 2016-10-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,583,000 | 20,000 | 0.40 | 0.00 | 2016-10-05 |
| 14 | C00010 | CITIBANK N.A. | 1,521,460 | 20,000 | 0.13 | 0.00 | 2016-10-05 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | 10,000 | 0.06 | 0.00 | 2016-10-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,590 | 10,000 | 0.04 | 0.00 | 2016-10-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 55,665 | 6,000 | 0.00 | 0.00 | 2016-10-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 92,375 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,375 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,316 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 24 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-05 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 70,875 | -6,000 | 0.01 | -0.00 | 2016-10-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 132,818 | -10,000 | 0.01 | -0.00 | 2016-10-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2016-10-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,601,528 | -12,000 | 0.14 | -0.00 | 2016-10-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 507,511 | -14,000 | 0.04 | -0.00 | 2016-10-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,202,686 | -26,000 | 4.19 | -0.00 | 2016-10-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,325,610 | -28,000 | 4.38 | -0.00 | 2016-10-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2016-10-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,340 | -30,000 | 0.02 | -0.00 | 2016-10-05 |
| 34 | B01831 | NERICO BROTHERS LTD | 2,261,000 | -32,000 | 0.20 | -0.00 | 2016-10-05 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 4,222 | -48,000 | 0.00 | -0.00 | 2016-10-05 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.01 | 2016-10-05 |
| 37 | B01747 | MERDEKA SECURITIES LTD | 0 | -68,000 | -0.01 | 2016-10-05 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -72,000 | 0.00 | -0.01 | 2016-10-05 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,023,687 | -72,000 | 6.61 | -0.01 | 2016-10-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,740,000 | -78,000 | 0.33 | -0.01 | 2016-10-05 |
| 41 | B01374 | PO LEE SECURITIES LTD | 62,000 | -102,000 | 0.01 | -0.01 | 2016-10-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -106,000 | 0.01 | -0.01 | 2016-10-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,104,583 | -152,000 | 0.88 | -0.01 | 2016-10-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,253,780 | -196,000 | 0.46 | -0.02 | 2016-10-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,030,000 | -250,000 | 0.18 | -0.02 | 2016-10-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -264,000 | 0.02 | -0.02 | 2016-10-05 |
| 46 | Total changed named holdings | 271,928,472 | 0 | 23.65 | 0.00 | ||
| 139 | Unchanged named holdings | 129,812,366 | 0 | 11.29 | 0.00 | ||
| 185 | Total named holdings | 401,740,838 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | ||
| 195 | Total securities in CCASS | 402,894,974 | 0 | 35.03 | 0.00 | ||
| Securities not in CCASS | 747,106,424 | 0 | 64.97 | 0.00 | |||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 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 | 2016-10-03 |
| Volume | 2,702,000 |
| Turnover | 14,835,900 |
| Average price | 5.491 |
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