Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,043,467 | 160,000 | 0.53 | 0.01 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 98,000 | 0.01 | 0.01 | 2016-11-07 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 80,222 | 80,000 | 0.01 | 0.01 | 2016-11-07 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,203,687 | 80,000 | 6.63 | 0.01 | 2016-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,067,485 | 74,000 | 1.31 | 0.01 | 2016-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 167,588 | 66,000 | 0.01 | 0.01 | 2016-11-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,224,000 | 60,000 | 0.54 | 0.01 | 2016-11-07 |
| 8 | B01427 | TSE'S SECURITIES LTD | 100,500 | 60,000 | 0.01 | 0.01 | 2016-11-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 934,000 | 58,000 | 0.08 | 0.01 | 2016-11-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-07 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,192,000 | 44,000 | 0.19 | 0.00 | 2016-11-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,623,000 | 40,000 | 0.58 | 0.00 | 2016-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,812,888 | 38,000 | 0.68 | 0.00 | 2016-11-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,796,000 | 38,000 | 0.33 | 0.00 | 2016-11-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,279 | 36,000 | 0.06 | 0.00 | 2016-11-07 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 201,500 | 36,000 | 0.02 | 0.00 | 2016-11-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2016-11-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,363,661 | 28,000 | 4.38 | 0.00 | 2016-11-07 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 64,000 | 22,000 | 0.01 | 0.00 | 2016-11-07 |
| 20 | C00018 | HANG SENG BANK LTD | 5,043,905 | 20,000 | 0.44 | 0.00 | 2016-11-07 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 16,000 | 0.10 | 0.00 | 2016-11-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,691,780 | 8,000 | 0.49 | 0.00 | 2016-11-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 24 | C00093 | BNP PARIBAS | 3,300 | 3,200 | 0.00 | 0.00 | 2016-11-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,429,026 | -18,000 | 4.39 | -0.00 | 2016-11-07 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,346,000 | -26,000 | 2.03 | -0.00 | 2016-11-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | -32,000 | 0.01 | -0.00 | 2016-11-07 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 0 | -46,000 | -0.00 | 2016-11-07 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,428,000 | -54,000 | 0.21 | -0.00 | 2016-11-07 |
| 31 | B01725 | GT CAPITAL LTD | 0 | -56,000 | -0.00 | 2016-11-07 | |
| 32 | B01610 | KGI ASIA LTD | 1,512,510 | -60,000 | 0.13 | -0.01 | 2016-11-07 |
| 33 | B01374 | PO LEE SECURITIES LTD | 64,000 | -72,000 | 0.01 | -0.01 | 2016-11-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -82,000 | 0.00 | -0.01 | 2016-11-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,856,500 | -86,000 | 2.68 | -0.01 | 2016-11-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,458,667 | -99,200 | 0.56 | -0.01 | 2016-11-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 458,000 | -110,000 | 0.04 | -0.01 | 2016-11-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 642,000 | -112,000 | 0.06 | -0.01 | 2016-11-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -138,000 | 0.01 | -0.01 | 2016-11-07 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-11-07 | |
| 40 | Total changed named holdings | 305,229,965 | 0 | 26.54 | 0.00 | ||
| 143 | Unchanged named holdings | 96,490,873 | 0 | 8.39 | 0.00 | ||
| 183 | Total named holdings | 401,720,838 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,174,136 | 0 | 0.10 | 0.00 | ||
| 194 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,436,000 |
| Turnover | 7,227,640 |
| Average price | 5.033 |
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