Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,237,687 | 224,000 | 6.63 | 0.02 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,432,485 | 188,000 | 1.43 | 0.02 | 2016-12-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 142,000 | 0.02 | 0.01 | 2016-12-16 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 142,875 | 134,000 | 0.01 | 0.01 | 2016-12-16 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,016,000 | 126,000 | 0.09 | 0.01 | 2016-12-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 998,000 | 122,000 | 0.09 | 0.01 | 2016-12-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | 120,000 | 0.09 | 0.01 | 2016-12-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 195,588 | 120,000 | 0.02 | 0.01 | 2016-12-16 |
| 9 | B01988 | KOALA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 122,500 | 120,000 | 0.01 | 0.01 | 2016-12-16 |
| 11 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 460,000 | 92,000 | 0.04 | 0.01 | 2016-12-16 |
| 13 | B01610 | KGI ASIA LTD | 1,402,510 | 90,000 | 0.12 | 0.01 | 2016-12-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 642,000 | 80,000 | 0.06 | 0.01 | 2016-12-16 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,500 | 40,000 | 0.28 | 0.00 | 2016-12-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,279 | 28,000 | 0.06 | 0.00 | 2016-12-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,712,500 | 20,000 | 0.24 | 0.00 | 2016-12-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,590 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 20 | C00093 | BNP PARIBAS | 92,355 | 14,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 14,000 | 0.02 | 0.00 | 2016-12-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,961,000 | 10,000 | 0.52 | 0.00 | 2016-12-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,500 | 8,000 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,244,713 | 2,000 | 0.46 | 0.00 | 2016-12-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 181,505 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,726,000 | -6,500 | 0.32 | -0.00 | 2016-12-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,025,015 | -10,000 | 0.09 | -0.00 | 2016-12-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,411,526 | -10,000 | 4.73 | -0.00 | 2016-12-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,692,888 | -12,000 | 0.67 | -0.00 | 2016-12-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-16 | |
| 38 | B01704 | JVSAKK ASIA LTD | 1,355,000 | -20,000 | 0.12 | -0.00 | 2016-12-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -22,000 | 0.00 | -0.00 | 2016-12-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-12-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,441,000 | -34,000 | 0.56 | -0.00 | 2016-12-16 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,433,780 | -36,000 | 0.47 | -0.00 | 2016-12-16 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -38,000 | -0.00 | 2016-12-16 | |
| 44 | B01747 | MERDEKA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-16 | |
| 45 | B01831 | NERICO BROTHERS LTD | 2,066,000 | -54,000 | 0.18 | -0.00 | 2016-12-16 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 222 | -56,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -82,000 | 0.04 | -0.01 | 2016-12-16 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -112,000 | -0.01 | 2016-12-16 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -116,000 | 0.00 | -0.01 | 2016-12-16 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -174,000 | -0.02 | 2016-12-16 | |
| 51 | C00074 | DEUTSCHE BANK AG | 3,429,112 | -175,500 | 0.30 | -0.02 | 2016-12-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,253,500 | -180,000 | 2.20 | -0.02 | 2016-12-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,083,661 | -370,000 | 4.09 | -0.03 | 2016-12-16 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,956,000 | -402,000 | 0.17 | -0.03 | 2016-12-16 |
| 54 | Total changed named holdings | 280,277,291 | 0 | 24.37 | 0.00 | ||
| 129 | Unchanged named holdings | 121,443,922 | 0 | 10.56 | 0.00 | ||
| 183 | Total named holdings | 401,721,213 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,174,136 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 402,895,349 | 0 | 35.03 | 0.00 | ||
| Securities not in CCASS | 747,106,049 | 0 | 64.97 | 0.00 | |||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,198,000 |
| Turnover | 15,899,900 |
| Average price | 4.972 |
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