Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-02-09 to 2017-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,262,000 | 682,000 | 0.28 | 0.06 | 2017-02-10 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,170,000 | 184,000 | 1.93 | 0.02 | 2017-02-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 464,000 | 140,000 | 0.04 | 0.01 | 2017-02-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | 136,000 | 0.02 | 0.01 | 2017-02-10 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,976,000 | 126,000 | 0.17 | 0.01 | 2017-02-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 726,000 | 122,000 | 0.06 | 0.01 | 2017-02-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 108,000 | 0.01 | 0.01 | 2017-02-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 89,000 | 0.02 | 0.01 | 2017-02-10 |
| 9 | B01610 | KGI ASIA LTD | 2,170,510 | 78,000 | 0.19 | 0.01 | 2017-02-10 |
| 10 | B01374 | PO LEE SECURITIES LTD | 158,000 | 78,000 | 0.01 | 0.01 | 2017-02-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,279 | 72,000 | 0.06 | 0.01 | 2017-02-10 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 146,000 | 72,000 | 0.01 | 0.01 | 2017-02-10 |
| 13 | B01725 | GT CAPITAL LTD | 82,000 | 66,000 | 0.01 | 0.01 | 2017-02-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 271,500 | 66,000 | 0.02 | 0.01 | 2017-02-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 40,000 | 0.11 | 0.00 | 2017-02-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,445,780 | 14,000 | 0.47 | 0.00 | 2017-02-10 |
| 17 | B01988 | KOALA SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | 4,000 | 0.03 | 0.00 | 2017-02-10 |
| 20 | C00010 | CITIBANK N.A. | 3,788,808 | 2,000 | 0.33 | 0.00 | 2017-02-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -1,633 | 0.00 | -0.00 | 2017-02-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 8,875 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,180,211 | -12,000 | 4.89 | -0.00 | 2017-02-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | -20,000 | 0.04 | -0.00 | 2017-02-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,718,000 | -26,000 | 0.32 | -0.00 | 2017-02-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -30,000 | 0.02 | -0.00 | 2017-02-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,029,661 | -46,000 | 4.09 | -0.00 | 2017-02-10 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-02-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,447,000 | -74,000 | 0.56 | -0.01 | 2017-02-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -74,000 | -0.01 | 2017-02-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,540,888 | -76,000 | 0.66 | -0.01 | 2017-02-10 |
| 35 | B01831 | NERICO BROTHERS LTD | 2,078,000 | -78,000 | 0.18 | -0.01 | 2017-02-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 677,588 | -84,000 | 0.06 | -0.01 | 2017-02-10 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 222 | -84,000 | 0.00 | -0.01 | 2017-02-10 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-02-10 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,222,000 | -120,000 | 0.19 | -0.01 | 2017-02-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,714,485 | -120,000 | 0.93 | -0.01 | 2017-02-10 |
| 41 | B01427 | TSE'S SECURITIES LTD | 14,500 | -132,000 | 0.00 | -0.01 | 2017-02-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 818,000 | -142,000 | 0.07 | -0.01 | 2017-02-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,171,024 | -195,367 | 0.28 | -0.02 | 2017-02-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,023,500 | -296,000 | 2.18 | -0.03 | 2017-02-10 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,021,687 | -334,000 | 6.61 | -0.03 | 2017-02-10 |
| 45 | Total changed named holdings | 286,238,018 | 0 | 24.89 | 0.00 | ||
| 135 | Unchanged named holdings | 115,494,856 | 0 | 10.04 | 0.00 | ||
| 180 | Total named holdings | 401,732,874 | 0 | 34.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,162,625 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 402,895,499 | 0 | 35.03 | 0.00 | ||
| Securities not in CCASS | 747,105,899 | 0 | 64.97 | 0.00 | |||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,404,000 |
| Turnover | 11,850,300 |
| Average price | 4.929 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy