Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,745,780 | 186,000 | 0.50 | 0.02 | 2017-05-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,781 | 145,281 | 0.34 | 0.01 | 2017-05-10 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 190,222 | 142,000 | 0.02 | 0.01 | 2017-05-10 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 96,000 | 0.10 | 0.01 | 2017-05-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,657 | 80,000 | 0.02 | 0.01 | 2017-05-10 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2017-05-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,346,000 | 72,000 | 0.20 | 0.01 | 2017-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,254,888 | 62,000 | 0.72 | 0.01 | 2017-05-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,688,500 | 60,000 | 0.49 | 0.01 | 2017-05-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,721,420 | 60,000 | 0.93 | 0.01 | 2017-05-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2017-05-10 |
| 13 | B01374 | PO LEE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-05-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,132 | 38,000 | 0.02 | 0.00 | 2017-05-10 |
| 15 | B01725 | GT CAPITAL LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2017-05-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,164,000 | 30,000 | 0.19 | 0.00 | 2017-05-10 |
| 17 | B01747 | MERDEKA SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2017-05-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2017-05-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | 16,000 | 0.04 | 0.00 | 2017-05-10 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | 12,000 | 0.31 | 0.00 | 2017-05-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,716 | 11,000 | 0.00 | 0.00 | 2017-05-10 |
| 22 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 4,875 | -4,000 | 0.00 | -0.00 | 2017-05-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,000 | -12,000 | 0.05 | -0.00 | 2017-05-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,406,000 | -18,000 | 0.73 | -0.00 | 2017-05-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2017-05-10 |
| 27 | C00093 | BNP PARIBAS | 41,261 | -46,000 | 0.00 | -0.00 | 2017-05-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 358,000 | -58,000 | 0.03 | -0.01 | 2017-05-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -68,000 | 0.00 | -0.01 | 2017-05-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 728,000 | -80,000 | 0.06 | -0.01 | 2017-05-10 |
| 31 | B01427 | TSE'S SECURITIES LTD | 66,500 | -80,000 | 0.01 | -0.01 | 2017-05-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -128,000 | 0.07 | -0.01 | 2017-05-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 383,678 | -134,000 | 0.03 | -0.01 | 2017-05-10 |
| 34 | B01610 | KGI ASIA LTD | 2,416,510 | -198,000 | 0.21 | -0.02 | 2017-05-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,719 | -216,281 | 0.04 | -0.02 | 2017-05-10 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,256,000 | -284,000 | 1.85 | -0.02 | 2017-05-10 |
| 36 | Total changed named holdings | 80,687,139 | 0 | 7.02 | 0.00 | ||
| 152 | Unchanged named holdings | 321,065,423 | 0 | 27.92 | 0.00 | ||
| 188 | Total named holdings | 401,752,562 | 0 | 34.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,162,625 | 0 | 0.10 | 0.00 | ||
| 197 | Total securities in CCASS | 402,915,187 | 0 | 35.04 | 0.00 | ||
| Securities not in CCASS | 747,086,211 | 0 | 64.96 | 0.00 | |||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,852,000 |
| Turnover | 8,222,420 |
| Average price | 4.440 |
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