Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,704,888 | 140,000 | 0.67 | 0.01 | 2017-06-07 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,516,000 | 122,000 | 0.22 | 0.01 | 2017-06-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,500 | 106,000 | 0.49 | 0.01 | 2017-06-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2017-06-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,132 | 86,000 | 0.02 | 0.01 | 2017-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 82,000 | 0.10 | 0.01 | 2017-06-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 354,000 | 76,000 | 0.03 | 0.01 | 2017-06-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 76,000 | 0.01 | 0.01 | 2017-06-07 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 128,222 | 74,000 | 0.01 | 0.01 | 2017-06-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,314,000 | 60,000 | 0.55 | 0.01 | 2017-06-07 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 928,000 | 60,000 | 0.08 | 0.01 | 2017-06-07 |
| 12 | B01725 | GT CAPITAL LTD | 108,000 | 58,000 | 0.01 | 0.01 | 2017-06-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,826,565 | 54,000 | 0.33 | 0.00 | 2017-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,397,125 | 50,000 | 0.30 | 0.00 | 2017-06-07 |
| 15 | B01374 | PO LEE SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-06-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,068,000 | 24,000 | 0.18 | 0.00 | 2017-06-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,805,780 | 12,000 | 0.50 | 0.00 | 2017-06-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,719 | 8,000 | 0.02 | 0.00 | 2017-06-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,016 | 8,000 | 0.00 | 0.00 | 2017-06-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,306,379 | 2,000 | 4.29 | 0.00 | 2017-06-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -691 | -0.00 | 2017-06-07 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382 | -1,309 | 0.00 | -0.00 | 2017-06-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | -4,000 | 0.03 | -0.00 | 2017-06-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-06-07 |
| 25 | C00093 | BNP PARIBAS | 48,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 26 | B01610 | KGI ASIA LTD | 2,544,510 | -14,000 | 0.22 | -0.00 | 2017-06-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,089,420 | -20,000 | 0.88 | -0.00 | 2017-06-07 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2017-06-07 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,863,000 | -26,000 | 0.42 | -0.00 | 2017-06-07 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2017-06-07 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2017-06-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,635 | -86,000 | 0.03 | -0.01 | 2017-06-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 185,500 | -94,000 | 0.02 | -0.01 | 2017-06-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 818,000 | -96,000 | 0.07 | -0.01 | 2017-06-07 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 0 | -96,000 | -0.01 | 2017-06-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 389,678 | -112,000 | 0.03 | -0.01 | 2017-06-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 512,000 | -126,000 | 0.04 | -0.01 | 2017-06-07 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,008,000 | -212,000 | 1.83 | -0.02 | 2017-06-07 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 74,459,687 | -234,000 | 6.47 | -0.02 | 2017-06-07 |
| 39 | Total changed named holdings | 205,738,138 | 0 | 17.89 | 0.00 | ||
| 147 | Unchanged named holdings | 196,014,424 | 0 | 17.04 | 0.00 | ||
| 186 | Total named holdings | 401,752,562 | 0 | 34.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,162,625 | 0 | 0.10 | 0.00 | ||
| 195 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,124,691 |
| Turnover | 9,027,328 |
| Average price | 4.249 |
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