Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,787,124 | 4,507,000 | 0.59 | 0.39 | 2017-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,670,888 | 122,000 | 0.67 | 0.01 | 2017-06-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,250,000 | 104,000 | 0.63 | 0.01 | 2017-06-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,616,500 | 100,000 | 0.49 | 0.01 | 2017-06-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,697,780 | 96,000 | 0.50 | 0.01 | 2017-06-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-06-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,552,000 | 88,000 | 0.74 | 0.01 | 2017-06-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,132 | 70,000 | 0.02 | 0.01 | 2017-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,633,041 | 66,000 | 0.14 | 0.01 | 2017-06-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 342,000 | 64,000 | 0.03 | 0.01 | 2017-06-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | 64,000 | 0.10 | 0.01 | 2017-06-15 |
| 12 | B01374 | PO LEE SECURITIES LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2017-06-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 48,000 | 0.01 | 0.00 | 2017-06-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,318,379 | 42,000 | 4.29 | 0.00 | 2017-06-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2017-06-15 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 22,000 | 0.07 | 0.00 | 2017-06-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,719 | 22,000 | 0.03 | 0.00 | 2017-06-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,781 | 20,000 | 0.30 | 0.00 | 2017-06-15 |
| 19 | C00010 | CITIBANK N.A. | 4,099,909 | 16,000 | 0.36 | 0.00 | 2017-06-15 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | 10,000 | 0.03 | 0.00 | 2017-06-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,024,065 | 6,000 | 0.44 | 0.00 | 2017-06-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,913,420 | 4,000 | 0.86 | 0.00 | 2017-06-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,896,565 | 2,000 | 0.34 | 0.00 | 2017-06-15 |
| 24 | C00093 | BNP PARIBAS | 112,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,572,211 | -4,000 | 4.83 | -0.00 | 2017-06-15 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,056,000 | -16,000 | 0.18 | -0.00 | 2017-06-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 567,678 | -20,000 | 0.05 | -0.00 | 2017-06-15 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2017-06-15 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2017-06-15 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 56,222 | -38,000 | 0.00 | -0.00 | 2017-06-15 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2017-06-15 |
| 32 | B01610 | KGI ASIA LTD | 2,544,510 | -54,000 | 0.22 | -0.00 | 2017-06-15 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 185,500 | -76,000 | 0.02 | -0.01 | 2017-06-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,635 | -80,000 | 0.03 | -0.01 | 2017-06-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 470,000 | -102,000 | 0.04 | -0.01 | 2017-06-15 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,000,000 | -128,000 | 1.83 | -0.01 | 2017-06-15 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,960,000 | -194,000 | 0.17 | -0.02 | 2017-06-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,700 | -212,000 | 0.01 | -0.02 | 2017-06-15 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,609,000 | -0.40 | 2017-06-15 | |
| 39 | Total changed named holdings | 207,437,759 | 0 | 18.04 | 0.00 | ||
| 146 | Unchanged named holdings | 194,314,803 | 0 | 16.90 | 0.00 | ||
| 185 | Total named holdings | 401,752,562 | 0 | 34.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,162,625 | 0 | 0.10 | 0.00 | ||
| 194 | 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 | 2017-06-13 |
| Volume | 2,106,000 |
| Turnover | 8,657,080 |
| Average price | 4.111 |
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