Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,786,888 | 110,000 | 0.68 | 0.01 | 2017-09-05 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 167,678 | 88,000 | 0.01 | 0.01 | 2017-09-05 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,360,000 | 88,000 | 0.21 | 0.01 | 2017-09-05 |
| 5 | C00093 | BNP PARIBAS | 109,000 | 82,000 | 0.01 | 0.01 | 2017-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,781 | 78,000 | 0.28 | 0.01 | 2017-09-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 904,000 | 70,000 | 0.08 | 0.01 | 2017-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,899,111 | 64,000 | 3.90 | 0.01 | 2017-09-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-09-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,236,500 | 62,000 | 0.46 | 0.01 | 2017-09-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,340 | 60,000 | 0.03 | 0.01 | 2017-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 161,750 | 50,000 | 0.01 | 0.00 | 2017-09-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,511,780 | 50,000 | 0.48 | 0.00 | 2017-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,344,379 | 42,000 | 4.20 | 0.00 | 2017-09-05 |
| 15 | B01610 | KGI ASIA LTD | 1,980,510 | 40,000 | 0.17 | 0.00 | 2017-09-05 |
| 16 | C00010 | CITIBANK N.A. | 4,035,909 | 32,000 | 0.35 | 0.00 | 2017-09-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,500 | 20,000 | 0.01 | 0.00 | 2017-09-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,398 | 10,000 | 0.02 | 0.00 | 2017-09-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,227,023 | 8,000 | 0.80 | 0.00 | 2017-09-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,700 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,625 | 2,000 | 0.01 | 0.00 | 2017-09-05 |
| 24 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-05 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,240,713 | -4,000 | 0.46 | -0.00 | 2017-09-05 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 816,000 | -14,000 | 0.07 | -0.00 | 2017-09-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,624,000 | -16,000 | 0.66 | -0.00 | 2017-09-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,587,041 | -18,000 | 0.14 | -0.00 | 2017-09-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397 | -24,000 | 0.00 | -0.00 | 2017-09-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,719 | -26,000 | 0.03 | -0.00 | 2017-09-05 |
| 32 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,132 | -58,000 | 0.01 | -0.01 | 2017-09-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 316,000 | -62,000 | 0.03 | -0.01 | 2017-09-05 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,844,000 | -66,000 | 1.81 | -0.01 | 2017-09-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -66,000 | 0.10 | -0.01 | 2017-09-05 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | -72,000 | 0.00 | -0.01 | 2017-09-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 181,500 | -74,000 | 0.02 | -0.01 | 2017-09-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,635 | -94,000 | 0.03 | -0.01 | 2017-09-05 |
| 40 | B01831 | NERICO BROTHERS LTD | 1,976,000 | -112,000 | 0.17 | -0.01 | 2017-09-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -128,000 | 0.00 | -0.01 | 2017-09-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 760,000 | -136,000 | 0.07 | -0.01 | 2017-09-05 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 8,222 | -138,000 | 0.00 | -0.01 | 2017-09-05 |
| 43 | Total changed named holdings | 176,334,231 | 0 | 15.33 | 0.00 | ||
| 145 | Unchanged named holdings | 225,723,331 | 0 | 19.63 | 0.00 | ||
| 188 | Total named holdings | 402,057,562 | 0 | 34.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 862,625 | 0 | 0.08 | 0.00 | ||
| 197 | Total securities in CCASS | 402,920,187 | 0 | 35.04 | 0.00 | ||
| Securities not in CCASS | 747,081,211 | 0 | 64.96 | 0.00 | |||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 1,420,000 |
| Turnover | 5,991,540 |
| Average price | 4.219 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy