Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00074 | DEUTSCHE BANK AG | 7,249,327 | 890,220 | 0.91 | 0.11 | 2015-02-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,541,500 | 744,000 | 3.97 | 0.09 | 2015-02-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,082,731 | 506,000 | 7.44 | 0.06 | 2015-02-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,055,830 | 266,000 | 2.65 | 0.03 | 2015-02-12 | |
| 5 | B01747 | MERDEKA SECURITIES LTD | 258,000 | 258,000 | 0.03 | 0.03 | 2015-02-12 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 13,180,000 | 242,000 | 1.66 | 0.03 | 2015-02-12 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 212,000 | 212,000 | 0.03 | 0.03 | 2015-02-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 196,000 | 0.15 | 0.02 | 2015-02-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,568 | 186,000 | 0.06 | 0.02 | 2015-02-12 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 538,000 | 182,000 | 0.07 | 0.02 | 2015-02-12 | |
| 11 | B01610 | KGI ASIA LTD | 3,682,510 | 132,000 | 0.46 | 0.02 | 2015-02-12 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 288,000 | 132,000 | 0.04 | 0.02 | 2015-02-12 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 280,000 | 130,000 | 0.04 | 0.02 | 2015-02-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,726,245 | 114,000 | 0.22 | 0.01 | 2015-02-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 718,468 | 94,000 | 0.09 | 0.01 | 2015-02-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,537 | 94,000 | 0.34 | 0.01 | 2015-02-12 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2015-02-12 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 501,031 | 84,000 | 0.06 | 0.01 | 2015-02-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,691,042 | 80,000 | 0.21 | 0.01 | 2015-02-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | 78,000 | 0.17 | 0.01 | 2015-02-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,766 | 60,000 | 0.37 | 0.01 | 2015-02-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,767,500 | 50,000 | 0.47 | 0.01 | 2015-02-12 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,141,000 | 34,000 | 0.65 | 0.00 | 2015-02-12 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 922,291 | 22,000 | 0.12 | 0.00 | 2015-02-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,440 | 21,780 | 0.00 | 0.00 | 2015-02-12 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 95,644 | 14,125 | 0.01 | 0.00 | 2015-02-12 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 | |
| 28 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,139,728 | 6,000 | 0.52 | 0.00 | 2015-02-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 380,528 | 2,000 | 0.05 | 0.00 | 2015-02-12 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672 | -2,000 | 0.00 | -0.00 | 2015-02-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,827 | -10,000 | 0.21 | -0.00 | 2015-02-12 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 283,500 | -10,000 | 0.04 | -0.00 | 2015-02-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,288,887 | -20,000 | 0.92 | -0.00 | 2015-02-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,840 | -20,000 | 0.07 | -0.00 | 2015-02-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,182,008 | -26,000 | 0.27 | -0.00 | 2015-02-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -42,000 | 0.17 | -0.01 | 2015-02-12 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2015-02-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,431,467 | -70,000 | 1.57 | -0.01 | 2015-02-12 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 644,595 | -72,000 | 0.08 | -0.01 | 2015-02-12 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 3,125 | -78,125 | 0.00 | -0.01 | 2015-02-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,795,875 | -96,000 | 0.35 | -0.01 | 2015-02-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 541,597 | -100,000 | 0.07 | -0.01 | 2015-02-12 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,106,262 | -182,000 | 0.89 | -0.02 | 2015-02-12 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,983,000 | -198,000 | 1.51 | -0.02 | 2015-02-12 | |
| 47 | B01184 | QUAM SECURITIES LTD | 20,996,000 | -212,000 | 2.64 | -0.03 | 2015-02-12 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 75,250 | -222,000 | 0.01 | -0.03 | 2015-02-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 111,388 | -222,000 | 0.01 | -0.03 | 2015-02-12 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 62,500 | -266,000 | 0.01 | -0.03 | 2015-02-12 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,280 | -276,000 | 0.22 | -0.03 | 2015-02-12 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,348,349 | -292,000 | 1.43 | -0.04 | 2015-02-12 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,052,000 | -302,000 | 0.13 | -0.04 | 2015-02-12 | |
| 54 | B01831 | NERICO BROTHERS LTD | 2,555,000 | -310,000 | 0.32 | -0.04 | 2015-02-12 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -316,000 | 0.00 | -0.04 | 2015-02-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -320,000 | 0.16 | -0.04 | 2015-02-12 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 222 | -340,000 | 0.00 | -0.04 | 2015-02-12 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,483,885 | -382,000 | 6.61 | -0.05 | 2015-02-12 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,493,565 | -480,000 | 0.57 | -0.06 | 2015-02-12 | |
| 59 | Total changed named holdings | 310,282,780 | 0 | 39.07 | 0.00 | |||
| 146 | Unchanged named holdings | 83,672,161 | 0 | 10.54 | 0.00 | |||
| 205 | Total named holdings | 393,954,941 | 0 | 49.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,388,937 | 0 | 1.31 | 0.00 | |||
| 219 | Total securities in CCASS | 404,343,878 | 0 | 50.91 | 0.00 | |||
| Securities not in CCASS | 389,847,520 | 0 | 49.09 | 0.00 | ||||
| Issued securities | 794,191,398 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 8,976,125 |
| Turnover | 23,812,605 |
| Average price | 2.653 |
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