Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01184 | QUAM SECURITIES LTD | 16,284,000 | 866,000 | 1.41 | 0.08 | 2016-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,384,985 | 490,000 | 3.67 | 0.04 | 2016-04-01 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,701,687 | 418,000 | 7.86 | 0.04 | 2016-04-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 919,637 | 400,690 | 0.08 | 0.03 | 2016-04-01 | |
| 5 | C00093 | BNP PARIBAS | 1,536,553 | 196,000 | 0.13 | 0.02 | 2016-04-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,000 | 158,000 | 0.13 | 0.01 | 2016-04-01 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | 140,000 | 0.02 | 0.01 | 2016-04-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,000 | 110,000 | 0.05 | 0.01 | 2016-04-01 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 110,222 | 110,000 | 0.01 | 0.01 | 2016-04-01 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 84,000 | 0.01 | 0.01 | 2016-04-01 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,713 | 72,000 | 0.22 | 0.01 | 2016-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,065 | 66,000 | 0.39 | 0.01 | 2016-04-01 | |
| 13 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-04-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,766 | 57,830 | 0.07 | 0.01 | 2016-04-01 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 60,500 | 40,000 | 0.01 | 0.00 | 2016-04-01 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 36,000 | 0.00 | 0.00 | 2016-04-01 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-04-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 32,000 | 0.03 | 0.00 | 2016-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 323,000 | 26,000 | 0.03 | 0.00 | 2016-04-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,568 | 24,000 | 0.05 | 0.00 | 2016-04-01 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,717,488 | 10,000 | 0.32 | 0.00 | 2016-04-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,965,573 | 8,000 | 1.90 | 0.00 | 2016-04-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 6,000 | 0.03 | 0.00 | 2016-04-01 | |
| 25 | B01725 | GT CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 76,375 | 2,000 | 0.01 | 0.00 | 2016-04-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,016,000 | 2,000 | 0.78 | 0.00 | 2016-04-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 838 | 562 | 0.00 | 0.00 | 2016-04-01 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,625 | -2,062 | 0.00 | -0.00 | 2016-04-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,818 | -6,000 | 0.02 | -0.00 | 2016-04-01 | |
| 32 | B01831 | NERICO BROTHERS LTD | 2,451,000 | -6,000 | 0.21 | -0.00 | 2016-04-01 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 36 | B01747 | MERDEKA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,298,500 | -12,000 | 0.72 | -0.00 | 2016-04-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,761,467 | -12,000 | 0.67 | -0.00 | 2016-04-01 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 70,544 | -12,000 | 0.01 | -0.00 | 2016-04-01 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,860,887 | -12,000 | 0.42 | -0.00 | 2016-04-01 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,308,000 | -18,000 | 0.55 | -0.00 | 2016-04-01 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -18,500 | 0.04 | -0.00 | 2016-04-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,921,266 | -20,000 | 0.43 | -0.00 | 2016-04-01 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 29,531 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 437,250 | -22,000 | 0.04 | -0.00 | 2016-04-01 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 8,875 | -22,000 | 0.00 | -0.00 | 2016-04-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,885,528 | -28,000 | 0.16 | -0.00 | 2016-04-01 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 58,596 | -30,000 | 0.01 | -0.00 | 2016-04-01 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,756,000 | -30,000 | 0.24 | -0.00 | 2016-04-01 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 355,388 | -32,000 | 0.03 | -0.00 | 2016-04-01 | |
| 52 | B01610 | KGI ASIA LTD | 2,576,510 | -34,000 | 0.22 | -0.00 | 2016-04-01 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,334,332 | -39,830 | 0.38 | -0.00 | 2016-04-01 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,452 | -40,000 | 0.12 | -0.00 | 2016-04-01 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-01 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,279 | -68,000 | 0.04 | -0.01 | 2016-04-01 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-04-01 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 737,413 | -72,000 | 0.06 | -0.01 | 2016-04-01 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 249,031 | -76,000 | 0.02 | -0.01 | 2016-04-01 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2016-04-01 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,669 | -80,000 | 0.02 | -0.01 | 2016-04-01 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -88,000 | 0.00 | -0.01 | 2016-04-01 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -114,000 | 0.00 | -0.01 | 2016-04-01 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,033,780 | -122,000 | 0.18 | -0.01 | 2016-04-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900,390 | -224,000 | 0.68 | -0.02 | 2016-04-01 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 0 | -238,000 | 0.00 | -0.02 | 2016-04-01 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,393 | -434,690 | 0.01 | -0.04 | 2016-04-01 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,819,500 | -552,000 | 2.59 | -0.05 | 2016-04-01 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,091,186 | -736,000 | 4.08 | -0.06 | 2016-04-01 | |
| 69 | Total changed named holdings | 336,904,180 | 0 | 29.21 | 0.00 | |||
| 123 | Unchanged named holdings | 67,072,140 | 0 | 5.81 | 0.00 | |||
| 192 | Total named holdings | 403,976,320 | 0 | 35.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,266,636 | 0 | 0.20 | 0.00 | |||
| 203 | Total securities in CCASS | 406,242,956 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,248,442 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 4,574,562 |
| Turnover | 18,076,025 |
| Average price | 3.951 |
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