Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,232,887 | 580,000 | 0.54 | 0.05 | 2016-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,242,110 | 367,125 | 3.66 | 0.03 | 2016-04-11 | |
| 3 | C00093 | BNP PARIBAS | 2,096,553 | 248,000 | 0.18 | 0.02 | 2016-04-11 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 619,250 | 142,000 | 0.05 | 0.01 | 2016-04-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 499,388 | 134,000 | 0.04 | 0.01 | 2016-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,014,390 | 126,000 | 0.69 | 0.01 | 2016-04-11 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2016-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,393 | 76,000 | 0.02 | 0.01 | 2016-04-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,279 | 74,000 | 0.04 | 0.01 | 2016-04-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,455,500 | 70,000 | 2.55 | 0.01 | 2016-04-11 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 303,031 | 70,000 | 0.03 | 0.01 | 2016-04-11 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 152,500 | 60,000 | 0.01 | 0.01 | 2016-04-11 | |
| 13 | B01859 | CLC SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-04-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,836,500 | 58,000 | 0.68 | 0.01 | 2016-04-11 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 94,000 | 28,000 | 0.01 | 0.00 | 2016-04-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,369,770 | 24,000 | 0.38 | 0.00 | 2016-04-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,843,528 | 8,000 | 0.16 | 0.00 | 2016-04-11 | |
| 18 | B01610 | KGI ASIA LTD | 2,354,510 | 8,000 | 0.20 | 0.00 | 2016-04-11 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,838 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,799,573 | -2,000 | 1.89 | -0.00 | 2016-04-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 695,413 | -6,000 | 0.06 | -0.00 | 2016-04-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,593,500 | -6,000 | 0.31 | -0.00 | 2016-04-11 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-11 | |
| 25 | B01747 | MERDEKA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,328 | -12,000 | 0.10 | -0.00 | 2016-04-11 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2016-04-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,014,000 | -22,000 | 0.78 | -0.00 | 2016-04-11 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-04-11 | |
| 30 | C00010 | CITIBANK N.A. | 1,627,176 | -24,000 | 0.14 | -0.00 | 2016-04-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 319,000 | -32,000 | 0.03 | -0.00 | 2016-04-11 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -32,000 | 0.00 | -0.00 | 2016-04-11 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2016-04-11 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2016-04-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,568 | -50,000 | 0.05 | -0.00 | 2016-04-11 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,000 | -50,000 | 0.16 | -0.00 | 2016-04-11 | |
| 37 | B01184 | QUAM SECURITIES LTD | 17,418,000 | -54,000 | 1.51 | -0.00 | 2016-04-11 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,801,780 | -56,000 | 0.16 | -0.00 | 2016-04-11 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -62,000 | 0.01 | -0.01 | 2016-04-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,132 | -65,000 | 0.04 | -0.01 | 2016-04-11 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,477,065 | -66,000 | 0.39 | -0.01 | 2016-04-11 | |
| 42 | B01725 | GT CAPITAL LTD | 0 | -72,000 | 0.00 | -0.01 | 2016-04-11 | |
| 43 | B01831 | NERICO BROTHERS LTD | 2,435,000 | -72,000 | 0.21 | -0.01 | 2016-04-11 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2016-04-11 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,133,186 | -98,000 | 4.09 | -0.01 | 2016-04-11 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -140,000 | 0.00 | -0.01 | 2016-04-11 | |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 89,661,687 | -150,000 | 7.77 | -0.01 | 2016-04-11 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 222 | -206,000 | 0.00 | -0.02 | 2016-04-11 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -268,000 | 0.00 | -0.02 | 2016-04-11 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 0 | -453,125 | 0.00 | -0.04 | 2016-04-11 | |
| 50 | Total changed named holdings | 311,410,932 | 0 | 27.00 | 0.00 | |||
| 138 | Unchanged named holdings | 92,565,388 | 0 | 8.02 | 0.00 | |||
| 188 | Total named holdings | 403,976,320 | 0 | 35.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,266,636 | 0 | 0.20 | 0.00 | |||
| 199 | 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 | 2016-04-07 |
| Volume | 2,937,000 |
| Turnover | 11,638,320 |
| Average price | 3.963 |
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