Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 3,366,516 | 2,446,879 | 0.29 | 0.21 | 2016-04-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,267,500 | 404,000 | 2.62 | 0.04 | 2016-04-14 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 174,222 | 174,000 | 0.02 | 0.02 | 2016-04-14 | |
| 4 | B01831 | NERICO BROTHERS LTD | 2,569,000 | 164,000 | 0.22 | 0.01 | 2016-04-14 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 13,690,000 | 152,000 | 1.19 | 0.01 | 2016-04-14 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 140,000 | 0.01 | 0.01 | 2016-04-14 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,921,780 | 104,000 | 0.17 | 0.01 | 2016-04-14 | |
| 8 | B01184 | QUAM SECURITIES LTD | 17,534,000 | 104,000 | 1.52 | 0.01 | 2016-04-14 | |
| 9 | B01725 | GT CAPITAL LTD | 86,000 | 82,000 | 0.01 | 0.01 | 2016-04-14 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,568 | 52,000 | 0.05 | 0.00 | 2016-04-14 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 72,875 | 42,000 | 0.01 | 0.00 | 2016-04-14 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,444,887 | 40,000 | 0.56 | 0.00 | 2016-04-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | 34,000 | 0.00 | 0.00 | 2016-04-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 353,000 | 34,000 | 0.03 | 0.00 | 2016-04-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,000 | 30,000 | 0.06 | 0.00 | 2016-04-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,054,000 | 20,000 | 0.78 | 0.00 | 2016-04-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,393 | 8,000 | 0.02 | 0.00 | 2016-04-14 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,763,573 | 2,000 | 1.89 | 0.00 | 2016-04-14 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-04-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,000 | -16,000 | 0.11 | -0.00 | 2016-04-14 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,669 | -20,000 | 0.01 | -0.00 | 2016-04-14 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 213,500 | -28,000 | 0.02 | -0.00 | 2016-04-14 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 44,500 | -28,000 | 0.00 | -0.00 | 2016-04-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,279 | -30,000 | 0.04 | -0.00 | 2016-04-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900,390 | -32,000 | 0.68 | -0.00 | 2016-04-14 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-04-14 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-14 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -48,000 | 0.00 | -0.00 | 2016-04-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,559,065 | -50,000 | 0.40 | -0.00 | 2016-04-14 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -60,000 | 0.00 | -0.01 | 2016-04-14 | |
| 32 | B01610 | KGI ASIA LTD | 1,864,510 | -62,000 | 0.16 | -0.01 | 2016-04-14 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -62,000 | 0.00 | -0.01 | 2016-04-14 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -66,000 | 0.00 | -0.01 | 2016-04-14 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,768,500 | -70,000 | 0.67 | -0.01 | 2016-04-14 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 437,250 | -76,000 | 0.04 | -0.01 | 2016-04-14 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 319,388 | -76,000 | 0.03 | -0.01 | 2016-04-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,321,770 | -86,000 | 0.37 | -0.01 | 2016-04-14 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -86,000 | 0.00 | -0.01 | 2016-04-14 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,000 | -142,000 | 0.13 | -0.01 | 2016-04-14 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,946,110 | -178,000 | 3.64 | -0.02 | 2016-04-14 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,603,186 | -210,000 | 4.04 | -0.02 | 2016-04-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,328 | -248,000 | 0.07 | -0.02 | 2016-04-14 | |
| 44 | C00093 | BNP PARIBAS | 97,674 | -2,278,879 | 0.01 | -0.20 | 2016-04-14 | |
| 44 | Total changed named holdings | 229,505,933 | 0 | 19.90 | 0.00 | |||
| 146 | Unchanged named holdings | 174,470,387 | 0 | 15.13 | 0.00 | |||
| 190 | Total named holdings | 403,976,320 | 0 | 35.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,266,636 | 0 | 0.20 | 0.00 | |||
| 201 | 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 | 2016-04-12 |
| Volume | 2,710,000 |
| Turnover | 10,739,140 |
| Average price | 3.963 |
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