Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,832,000 | 1,148,000 | 0.68 | 0.10 | 2016-05-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,555,017 | 688,191 | 0.31 | 0.06 | 2016-05-09 | |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 310,669 | 300,000 | 0.03 | 0.03 | 2016-05-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,323,780 | 292,000 | 0.20 | 0.03 | 2016-05-09 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 122,875 | 122,000 | 0.01 | 0.01 | 2016-05-09 | |
| 6 | B01725 | GT CAPITAL LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2016-05-09 | |
| 7 | B01610 | KGI ASIA LTD | 2,540,510 | 102,000 | 0.22 | 0.01 | 2016-05-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 9,694,000 | 100,000 | 0.84 | 0.01 | 2016-05-09 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 106,000 | 94,000 | 0.01 | 0.01 | 2016-05-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 279,000 | 78,000 | 0.02 | 0.01 | 2016-05-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,568 | 72,000 | 0.05 | 0.01 | 2016-05-09 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-05-09 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 265,500 | 52,000 | 0.02 | 0.00 | 2016-05-09 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2016-05-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,685,065 | 48,000 | 0.41 | 0.00 | 2016-05-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,915,186 | 46,000 | 4.24 | 0.00 | 2016-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,279 | 46,000 | 0.04 | 0.00 | 2016-05-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 46,000 | 0.01 | 0.00 | 2016-05-09 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 91,747,687 | 46,000 | 7.95 | 0.00 | 2016-05-09 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 40,000 | 0.02 | 0.00 | 2016-05-09 | |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 34,000 | 34,000 | 0.00 | 0.00 | 2016-05-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,808,000 | 32,000 | 0.24 | 0.00 | 2016-05-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2016-05-09 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,040,887 | 14,000 | 0.52 | 0.00 | 2016-05-09 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,518,500 | 10,000 | 0.22 | 0.00 | 2016-05-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,501,000 | 10,000 | 0.30 | 0.00 | 2016-05-09 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-05-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,441 | -9,000 | 0.00 | -0.00 | 2016-05-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,978,110 | -9,000 | 4.16 | -0.00 | 2016-05-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,978,000 | -10,000 | 0.78 | -0.00 | 2016-05-09 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 453,413 | -16,000 | 0.04 | -0.00 | 2016-05-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | -24,000 | 0.05 | -0.00 | 2016-05-09 | |
| 34 | B01747 | MERDEKA SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-05-09 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 487,250 | -60,000 | 0.04 | -0.01 | 2016-05-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 317,388 | -60,000 | 0.03 | -0.01 | 2016-05-09 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -62,000 | 0.00 | -0.01 | 2016-05-09 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,212,500 | -66,000 | 0.63 | -0.01 | 2016-05-09 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2016-05-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,789 | -72,000 | 0.01 | -0.01 | 2016-05-09 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 28,500 | -86,000 | 0.00 | -0.01 | 2016-05-09 | |
| 42 | C00093 | BNP PARIBAS | 108,674 | -110,000 | 0.01 | -0.01 | 2016-05-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,460,981 | -132,000 | 1.86 | -0.01 | 2016-05-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,728,390 | -134,000 | 0.67 | -0.01 | 2016-05-09 | |
| 45 | B01859 | CLC SECURITIES LTD | 0 | -134,000 | 0.00 | -0.01 | 2016-05-09 | |
| 46 | B01831 | NERICO BROTHERS LTD | 2,321,000 | -150,000 | 0.20 | -0.01 | 2016-05-09 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 222 | -190,000 | 0.00 | -0.02 | 2016-05-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,892 | -716,191 | 0.00 | -0.06 | 2016-05-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,911,500 | -1,202,000 | 2.59 | -0.10 | 2016-05-09 | |
| 49 | Total changed named holdings | 316,739,573 | 300,000 | 27.46 | 0.03 | |||
| 145 | Unchanged named holdings | 87,537,187 | 0 | 7.59 | 0.00 | |||
| 194 | Total named holdings | 404,276,760 | 300,000 | 35.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,966,636 | -300,000 | 0.17 | -0.03 | |||
| 205 | Total securities in CCASS | 406,243,396 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,248,002 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 4,302,000 |
| Turnover | 15,212,860 |
| Average price | 3.536 |
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