Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 23,058,000 | 320,000 | 2.01 | 0.03 | 2016-10-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,891,500 | 242,000 | 2.08 | 0.02 | 2016-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 222,000 | 0.04 | 0.02 | 2016-10-06 | |
| 4 | B01631 | PLANETREE SECURITIES LTD | 164,222 | 160,000 | 0.01 | 0.01 | 2016-10-06 | |
| 5 | C00093 | BNP PARIBAS | 81,000 | 81,000 | 0.01 | 0.01 | 2016-10-06 | |
| 6 | B01831 | NERICO BROTHERS LTD | 2,338,000 | 77,000 | 0.20 | 0.01 | 2016-10-06 | |
| 7 | B01747 | MERDEKA SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2016-10-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2016-10-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,387,610 | 62,000 | 4.38 | 0.01 | 2016-10-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,683,000 | 60,000 | 0.58 | 0.01 | 2016-10-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,954,888 | 58,000 | 0.69 | 0.01 | 2016-10-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | 52,000 | 0.03 | 0.00 | 2016-10-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | 40,000 | 0.01 | 0.00 | 2016-10-06 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 74,000 | 36,000 | 0.01 | 0.00 | 2016-10-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,062,000 | 32,000 | 0.18 | 0.00 | 2016-10-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,233,666 | 30,980 | 4.19 | 0.00 | 2016-10-06 | |
| 17 | B01725 | GT CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-10-06 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2016-10-06 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 20,000 | 0.02 | 0.00 | 2016-10-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,183,485 | 16,000 | 1.49 | 0.00 | 2016-10-06 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,065 | 8,000 | 0.39 | 0.00 | 2016-10-06 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 136,818 | 4,000 | 0.01 | 0.00 | 2016-10-06 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 257 | 20 | 0.00 | 0.00 | 2016-10-06 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,000 | -2,000 | 0.09 | -0.00 | 2016-10-06 | |
| 30 | B01141 | FE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-10-06 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,249,780 | -4,000 | 0.46 | -0.00 | 2016-10-06 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-10-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,619 | -10,000 | 0.10 | -0.00 | 2016-10-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -26,000 | 0.00 | -0.00 | 2016-10-06 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2016-10-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 465,511 | -42,000 | 0.04 | -0.00 | 2016-10-06 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2016-10-06 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -70,000 | 0.00 | -0.01 | 2016-10-06 | |
| 40 | B01610 | KGI ASIA LTD | 1,300,510 | -82,000 | 0.11 | -0.01 | 2016-10-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 644,000 | -86,000 | 0.06 | -0.01 | 2016-10-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 392,000 | -92,000 | 0.03 | -0.01 | 2016-10-06 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -92,000 | 0.01 | -0.01 | 2016-10-06 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,500 | -104,000 | 0.00 | -0.01 | 2016-10-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 111,588 | -108,000 | 0.01 | -0.01 | 2016-10-06 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 848,000 | -132,000 | 0.07 | -0.01 | 2016-10-06 | |
| 47 | C00074 | DEUTSCHE BANK AG | 9,965,583 | -139,000 | 0.87 | -0.01 | 2016-10-06 | |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 75,753,687 | -270,000 | 6.59 | -0.02 | 2016-10-06 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 686,000 | -372,000 | 0.06 | -0.03 | 2016-10-06 | |
| 49 | Total changed named holdings | 286,097,164 | 0 | 24.88 | 0.00 | |||
| 137 | Unchanged named holdings | 115,643,674 | 0 | 10.06 | 0.00 | |||
| 186 | Total named holdings | 401,740,838 | 0 | 34.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 402,894,974 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 747,106,424 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,620,020 |
| Turnover | 14,325,658 |
| Average price | 5.468 |
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