Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,700 | 166,000 | 0.02 | 0.01 | 2017-06-14 | |
| 2 | C00093 | BNP PARIBAS | 116,000 | 116,000 | 0.01 | 0.01 | 2017-06-14 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,128,000 | 110,000 | 1.84 | 0.01 | 2017-06-14 | |
| 4 | B01184 | QUAM SECURITIES LTD | 572,000 | 102,000 | 0.05 | 0.01 | 2017-06-14 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,601,780 | 92,000 | 0.49 | 0.01 | 2017-06-14 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 94,222 | 88,000 | 0.01 | 0.01 | 2017-06-14 | |
| 7 | B01610 | KGI ASIA LTD | 2,598,510 | 70,000 | 0.23 | 0.01 | 2017-06-14 | |
| 8 | B01747 | MERDEKA SECURITIES LTD | 74,000 | 66,000 | 0.01 | 0.01 | 2017-06-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,567,041 | 64,000 | 0.14 | 0.01 | 2017-06-14 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,146,000 | 60,000 | 0.62 | 0.01 | 2017-06-14 | |
| 11 | B01988 | KOALA SECURITIES LTD | 490,000 | 60,000 | 0.04 | 0.01 | 2017-06-14 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,464,000 | 58,000 | 0.74 | 0.01 | 2017-06-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,635 | 56,000 | 0.04 | 0.00 | 2017-06-14 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-06-14 | |
| 15 | B01831 | NERICO BROTHERS LTD | 2,072,000 | 40,000 | 0.18 | 0.00 | 2017-06-14 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 261,500 | 30,000 | 0.02 | 0.00 | 2017-06-14 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2017-06-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2017-06-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 587,678 | 20,000 | 0.05 | 0.00 | 2017-06-14 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 18,000 | 0.07 | 0.00 | 2017-06-14 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | 14,000 | 0.03 | 0.00 | 2017-06-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,894,565 | 4,000 | 0.34 | 0.00 | 2017-06-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,276,379 | -8,000 | 4.28 | -0.00 | 2017-06-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,576,211 | -14,000 | 4.83 | -0.00 | 2017-06-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,781 | -20,000 | 0.30 | -0.00 | 2017-06-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,548,888 | -28,000 | 0.66 | -0.00 | 2017-06-14 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2017-06-14 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,132 | -64,000 | 0.02 | -0.01 | 2017-06-14 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,609,000 | -66,000 | 0.40 | -0.01 | 2017-06-14 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,516,500 | -70,000 | 0.48 | -0.01 | 2017-06-14 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2017-06-14 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | -74,000 | 0.09 | -0.01 | 2017-06-14 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -98,000 | 0.00 | -0.01 | 2017-06-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 278,000 | -114,000 | 0.02 | -0.01 | 2017-06-14 | |
| 35 | C00074 | DEUTSCHE BANK AG | 7,774 | -128,000 | 0.00 | -0.01 | 2017-06-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,909,420 | -188,000 | 0.86 | -0.02 | 2017-06-14 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,154,000 | -334,000 | 0.19 | -0.03 | 2017-06-14 | |
| 37 | Total changed named holdings | 196,286,716 | 0 | 17.07 | 0.00 | |||
| 148 | Unchanged named holdings | 205,465,846 | 0 | 17.87 | 0.00 | |||
| 185 | Total named holdings | 401,752,562 | 0 | 34.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,162,625 | 0 | 0.10 | 0.00 | |||
| 194 | Total securities in CCASS | 402,915,187 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 747,086,211 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 2,342,000 |
| Turnover | 9,672,460 |
| Average price | 4.130 |
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