Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 5,850,000 | 470,000 | 0.51 | 0.04 | 2016-01-28 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,000 | 214,000 | 0.02 | 0.02 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,067,504 | 200,000 | 1.91 | 0.02 | 2016-01-28 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,690,500 | 188,000 | 0.23 | 0.02 | 2016-01-28 | |
| 5 | B01859 | CLC SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2016-01-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,845,493 | 102,000 | 0.68 | 0.01 | 2016-01-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,771,500 | 90,000 | 0.33 | 0.01 | 2016-01-28 | |
| 8 | C00093 | BNP PARIBAS | 91,266 | 60,400 | 0.01 | 0.01 | 2016-01-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,689 | 34,000 | 0.01 | 0.00 | 2016-01-28 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 85,063,687 | -4,000 | 7.37 | -0.00 | 2016-01-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,233,360 | -4,000 | 0.37 | -0.00 | 2016-01-28 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-01-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,887 | -8,000 | 0.34 | -0.00 | 2016-01-28 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 118,644 | -8,000 | 0.01 | -0.00 | 2016-01-28 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2016-01-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,738 | -10,000 | 0.03 | -0.00 | 2016-01-28 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2016-01-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 68,375 | -20,000 | 0.01 | -0.00 | 2016-01-28 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 106,500 | -20,000 | 0.01 | -0.00 | 2016-01-28 | |
| 21 | B01610 | KGI ASIA LTD | 2,782,510 | -26,000 | 0.24 | -0.00 | 2016-01-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 807,413 | -30,000 | 0.07 | -0.00 | 2016-01-28 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2016-01-28 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,875 | -34,000 | 0.00 | -0.00 | 2016-01-28 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -36,000 | 0.01 | -0.00 | 2016-01-28 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 151,562 | -50,000 | 0.01 | -0.00 | 2016-01-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,726,629 | -106,000 | 4.31 | -0.01 | 2016-01-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 322,234 | -128,400 | 0.03 | -0.01 | 2016-01-28 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -138,000 | 0.00 | -0.01 | 2016-01-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 217,000 | -150,000 | 0.02 | -0.01 | 2016-01-28 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,408,000 | -178,000 | 0.82 | -0.02 | 2016-01-28 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,172,000 | -462,000 | 0.19 | -0.04 | 2016-01-28 | |
| 32 | Total changed named holdings | 202,631,866 | 0 | 17.57 | 0.00 | |||
| 160 | Unchanged named holdings | 199,290,352 | 0 | 17.28 | 0.00 | |||
| 192 | Total named holdings | 401,922,218 | 0 | 34.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,319,636 | 0 | 0.37 | 0.00 | |||
| 202 | Total securities in CCASS | 406,241,854 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,249,544 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 2,248,000 |
| Turnover | 6,836,180 |
| Average price | 3.041 |
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