Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 7,721,830 | 364,720 | 0.67 | 0.03 | 2016-06-10 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,005,687 | 350,000 | 7.46 | 0.03 | 2016-06-10 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,804,000 | 194,000 | 1.89 | 0.02 | 2016-06-10 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | 120,000 | 0.13 | 0.01 | 2016-06-10 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 116,000 | 0.01 | 0.01 | 2016-06-10 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2016-06-10 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 110,000 | 0.01 | 0.01 | 2016-06-10 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2016-06-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,390 | 94,000 | 0.68 | 0.01 | 2016-06-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,000 | 86,000 | 0.20 | 0.01 | 2016-06-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 239,388 | 82,000 | 0.02 | 0.01 | 2016-06-10 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 109,250 | 80,000 | 0.01 | 0.01 | 2016-06-10 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 104,500 | 80,000 | 0.01 | 0.01 | 2016-06-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,346,500 | 78,000 | 0.64 | 0.01 | 2016-06-10 | |
| 15 | C00093 | BNP PARIBAS | 140,915 | 48,000 | 0.01 | 0.00 | 2016-06-10 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2016-06-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 26,875 | 24,000 | 0.00 | 0.00 | 2016-06-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,848 | 24,000 | 0.12 | 0.00 | 2016-06-10 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,450,046 | 12,000 | 0.39 | 0.00 | 2016-06-10 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 811 | -500 | 0.00 | -0.00 | 2016-06-10 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,452 | -6,000 | 0.12 | -0.00 | 2016-06-10 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,132 | -10,000 | 0.03 | -0.00 | 2016-06-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,353,467 | -18,000 | 0.55 | -0.00 | 2016-06-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,316,000 | -20,000 | 0.11 | -0.00 | 2016-06-10 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,727,488 | -20,000 | 0.32 | -0.00 | 2016-06-10 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,612,000 | -30,000 | 0.75 | -0.00 | 2016-06-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 385,913 | -30,000 | 0.03 | -0.00 | 2016-06-10 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 13,000 | -34,000 | 0.00 | -0.00 | 2016-06-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,762 | -40,000 | 0.06 | -0.00 | 2016-06-10 | |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-10 | |
| 36 | B01725 | GT CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | -55,000 | 0.00 | -0.00 | 2016-06-10 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -58,000 | 0.00 | -0.01 | 2016-06-10 | |
| 39 | B01184 | QUAM SECURITIES LTD | 700,000 | -62,000 | 0.06 | -0.01 | 2016-06-10 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,377,780 | -66,000 | 0.21 | -0.01 | 2016-06-10 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,068 | -72,000 | 0.10 | -0.01 | 2016-06-10 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 257,000 | -84,000 | 0.02 | -0.01 | 2016-06-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,206,186 | -84,500 | 4.09 | -0.01 | 2016-06-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,301,610 | -90,000 | 3.93 | -0.01 | 2016-06-10 | |
| 45 | B01610 | KGI ASIA LTD | 1,436,510 | -106,000 | 0.12 | -0.01 | 2016-06-10 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -108,000 | 0.01 | -0.01 | 2016-06-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,662,981 | -108,000 | 2.05 | -0.01 | 2016-06-10 | |
| 48 | B01831 | NERICO BROTHERS LTD | 2,337,000 | -128,000 | 0.20 | -0.01 | 2016-06-10 | |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -132,000 | 0.00 | -0.01 | 2016-06-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,065 | -150,000 | 0.38 | -0.01 | 2016-06-10 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 222 | -158,000 | 0.00 | -0.01 | 2016-06-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,838 | -332,720 | 0.04 | -0.03 | 2016-06-10 | |
| 52 | Total changed named holdings | 293,793,514 | 0 | 25.47 | 0.00 | |||
| 142 | Unchanged named holdings | 111,313,246 | 0 | 9.65 | 0.00 | |||
| 194 | Total named holdings | 405,106,760 | 0 | 35.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | |||
| 204 | Total securities in CCASS | 406,260,896 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,230,502 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,561,500 |
| Turnover | 14,835,890 |
| Average price | 4.166 |
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