Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,000 | 366,000 | 0.23 | 0.03 | 2016-06-13 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,187,687 | 182,000 | 7.47 | 0.02 | 2016-06-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,539,780 | 162,000 | 0.22 | 0.01 | 2016-06-13 | |
| 4 | C00093 | BNP PARIBAS | 298,915 | 158,000 | 0.03 | 0.01 | 2016-06-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,762 | 140,000 | 0.07 | 0.01 | 2016-06-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 830,000 | 130,000 | 0.07 | 0.01 | 2016-06-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,722,000 | 110,000 | 0.76 | 0.01 | 2016-06-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 361,000 | 104,000 | 0.03 | 0.01 | 2016-06-13 | |
| 9 | B01610 | KGI ASIA LTD | 1,536,510 | 100,000 | 0.13 | 0.01 | 2016-06-13 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | 100,000 | 0.07 | 0.01 | 2016-06-13 | |
| 11 | B01831 | NERICO BROTHERS LTD | 2,427,000 | 90,000 | 0.21 | 0.01 | 2016-06-13 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 84,222 | 84,000 | 0.01 | 0.01 | 2016-06-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,068 | 76,000 | 0.10 | 0.01 | 2016-06-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,279 | 64,000 | 0.03 | 0.01 | 2016-06-13 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 225,500 | 52,000 | 0.02 | 0.00 | 2016-06-13 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,773,488 | 46,000 | 0.33 | 0.00 | 2016-06-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,065 | 36,000 | 0.38 | 0.00 | 2016-06-13 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2016-06-13 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-06-13 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,467,000 | 10,000 | 0.30 | 0.00 | 2016-06-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,132 | 10,000 | 0.03 | 0.00 | 2016-06-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,106 | 8,000 | 0.01 | 0.00 | 2016-06-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 82,375 | 6,000 | 0.01 | 0.00 | 2016-06-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,887 | 6,000 | 0.29 | 0.00 | 2016-06-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,813 | 1,002 | 0.00 | 0.00 | 2016-06-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,825,266 | -2,000 | 0.33 | -0.00 | 2016-06-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 814,789 | -2,000 | 0.07 | -0.00 | 2016-06-13 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,000 | -4,000 | 0.03 | -0.00 | 2016-06-13 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-06-13 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 106,818 | -10,000 | 0.01 | -0.00 | 2016-06-13 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,383 | -10,000 | 0.04 | -0.00 | 2016-06-13 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 375,913 | -10,000 | 0.03 | -0.00 | 2016-06-13 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,792,000 | -12,000 | 1.89 | -0.00 | 2016-06-13 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,644,981 | -18,000 | 2.05 | -0.00 | 2016-06-13 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-06-13 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-06-13 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 875 | -26,000 | 0.00 | -0.00 | 2016-06-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | -28,000 | 0.10 | -0.00 | 2016-06-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -30,000 | 0.01 | -0.00 | 2016-06-13 | |
| 40 | B01747 | MERDEKA SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2016-06-13 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 29,250 | -80,000 | 0.00 | -0.01 | 2016-06-13 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 24,500 | -80,000 | 0.00 | -0.01 | 2016-06-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 153,388 | -86,000 | 0.01 | -0.01 | 2016-06-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,263,467 | -90,000 | 0.54 | -0.01 | 2016-06-13 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2016-06-13 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -110,000 | 0.00 | -0.01 | 2016-06-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,191,610 | -110,000 | 3.92 | -0.01 | 2016-06-13 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2016-06-13 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -116,000 | 0.00 | -0.01 | 2016-06-13 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | -120,000 | 0.12 | -0.01 | 2016-06-13 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,222,500 | -124,000 | 0.63 | -0.01 | 2016-06-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,660,888 | -179,502 | 0.66 | -0.02 | 2016-06-13 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,971,500 | -210,000 | 1.99 | -0.02 | 2016-06-13 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,892,686 | -313,500 | 4.07 | -0.03 | 2016-06-13 | |
| 54 | Total changed named holdings | 315,299,403 | 0 | 27.33 | 0.00 | |||
| 135 | Unchanged named holdings | 89,807,357 | 0 | 7.79 | 0.00 | |||
| 189 | Total named holdings | 405,106,760 | 0 | 35.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | |||
| 199 | 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 | 2016-06-08 |
| Volume | 4,249,002 |
| Turnover | 17,969,958 |
| Average price | 4.229 |
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