Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 10,096,935 | 486,603 | 0.88 | 0.04 | 2016-07-07 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,749,687 | 446,000 | 7.52 | 0.04 | 2016-07-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000,887 | 316,000 | 0.61 | 0.03 | 2016-07-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 345,903 | 300,000 | 0.03 | 0.03 | 2016-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,584,610 | 210,000 | 3.78 | 0.02 | 2016-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,510,481 | 164,000 | 1.95 | 0.01 | 2016-07-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 126,000 | 0.11 | 0.01 | 2016-07-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,027,780 | 112,000 | 0.26 | 0.01 | 2016-07-07 | |
| 9 | B01725 | GT CAPITAL LTD | 148,000 | 96,000 | 0.01 | 0.01 | 2016-07-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,279 | 74,000 | 0.06 | 0.01 | 2016-07-07 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 104,000 | 68,000 | 0.01 | 0.01 | 2016-07-07 | |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000,000 | 64,000 | 1.91 | 0.01 | 2016-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 275,000 | 56,000 | 0.02 | 0.00 | 2016-07-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 52,000 | 0.03 | 0.00 | 2016-07-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,383 | 50,000 | 0.04 | 0.00 | 2016-07-07 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 217,500 | 46,000 | 0.02 | 0.00 | 2016-07-07 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 50,875 | 30,000 | 0.00 | 0.00 | 2016-07-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,000 | 26,000 | 0.29 | 0.00 | 2016-07-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,848 | 12,000 | 0.11 | 0.00 | 2016-07-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | 10,000 | 0.08 | 0.00 | 2016-07-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 96,818 | 10,000 | 0.01 | 0.00 | 2016-07-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,568,000 | 6,000 | 0.14 | 0.00 | 2016-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,577 | 2,000 | 0.02 | 0.00 | 2016-07-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,000 | -6,000 | 0.05 | -0.00 | 2016-07-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,106 | -12,000 | 0.02 | -0.00 | 2016-07-07 | |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-07-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,724,500 | -30,000 | 0.58 | -0.00 | 2016-07-07 | |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | -44,000 | 0.00 | -0.00 | 2016-07-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | -48,000 | 0.12 | -0.00 | 2016-07-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 761,250 | -58,000 | 0.07 | -0.01 | 2016-07-07 | |
| 33 | B01831 | NERICO BROTHERS LTD | 2,581,000 | -58,000 | 0.22 | -0.01 | 2016-07-07 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2016-07-07 | |
| 35 | B01747 | MERDEKA SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2016-07-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,768,888 | -94,000 | 0.67 | -0.01 | 2016-07-07 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.01 | 2016-07-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,762 | -100,000 | 0.03 | -0.01 | 2016-07-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 69,388 | -108,000 | 0.01 | -0.01 | 2016-07-07 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2016-07-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 66,500 | -114,000 | 0.01 | -0.01 | 2016-07-07 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 24,222 | -118,000 | 0.00 | -0.01 | 2016-07-07 | |
| 43 | B01610 | KGI ASIA LTD | 1,690,510 | -128,000 | 0.15 | -0.01 | 2016-07-07 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -142,000 | 0.00 | -0.01 | 2016-07-07 | |
| 45 | C00093 | BNP PARIBAS | 83,071 | -150,603 | 0.01 | -0.01 | 2016-07-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -190,000 | 0.00 | -0.02 | 2016-07-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,065 | -202,000 | 0.44 | -0.02 | 2016-07-07 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -238,000 | 0.01 | -0.02 | 2016-07-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,395,311 | -492,000 | 3.85 | -0.04 | 2016-07-07 | |
| 49 | Total changed named holdings | 278,348,136 | 0 | 24.13 | 0.00 | |||
| 136 | Unchanged named holdings | 126,793,249 | 0 | 10.99 | 0.00 | |||
| 185 | Total named holdings | 405,141,385 | 0 | 35.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | |||
| 195 | Total securities in CCASS | 406,295,521 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,195,877 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,538,000 |
| Turnover | 16,528,560 |
| Average price | 4.672 |
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