Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 94,095,687 | 2,628,000 | 8.16 | 0.23 | 2016-08-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,362,686 | 270,000 | 3.93 | 0.02 | 2016-08-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,008,888 | 252,000 | 0.69 | 0.02 | 2016-08-04 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | 126,000 | 0.10 | 0.01 | 2016-08-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,800,000 | 124,000 | 0.16 | 0.01 | 2016-08-04 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 148,222 | 122,000 | 0.01 | 0.01 | 2016-08-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 90,000 | 0.03 | 0.01 | 2016-08-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 307,000 | 88,000 | 0.03 | 0.01 | 2016-08-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,508,500 | 76,000 | 0.22 | 0.01 | 2016-08-04 | |
| 10 | B01831 | NERICO BROTHERS LTD | 2,781,000 | 72,000 | 0.24 | 0.01 | 2016-08-04 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,840,000 | 70,000 | 0.25 | 0.01 | 2016-08-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,456,500 | 68,000 | 0.56 | 0.01 | 2016-08-04 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 909,250 | 36,000 | 0.08 | 0.00 | 2016-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,683,528 | 20,000 | 0.15 | 0.00 | 2016-08-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,003,485 | 6,000 | 1.99 | 0.00 | 2016-08-04 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,795,780 | 4,000 | 0.33 | 0.00 | 2016-08-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,000 | 2,000 | 0.06 | 0.00 | 2016-08-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 632 | 500 | 0.00 | 0.00 | 2016-08-04 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,316,000 | -4,000 | 0.37 | -0.00 | 2016-08-04 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | -6,000 | 0.06 | -0.00 | 2016-08-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | -10,000 | 0.07 | -0.00 | 2016-08-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -18,000 | 0.03 | -0.00 | 2016-08-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,383 | -20,000 | 0.04 | -0.00 | 2016-08-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,536,000 | -20,000 | 0.74 | -0.00 | 2016-08-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,334,065 | -24,000 | 0.46 | -0.00 | 2016-08-04 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 166,500 | -24,000 | 0.01 | -0.00 | 2016-08-04 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 297,500 | -28,000 | 0.03 | -0.00 | 2016-08-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,279 | -32,000 | 0.06 | -0.00 | 2016-08-04 | |
| 32 | C00093 | BNP PARIBAS | 46,951 | -34,000 | 0.00 | -0.00 | 2016-08-04 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | -38,000 | 0.01 | -0.00 | 2016-08-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,572,000 | -44,000 | 0.14 | -0.00 | 2016-08-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 135,488 | -46,000 | 0.01 | -0.00 | 2016-08-04 | |
| 36 | B01610 | KGI ASIA LTD | 1,262,510 | -62,000 | 0.11 | -0.01 | 2016-08-04 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | -82,000 | 0.01 | -0.01 | 2016-08-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,297 | -92,000 | 0.01 | -0.01 | 2016-08-04 | |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 36,000 | -130,000 | 0.00 | -0.01 | 2016-08-04 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 70,000 | -132,000 | 0.01 | -0.01 | 2016-08-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,000 | -152,000 | 0.18 | -0.01 | 2016-08-04 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | -214,000 | 0.10 | -0.02 | 2016-08-04 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -222,000 | 0.01 | -0.02 | 2016-08-04 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -304,000 | 0.01 | -0.03 | 2016-08-04 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -484,000 | 0.02 | -0.04 | 2016-08-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,244,610 | -490,000 | 3.66 | -0.04 | 2016-08-04 | |
| 47 | B01138 | CLSA LTD | 0 | -500,000 | 0.00 | -0.04 | 2016-08-04 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,584,887 | -862,000 | 0.40 | -0.07 | 2016-08-04 | |
| 48 | Total changed named holdings | 271,427,628 | 0 | 23.53 | 0.00 | |||
| 142 | Unchanged named holdings | 133,723,232 | 0 | 11.59 | 0.00 | |||
| 190 | Total named holdings | 405,150,860 | 0 | 35.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | |||
| 200 | Total securities in CCASS | 406,304,996 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,186,402 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 5,888,500 |
| Turnover | 24,892,135 |
| Average price | 4.227 |
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