Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01438 | KINGSTON SECURITIES LTD | 9,665,031 | 2,750,000 | 0.84 | 0.24 | 2015-05-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,974,583 | 457,098 | 0.60 | 0.04 | 2015-05-28 | |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 569,919 | 398,000 | 0.05 | 0.03 | 2015-05-28 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 13,704,000 | 250,000 | 1.19 | 0.02 | 2015-05-28 | |
| 5 | B01831 | NERICO BROTHERS LTD | 2,845,000 | 238,000 | 0.25 | 0.02 | 2015-05-28 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 205,500 | 184,000 | 0.02 | 0.02 | 2015-05-28 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 142,813 | 100,000 | 0.01 | 0.01 | 2015-05-28 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 299,388 | 98,000 | 0.03 | 0.01 | 2015-05-28 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 344,390 | 76,000 | 0.03 | 0.01 | 2015-05-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,625 | 70,000 | 0.01 | 0.01 | 2015-05-28 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 50,000 | 0.03 | 0.00 | 2015-05-28 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 46,000 | 0.01 | 0.00 | 2015-05-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,809,500 | 42,000 | 3.02 | 0.00 | 2015-05-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-05-28 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 54,500 | 32,000 | 0.00 | 0.00 | 2015-05-28 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 283,250 | 28,000 | 0.02 | 0.00 | 2015-05-28 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 56,544 | 18,000 | 0.00 | 0.00 | 2015-05-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,913,493 | 12,985 | 0.60 | 0.00 | 2015-05-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,875 | 10,000 | 0.18 | 0.00 | 2015-05-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,906 | 10,000 | 0.05 | 0.00 | 2015-05-28 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,008 | 10,000 | 0.14 | 0.00 | 2015-05-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,952 | 8,000 | 0.16 | 0.00 | 2015-05-28 | |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2015-05-28 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,013,187 | 8,000 | 4.68 | 0.00 | 2015-05-28 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 6,000 | 0.04 | 0.00 | 2015-05-28 | |
| 33 | B01920 | TIANDA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 828,789 | 4,000 | 0.07 | 0.00 | 2015-05-28 | |
| 38 | C00010 | CITIBANK N.A. | 1,901,176 | 2,000 | 0.16 | 0.00 | 2015-05-28 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | 2,000 | 0.03 | 0.00 | 2015-05-28 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 690 | -985 | 0.00 | -0.00 | 2015-05-28 | |
| 43 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 172,500 | -4,000 | 0.01 | -0.00 | 2015-05-28 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -6,000 | 0.10 | -0.00 | 2015-05-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,762 | -8,000 | 0.08 | -0.00 | 2015-05-28 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,028 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,818 | -16,000 | 0.11 | -0.00 | 2015-05-28 | |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2015-05-28 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 111,493 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | -20,000 | 0.10 | -0.00 | 2015-05-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,859,500 | -20,000 | 0.33 | -0.00 | 2015-05-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,619 | -20,000 | 0.11 | -0.00 | 2015-05-28 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,568 | -22,000 | 0.03 | -0.00 | 2015-05-28 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,488 | -24,000 | 0.03 | -0.00 | 2015-05-28 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 9,143,047 | -26,000 | 0.79 | -0.00 | 2015-05-28 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 202,028 | -30,000 | 0.02 | -0.00 | 2015-05-28 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,238,500 | -30,000 | 0.80 | -0.00 | 2015-05-28 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 144,644 | -30,000 | 0.01 | -0.00 | 2015-05-28 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -36,000 | 0.02 | -0.00 | 2015-05-28 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,625 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 62 | B01957 | PINESTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,240,280 | -50,000 | 0.19 | -0.00 | 2015-05-28 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 119,413 | -52,000 | 0.01 | -0.00 | 2015-05-28 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,000 | -54,000 | 0.01 | -0.00 | 2015-05-28 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 42,875 | -58,000 | 0.00 | -0.01 | 2015-05-28 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,476,183 | -64,000 | 4.81 | -0.01 | 2015-05-28 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 18,000 | -78,000 | 0.00 | -0.01 | 2015-05-28 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,542,713 | -84,000 | 0.31 | -0.01 | 2015-05-28 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -106,000 | 0.00 | -0.01 | 2015-05-28 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,279 | -130,000 | 0.14 | -0.01 | 2015-05-28 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,685,000 | -150,000 | 0.32 | -0.01 | 2015-05-28 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,040,467 | -170,000 | 1.13 | -0.01 | 2015-05-28 | |
| 74 | B01184 | QUAM SECURITIES LTD | 23,226,000 | -182,000 | 2.01 | -0.02 | 2015-05-28 | |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 202,000 | -202,000 | 0.02 | -0.02 | 2015-05-28 | |
| 76 | B01130 | BOCI SECURITIES LTD | 2,137,528 | -294,000 | 0.19 | -0.03 | 2015-05-28 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,263,000 | -368,000 | 0.11 | -0.03 | 2015-05-28 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,766 | -412,000 | 0.20 | -0.04 | 2015-05-28 | |
| 79 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,040,000 | -482,000 | 0.09 | -0.04 | 2015-05-28 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,901,741 | -730,000 | 4.76 | -0.06 | 2015-05-28 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,965,638 | -789,098 | 1.64 | -0.07 | 2015-05-28 | |
| 81 | Total changed named holdings | 354,981,622 | 400,000 | 30.76 | 0.03 | |||
| 121 | Unchanged named holdings | 45,471,676 | 0 | 3.94 | 0.00 | |||
| 202 | Total named holdings | 400,453,298 | 400,000 | 34.70 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,476,393 | -400,000 | 0.56 | -0.03 | |||
| 213 | Total securities in CCASS | 406,929,691 | 0 | 35.26 | 0.00 | |||
| Securities not in CCASS | 747,261,707 | 0 | 64.74 | 0.00 | ||||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 9,501,015 |
| Turnover | 39,082,881 |
| Average price | 4.114 |
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