Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 86,377,687 | 814,000 | 7.49 | 0.07 | 2016-02-11 | |
| 2 | B01610 | KGI ASIA LTD | 2,558,510 | 150,000 | 0.22 | 0.01 | 2016-02-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000 | 114,000 | 0.03 | 0.01 | 2016-02-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 100,000 | 0.02 | 0.01 | 2016-02-11 | |
| 5 | C00093 | BNP PARIBAS | 179,266 | 70,000 | 0.02 | 0.01 | 2016-02-11 | |
| 6 | B01859 | CLC SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-02-11 | |
| 7 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 14,876,000 | 26,000 | 1.29 | 0.00 | 2016-02-11 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,820,000 | 24,000 | 0.59 | 0.00 | 2016-02-11 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2016-02-11 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 | |
| 12 | B01831 | NERICO BROTHERS LTD | 2,289,000 | 8,000 | 0.20 | 0.00 | 2016-02-11 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,696,500 | 6,000 | 0.23 | 0.00 | 2016-02-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2016-02-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,252,000 | -2,000 | 0.80 | -0.00 | 2016-02-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 337,388 | -2,000 | 0.03 | -0.00 | 2016-02-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 82,375 | -4,000 | 0.01 | -0.00 | 2016-02-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,223,360 | -4,000 | 0.37 | -0.00 | 2016-02-11 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2016-02-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,902 | -8,000 | 0.00 | -0.00 | 2016-02-11 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-02-11 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 423,031 | -10,000 | 0.04 | -0.00 | 2016-02-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,689 | -12,000 | 0.01 | -0.00 | 2016-02-11 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-02-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,751,500 | -20,000 | 0.33 | -0.00 | 2016-02-11 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 72,094 | -20,000 | 0.01 | -0.00 | 2016-02-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,847,493 | -22,000 | 0.68 | -0.00 | 2016-02-11 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -26,000 | 0.01 | -0.00 | 2016-02-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,947,467 | -70,000 | 0.95 | -0.01 | 2016-02-11 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -78,000 | 0.00 | -0.01 | 2016-02-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,336,985 | -82,000 | 3.67 | -0.01 | 2016-02-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,266 | -90,000 | 0.39 | -0.01 | 2016-02-11 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 78,500 | -94,000 | 0.01 | -0.01 | 2016-02-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,661,887 | -100,000 | 0.32 | -0.01 | 2016-02-11 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,266,000 | -100,000 | 0.20 | -0.01 | 2016-02-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,195,532 | -180,000 | 4.26 | -0.02 | 2016-02-11 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,669 | -190,000 | 0.01 | -0.02 | 2016-02-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,821,504 | -312,000 | 1.89 | -0.03 | 2016-02-11 | |
| 38 | Total changed named holdings | 277,939,105 | 0 | 24.10 | 0.00 | |||
| 155 | Unchanged named holdings | 124,483,113 | 0 | 10.79 | 0.00 | |||
| 193 | Total named holdings | 402,422,218 | 0 | 34.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,819,636 | 0 | 0.33 | 0.00 | |||
| 203 | Total securities in CCASS | 406,241,854 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,249,544 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 1,756,000 |
| Turnover | 5,549,200 |
| Average price | 3.160 |
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