Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 91,467,687 | 3,370,000 | 7.93 | 0.29 | 2016-08-03 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,676,000 | 666,000 | 0.15 | 0.06 | 2016-08-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,299,500 | 502,000 | 2.19 | 0.04 | 2016-08-03 | |
| 4 | B01138 | CLSA LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2016-08-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,974,713 | 466,000 | 0.34 | 0.04 | 2016-08-03 | |
| 6 | B01610 | KGI ASIA LTD | 1,324,510 | 368,000 | 0.11 | 0.03 | 2016-08-03 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,770,000 | 338,000 | 0.24 | 0.03 | 2016-08-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,358,065 | 272,000 | 0.46 | 0.02 | 2016-08-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,997,485 | 269,004 | 1.99 | 0.02 | 2016-08-03 | |
| 10 | B01831 | NERICO BROTHERS LTD | 2,709,000 | 230,000 | 0.23 | 0.02 | 2016-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,092,686 | 204,000 | 3.91 | 0.02 | 2016-08-03 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | 200,000 | 0.09 | 0.02 | 2016-08-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,556,000 | 148,000 | 0.74 | 0.01 | 2016-08-03 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 146,000 | 0.03 | 0.01 | 2016-08-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,734,610 | 136,000 | 3.70 | 0.01 | 2016-08-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,266 | 130,000 | 0.25 | 0.01 | 2016-08-03 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 202,000 | 88,000 | 0.02 | 0.01 | 2016-08-03 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 190,500 | 88,000 | 0.02 | 0.01 | 2016-08-03 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 325,500 | 84,000 | 0.03 | 0.01 | 2016-08-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,756,888 | 72,000 | 0.67 | 0.01 | 2016-08-03 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,000 | 72,000 | 0.03 | 0.01 | 2016-08-03 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 148,000 | 70,000 | 0.01 | 0.01 | 2016-08-03 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,000 | 68,000 | 0.06 | 0.01 | 2016-08-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 181,488 | 62,000 | 0.02 | 0.01 | 2016-08-03 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 148,000 | 58,000 | 0.01 | 0.01 | 2016-08-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,383 | 50,000 | 0.04 | 0.00 | 2016-08-03 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 130,875 | 48,000 | 0.01 | 0.00 | 2016-08-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,279 | 46,000 | 0.06 | 0.00 | 2016-08-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,483,452 | 16,000 | 0.13 | 0.00 | 2016-08-03 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,544,000 | 14,000 | 2.04 | 0.00 | 2016-08-03 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 873,250 | 12,000 | 0.08 | 0.00 | 2016-08-03 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 166,000 | 12,000 | 0.01 | 0.00 | 2016-08-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,791,780 | 10,000 | 0.33 | 0.00 | 2016-08-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,432,500 | 8,000 | 0.21 | 0.00 | 2016-08-03 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 | |
| 38 | B01740 | WIN SECURITIES LTD | 39,625 | 2,000 | 0.00 | 0.00 | 2016-08-03 | |
| 39 | C00010 | CITIBANK N.A. | 1,475,460 | -2,000 | 0.13 | -0.00 | 2016-08-03 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 96,818 | -2,000 | 0.01 | -0.00 | 2016-08-03 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-03 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 544 | -2,000 | 0.00 | -0.00 | 2016-08-03 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 88,375 | -6,000 | 0.01 | -0.00 | 2016-08-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,320,000 | -6,000 | 0.37 | -0.00 | 2016-08-03 | |
| 45 | C00093 | BNP PARIBAS | 80,951 | -6,200 | 0.01 | -0.00 | 2016-08-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,000 | -8,000 | 0.19 | -0.00 | 2016-08-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 805,903 | -10,000 | 0.07 | -0.00 | 2016-08-03 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 191,125 | -10,000 | 0.02 | -0.00 | 2016-08-03 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2016-08-03 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,881,488 | -16,000 | 0.25 | -0.00 | 2016-08-03 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2016-08-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 132 | -21,004 | 0.00 | -0.00 | 2016-08-03 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-08-03 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -38,000 | 0.07 | -0.00 | 2016-08-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,663,528 | -42,000 | 0.14 | -0.00 | 2016-08-03 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-08-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | -50,000 | 0.03 | -0.00 | 2016-08-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 163,913 | -50,000 | 0.01 | -0.00 | 2016-08-03 | |
| 59 | B01660 | GRANSING SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.00 | 2016-08-03 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,616,000 | -56,000 | 0.14 | -0.00 | 2016-08-03 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,388,500 | -64,000 | 0.55 | -0.01 | 2016-08-03 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,762 | -74,000 | 0.30 | -0.01 | 2016-08-03 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,518,000 | -76,000 | 0.30 | -0.01 | 2016-08-03 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,209,000 | -80,000 | 0.28 | -0.01 | 2016-08-03 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -82,000 | 0.00 | -0.01 | 2016-08-03 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,557,467 | -84,000 | 0.48 | -0.01 | 2016-08-03 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -98,000 | 0.03 | -0.01 | 2016-08-03 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2016-08-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 219,000 | -114,000 | 0.02 | -0.01 | 2016-08-03 | |
| 70 | B01631 | PLANETREE SECURITIES LTD | 26,222 | -134,000 | 0.00 | -0.01 | 2016-08-03 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,132 | -230,000 | 0.01 | -0.02 | 2016-08-03 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,297 | -279,280 | 0.02 | -0.02 | 2016-08-03 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,970,500 | -356,000 | 0.17 | -0.03 | 2016-08-03 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | -448,000 | 0.09 | -0.04 | 2016-08-03 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | -464,000 | 0.06 | -0.04 | 2016-08-03 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -470,000 | 0.12 | -0.04 | 2016-08-03 | |
| 77 | C00074 | DEUTSCHE BANK AG | 7,944,335 | -1,156,520 | 0.69 | -0.10 | 2016-08-03 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 6,983,000 | -2,000,000 | 0.61 | -0.17 | 2016-08-03 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,446,887 | -2,044,000 | 0.47 | -0.18 | 2016-08-03 | |
| 79 | Total changed named holdings | 367,831,381 | 0 | 31.89 | 0.00 | |||
| 113 | Unchanged named holdings | 37,319,479 | 0 | 3.24 | 0.00 | |||
| 192 | Total named holdings | 405,150,860 | 0 | 35.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | |||
| 202 | 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 | 2016-07-29 |
| Volume | 12,378,996 |
| Turnover | 52,061,223 |
| Average price | 4.206 |
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