REAL GOLD MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,484,274 | 1,835,000 | 19.19 | 0.24 | 2010-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 391,277,101 | 382,931 | 50.91 | 0.05 | 2010-01-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,500 | 220,000 | 0.13 | 0.03 | 2010-01-08 | |
| 4 | B01610 | KGI ASIA LTD | 1,626,500 | 171,500 | 0.21 | 0.02 | 2010-01-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 478,000 | 80,000 | 0.06 | 0.01 | 2010-01-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,083,000 | 62,500 | 0.40 | 0.01 | 2010-01-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,500 | 56,000 | 0.13 | 0.01 | 2010-01-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | 29,000 | 0.17 | 0.00 | 2010-01-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 28,500 | 0.08 | 0.00 | 2010-01-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 515,500 | 22,000 | 0.07 | 0.00 | 2010-01-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,167,500 | 21,500 | 2.10 | 0.00 | 2010-01-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 18,000 | 0.15 | 0.00 | 2010-01-08 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 136,000 | 16,000 | 0.02 | 0.00 | 2010-01-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,500 | 15,000 | 0.12 | 0.00 | 2010-01-08 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 98,500 | 15,000 | 0.01 | 0.00 | 2010-01-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 246,500 | 14,000 | 0.03 | 0.00 | 2010-01-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 250,500 | 14,000 | 0.03 | 0.00 | 2010-01-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 13,000 | 0.02 | 0.00 | 2010-01-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,685,500 | 10,500 | 0.35 | 0.00 | 2010-01-08 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,500 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 35,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 914,500 | 8,000 | 0.12 | 0.00 | 2010-01-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 7,500 | 0.01 | 0.00 | 2010-01-08 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2010-01-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,500 | 6,500 | 0.02 | 0.00 | 2010-01-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,715,500 | 6,000 | 1.13 | 0.00 | 2010-01-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,500 | 6,000 | 0.16 | 0.00 | 2010-01-08 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,321,500 | 6,000 | 0.17 | 0.00 | 2010-01-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | 5,000 | 0.22 | 0.00 | 2010-01-08 | |
| 31 | B01722 | CTW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2010-01-08 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 291,000 | 5,000 | 0.04 | 0.00 | 2010-01-08 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 991,500 | 3,500 | 0.13 | 0.00 | 2010-01-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,500 | 3,500 | 0.04 | 0.00 | 2010-01-08 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01831 | NERICO BROTHERS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,770,000 | 2,000 | 1.01 | 0.00 | 2010-01-08 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 788,000 | 2,000 | 0.10 | 0.00 | 2010-01-08 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 552,500 | 2,000 | 0.07 | 0.00 | 2010-01-08 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 119,500 | 1,000 | 0.02 | 0.00 | 2010-01-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2010-01-08 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 1,000 | 0.03 | 0.00 | 2010-01-08 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,338 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-01-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 500 | 0.01 | 0.00 | 2010-01-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,000 | -500 | 0.06 | -0.00 | 2010-01-08 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2010-01-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -1,500 | 0.01 | -0.00 | 2010-01-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | -2,000 | 0.06 | -0.00 | 2010-01-08 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | -2,000 | 0.04 | -0.00 | 2010-01-08 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 62 | B01705 | HENIK SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 500,500 | -4,000 | 0.07 | -0.00 | 2010-01-08 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,188,000 | -4,500 | 0.41 | -0.00 | 2010-01-08 | |
| 65 | B01709 | RPS INVESTMENT LTD | 23,500 | -4,500 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2010-01-08 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -5,000 | 0.04 | -0.00 | 2010-01-08 | |
| 69 | B01827 | IBTS ASIA (HK) LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 71,500 | -7,500 | 0.01 | -0.00 | 2010-01-08 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 4,080 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -12,500 | 0.02 | -0.00 | 2010-01-08 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,523,500 | -14,000 | 0.33 | -0.00 | 2010-01-08 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-01-08 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | -15,500 | 0.01 | -0.00 | 2010-01-08 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 19,000 | -17,500 | 0.00 | -0.00 | 2010-01-08 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -20,000 | 0.05 | -0.00 | 2010-01-08 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,500 | -20,500 | 0.46 | -0.00 | 2010-01-08 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,500 | -21,000 | 0.01 | -0.00 | 2010-01-08 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | -23,500 | 0.03 | -0.00 | 2010-01-08 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 481,000 | -26,000 | 0.06 | -0.00 | 2010-01-08 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,500 | -28,500 | 0.05 | -0.00 | 2010-01-08 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,825,000 | -30,000 | 0.24 | -0.00 | 2010-01-08 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,500 | -34,500 | 0.15 | -0.00 | 2010-01-08 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,720 | -38,500 | 0.05 | -0.01 | 2010-01-08 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 8,760,000 | -43,000 | 1.14 | -0.01 | 2010-01-08 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 77,500 | -62,000 | 0.01 | -0.01 | 2010-01-08 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | -65,000 | 0.15 | -0.01 | 2010-01-08 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,500 | -77,000 | 0.00 | -0.01 | 2010-01-08 | |
| 93 | B01708 | ROSA SECURITIES LTD | 306,000 | -80,000 | 0.04 | -0.01 | 2010-01-08 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,500 | -88,000 | 0.37 | -0.01 | 2010-01-08 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,000 | -94,500 | 0.10 | -0.01 | 2010-01-08 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,401 | -95,000 | 0.19 | -0.01 | 2010-01-08 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 999,500 | -129,100 | 0.13 | -0.02 | 2010-01-08 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | -182,000 | 0.13 | -0.02 | 2010-01-08 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,403,500 | -224,000 | 0.31 | -0.03 | 2010-01-08 | |
| 100 | B01839 | RABO BROKERAGE HK LTD | 69 | -354,931 | 0.00 | -0.05 | 2010-01-08 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,290,000 | -618,900 | 6.28 | -0.08 | 2010-01-08 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,745,771 | -628,500 | 9.07 | -0.08 | 2010-01-08 | |
| 102 | Total changed named holdings | 750,746,754 | 2,500 | 97.67 | 0.00 | |||
| 173 | Unchanged named holdings | 15,733,547 | 0 | 2.05 | 0.00 | |||
| 275 | Total named holdings | 766,480,301 | 2,500 | 99.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 262,000 | -1,500 | 0.03 | -0.00 | |||
| 298 | Total securities in CCASS | 766,742,301 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,887,699 | -1,000 | 0.25 | -0.00 | ||||
| Issued securities | 768,630,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 5,101,000 |
| Turnover | 63,849,600 |
| Average price | 12.517 |
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