Real Nutriceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26
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CCASS holding changes from 2010-02-22 to 2010-02-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 21,111,000 21,111,000 2.11 2.11 2010-02-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,628,000 4,536,000 0.46 0.45 2010-02-23
3 B01130 BOCI SECURITIES LTD 6,439,000 2,719,000 0.64 0.27 2010-02-23
4 B01673 FULBRIGHT SECURITIES LTD 2,309,000 2,308,000 0.23 0.23 2010-02-23
5 B01284 HANG SENG SECURITIES LTD 3,529,000 2,074,000 0.35 0.21 2010-02-23
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,794,000 1,348,000 0.28 0.13 2010-02-23
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,256,000 1,090,000 0.13 0.11 2010-02-23
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,283,000 987,000 1.33 0.10 2010-02-23
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,887,000 964,000 1.99 0.10 2010-02-23
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,294,000 941,000 0.13 0.09 2010-02-23
11 B01669 FIRST SECURITIES (HK) LTD 860,000 860,000 0.09 0.09 2010-02-23
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 858,000 820,000 0.09 0.08 2010-02-23
13 B01129 WOCOM SECURITIES LTD 862,000 813,000 0.09 0.08 2010-02-23
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,638,000 755,000 0.16 0.08 2010-02-23
15 B01607 RHB SECURITIES HONG KONG LTD 702,000 702,000 0.07 0.07 2010-02-23
16 B01118 EAST ASIA SECURITIES CO LTD 707,000 692,000 0.07 0.07 2010-02-23
17 B01610 KGI ASIA LTD 693,000 639,000 0.07 0.06 2010-02-23
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 632,000 632,000 0.06 0.06 2010-02-23
19 B01785 PARTNERS CAPITAL SECURITIES LTD 620,000 620,000 0.06 0.06 2010-02-23
20 C00037 SHANGHAI COMMERCIAL BANK LTD 629,000 613,000 0.06 0.06 2010-02-23
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,066,000 573,000 0.21 0.06 2010-02-23
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 731,000 546,000 0.07 0.05 2010-02-23
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 452,000 372,000 0.05 0.04 2010-02-23
24 B01584 CHIEF SECURITIES LTD 504,000 352,000 0.05 0.04 2010-02-23
25 B01324 FUNDERSTONE SECURITIES LTD 347,000 342,000 0.03 0.03 2010-02-23
26 B01253 STOCKWELL SECURITIES LTD 350,000 339,000 0.04 0.03 2010-02-23
27 C00048 CHIYU BANKING CORPORATION LTD 343,000 333,000 0.03 0.03 2010-02-23
28 B01423 PRUDENTIAL BROKERAGE LTD 571,000 308,000 0.06 0.03 2010-02-23
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 300,000 0.03 0.03 2010-02-23
30 C00028 NANYANG COMMERCIAL BANK LTD 303,000 287,000 0.03 0.03 2010-02-23
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 285,000 285,000 0.03 0.03 2010-02-23
32 B01778 UNITED WORLD ONLINE LTD 250,000 250,000 0.03 0.03 2010-02-23
33 B01183 CHONG HING SECURITIES LTD 245,000 245,000 0.02 0.02 2010-02-23
34 B01290 SPS SECURITIES LTD 212,000 211,000 0.02 0.02 2010-02-23
35 B01727 ICBC (ASIA) SECURITIES LTD 238,000 203,000 0.02 0.02 2010-02-23
36 B01320 LUEN FAT SECURITIES CO LTD 203,000 202,000 0.02 0.02 2010-02-23
37 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 200,000 0.02 0.02 2010-02-23
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 469,000 193,000 0.05 0.02 2010-02-23
39 B01275 SANFULL SECURITIES LTD 1,194,000 191,000 0.12 0.02 2010-02-23
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 188,000 188,000 0.02 0.02 2010-02-23
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,511,000 181,000 0.15 0.02 2010-02-23
42 B01606 EWARTON SECURITIES LTD 170,000 170,000 0.02 0.02 2010-02-23
43 B01762 DBS VICKERS (HONG KONG) LTD 1,625,000 166,000 0.16 0.02 2010-02-23
44 B01338 EMPEROR SECURITIES LTD 1,005,000 162,000 0.10 0.02 2010-02-23
45 B01137 CHOW SANG SANG SECURITIES LTD 193,000 145,000 0.02 0.01 2010-02-23
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 388,000 116,000 0.04 0.01 2010-02-23
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,000 113,000 0.01 0.01 2010-02-23
48 B01289 SOUTH CHINA SECURITIES LTD 113,000 111,000 0.01 0.01 2010-02-23
49 B01460 BERICH BROKERAGE LTD 110,000 110,000 0.01 0.01 2010-02-23
50 B01415 TARZAN STOCK & SHARES LTD 112,000 110,000 0.01 0.01 2010-02-23
51 B01643 LAI PO HUNG & CO LTD 100,000 100,000 0.01 0.01 2010-02-23
52 B01353 UOB KAY HIAN (HONG KONG) LTD 107,000 93,000 0.01 0.01 2010-02-23
53 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 197,000 90,000 0.02 0.01 2010-02-23
54 B01247 KWAI HUNG SECURITIES CO LTD 81,000 80,000 0.01 0.01 2010-02-23
55 B01728 AJ SECURITIES LTD 70,000 70,000 0.01 0.01 2010-02-23
56 B01789 HO FUNG SHARES INVESTMENT LTD 83,000 70,000 0.01 0.01 2010-02-23
57 B01217 TAIPING SECURITIES (HK) CO LTD 77,000 70,000 0.01 0.01 2010-02-23
58 B01843 TELECOM KING SECURITIES LTD 64,000 63,000 0.01 0.01 2010-02-23
59 B01540 UPBEST SECURITIES CO LTD 60,000 60,000 0.01 0.01 2010-02-23
60 B01280 WING FAT SECURITIES LTD 64,000 60,000 0.01 0.01 2010-02-23
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 55,000 0.01 0.01 2010-02-23
62 B01329 BLOOMYEARS LTD 50,000 50,000 0.01 0.01 2010-02-23
63 B01213 MONEYMORE SECURITIES LTD 50,000 50,000 0.01 0.01 2010-02-23
64 B01445 VICTORY SECURITIES CO LTD 50,000 50,000 0.01 0.01 2010-02-23
65 B01119 CELESTIAL SECURITIES LTD 225,000 48,000 0.02 0.00 2010-02-23
66 B01511 TAT LEE SECURITIES CO LTD 43,000 43,000 0.00 0.00 2010-02-23
67 B01272 FB SECURITIES (HONG KONG) LTD 75,000 41,000 0.01 0.00 2010-02-23
68 B01433 HING WAI ALLIED SECURITIES LTD 45,000 40,000 0.00 0.00 2010-02-23
69 B01525 KEE CHEONG SECURITIES CO LTD 40,000 40,000 0.00 0.00 2010-02-23
70 B01818 I-ACCESS INVESTORS LTD 256,000 32,000 0.03 0.00 2010-02-23
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,000 32,000 0.00 0.00 2010-02-23
72 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 30,000 0.00 0.00 2010-02-23
73 B01700 REALINK FINANCIAL TRADE LTD 30,000 30,000 0.00 0.00 2010-02-23
74 B01437 SINO CAPITAL SECURITIES LTD 33,000 30,000 0.00 0.00 2010-02-23
75 B01788 SUNRISE SECURITIES LTD 30,000 30,000 0.00 0.00 2010-02-23
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 30,000 0.00 0.00 2010-02-23
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 26,000 0.00 0.00 2010-02-23
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000 25,000 0.00 0.00 2010-02-23
79 B01802 REDFORD SECURITIES LTD 24,000 24,000 0.00 0.00 2010-02-23
80 C00015 DBS BANK (HONG KONG) LTD 56,000 21,000 0.01 0.00 2010-02-23
81 B01550 HUAYU SECURITIES LTD 21,000 21,000 0.00 0.00 2010-02-23
82 B01514 KARL-THOMSON SECURITIES CO LTD 23,000 21,000 0.00 0.00 2010-02-23
83 B01636 BUSINESS SECURITIES LTD 20,000 20,000 0.00 0.00 2010-02-23
84 B01343 CELETIO INVESTMENTS LTD 20,000 20,000 0.00 0.00 2010-02-23
85 B01659 CHEER UNION SECURITIES LTD 24,000 20,000 0.00 0.00 2010-02-23
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2010-02-23
87 B01601 CSC SECURITIES (HK) LTD 33,000 20,000 0.00 0.00 2010-02-23
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2010-02-23
89 B01666 GLORY SUN SECURITIES LTD 20,000 20,000 0.00 0.00 2010-02-23
90 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 20,000 0.00 0.00 2010-02-23
91 B01796 SOO PEI SHAO & CO LTD 20,000 20,000 0.00 0.00 2010-02-23
92 B01509 UNICORN SECURITIES CO LTD 20,000 20,000 0.00 0.00 2010-02-23
93 B01732 WINTECH SECURITIES LTD 20,000 20,000 0.00 0.00 2010-02-23
94 B01444 YUEXING SECURITIES COMPANY LTD 20,000 20,000 0.00 0.00 2010-02-23
95 B01740 WIN SECURITIES LTD 29,000 19,000 0.00 0.00 2010-02-23
96 B01420 A ONE INVESTMENT CO LTD 18,000 18,000 0.00 0.00 2010-02-23
97 B01585 SINO GRADE SECURITIES LTD 17,000 15,000 0.00 0.00 2010-02-23
98 B01373 CHRISTFUND SECURITIES LTD 19,000 14,000 0.00 0.00 2010-02-23
99 B01698 LUEN SING SECURITIES LTD 18,000 14,000 0.00 0.00 2010-02-23
100 B01695 DAH SING SECURITIES LTD 13,000 13,000 0.00 0.00 2010-02-23
101 B01731 SHUN HENG SECURITIES LTD 13,000 13,000 0.00 0.00 2010-02-23
102 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 12,000 0.00 0.00 2010-02-23
103 C00003 THE BANK OF EAST ASIA LTD 30,000 11,000 0.00 0.00 2010-02-23
104 B01407 WIN WONG SECURITIES LTD 11,000 11,000 0.00 0.00 2010-02-23
105 B01252 CORPORATE BROKERS LTD 17,000 10,000 0.00 0.00 2010-02-23
106 B01356 DELTA ASIA SECURITIES LTD 21,000 10,000 0.00 0.00 2010-02-23
107 B01633 ENLIGHTEN SECURITIES LTD 10,000 10,000 0.00 0.00 2010-02-23
108 B01705 HENIK SECURITIES LTD 17,000 10,000 0.00 0.00 2010-02-23
109 B01661 HERMES SECURITIES LTD 18,000 10,000 0.00 0.00 2010-02-23
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 10,000 0.00 0.00 2010-02-23
111 B01615 KAM FAI SECURITIES CO LTD 14,000 10,000 0.00 0.00 2010-02-23
112 B01462 MANGO FINANCIAL LTD 11,000 10,000 0.00 0.00 2010-02-23
113 B01831 NERICO BROTHERS LTD 11,000 10,000 0.00 0.00 2010-02-23
114 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 10,000 0.00 0.00 2010-02-23
115 B01672 WORLDWIDE BROKERAGE LTD 10,000 10,000 0.00 0.00 2010-02-23
116 B01152 YU ON SECURITIES CO LTD 13,000 10,000 0.00 0.00 2010-02-23
117 B01389 ZHONGRONG PT SECURITIES LTD 10,000 10,000 0.00 0.00 2010-02-23
118 B01564 ABCI SECURITIES CO LTD 10,000 9,000 0.00 0.00 2010-02-23
119 B01209 MASON SECURITIES LTD 6,000 6,000 0.00 0.00 2010-02-23
120 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 6,000 0.00 0.00 2010-02-23
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 5,000 0.00 0.00 2010-02-23
122 B01724 RAMON INVESTMENT CO LTD 5,000 5,000 0.00 0.00 2010-02-23
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,000 5,000 0.00 0.00 2010-02-23
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 5,000 0.00 0.00 2010-02-23
125 B01769 ONE CHINA SECURITIES LTD 4,000 4,000 0.00 0.00 2010-02-23
126 B01267 WINFULL SECURITIES LTD 18,000 4,000 0.00 0.00 2010-02-23
127 B01427 TSE'S SECURITIES LTD 3,000 3,000 0.00 0.00 2010-02-23
128 B01837 ETRADE SECURITIES (HONG KONG) LTD 7,000 2,000 0.00 0.00 2010-02-23
129 C00018 HANG SENG BANK LTD 568,000 2,000 0.06 0.00 2010-02-23
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,000 1,000 0.00 0.00 2010-02-23
131 B01679 TAI FUNG SECURITIES LTD 1,000 1,000 0.00 0.00 2010-02-23
132 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,000 -3,000 0.00 -0.00 2010-02-23
133 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 -4,000 0.00 -0.00 2010-02-23
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 0 -12,000 0.00 -0.00 2010-02-23
135 B01686 FIRST SHANGHAI SECURITIES LTD 319,000 -17,000 0.03 -0.00 2010-02-23
136 B01416 VC BROKERAGE LTD 196,000 -32,000 0.02 -0.00 2010-02-23
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 523,000 -45,000 0.05 -0.00 2010-02-23
138 B01570 GOLDENWAY SECURITIES CO LTD 2,765,000 -92,000 0.28 -0.01 2010-02-23
139 B01438 KINGSTON SECURITIES LTD 1,428,000 -264,000 0.14 -0.03 2010-02-23
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 156,000 -389,000 0.02 -0.04 2010-02-23
141 B01224 MERRILL LYNCH FAR EAST LTD 0 -1,450,000 0.00 -0.15 2010-02-23
142 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 284,000 -2,218,000 0.03 -0.22 2010-02-23
143 C00019 THE HONGKONG AND SHANGHAI BANKING 166,512,160 -4,912,000 16.65 -0.49 2010-02-23
144 B01077 MACQUARIE CAPITAL SECURITIES LTD 0 -5,000,000 0.00 -0.50 2010-02-23
145 C00010 CITIBANK N.A. 10,123,000 -7,727,000 1.01 -0.77 2010-02-23
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,550,000 -7,750,000 0.36 -0.78 2010-02-23
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,945,840 -8,719,000 3.09 -0.87 2010-02-23
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,957,000 -15,843,000 1.20 -1.58 2010-02-23
148 Total changed named holdings 331,825,000 144,000 33.18 0.01
34 Unchanged named holdings 11,842,000 0 1.18 0.00
182 Total named holdings 343,667,000 144,000 34.37 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
183 Total securities in CCASS 343,668,000 144,000 34.37 0.01
Securities not in CCASS 656,332,000 -144,000 65.63 -0.01
Issued securities 1,000,000,000 0 100.00 0.00 19-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-19
Volume96,113,000
Turnover275,275,060
Average price2.864

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