Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | 987,000 | 0.15 | 0.09 | 2010-05-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,941,000 | 937,000 | 0.38 | 0.09 | 2010-05-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,000 | 714,000 | 0.32 | 0.07 | 2010-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,384,682 | 467,000 | 3.10 | 0.04 | 2010-05-03 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 615,000 | 420,000 | 0.06 | 0.04 | 2010-05-03 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 7,706,000 | 376,000 | 0.74 | 0.04 | 2010-05-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,196,000 | 365,000 | 0.59 | 0.03 | 2010-05-03 | |
| 8 | B01610 | KGI ASIA LTD | 945,000 | 313,000 | 0.09 | 0.03 | 2010-05-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,560,000 | 231,835 | 2.16 | 0.02 | 2010-05-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 459,000 | 159,000 | 0.04 | 0.02 | 2010-05-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 155,050 | 0.02 | 0.01 | 2010-05-03 | |
| 12 | C00010 | CITIBANK N.A. | 6,333,000 | 143,000 | 0.61 | 0.01 | 2010-05-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 620,000 | 129,000 | 0.06 | 0.01 | 2010-05-03 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 497,000 | 117,000 | 0.05 | 0.01 | 2010-05-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,225,000 | 101,000 | 0.40 | 0.01 | 2010-05-03 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,000 | 90,000 | 0.06 | 0.01 | 2010-05-03 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 86,000 | 0.01 | 0.01 | 2010-05-03 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 424,000 | 80,000 | 0.04 | 0.01 | 2010-05-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,258,000 | 78,000 | 0.60 | 0.01 | 2010-05-03 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 57,000 | 0.02 | 0.01 | 2010-05-03 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 80,000 | 52,000 | 0.01 | 0.00 | 2010-05-03 | |
| 22 | B01740 | WIN SECURITIES LTD | 563,000 | 50,000 | 0.05 | 0.00 | 2010-05-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 49,000 | 0.07 | 0.00 | 2010-05-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 43,000 | 0.07 | 0.00 | 2010-05-03 | |
| 25 | B01173 | RIFA SECURITIES LTD | 570,000 | 42,000 | 0.05 | 0.00 | 2010-05-03 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2010-05-03 | |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,000 | 30,000 | 0.01 | 0.00 | 2010-05-03 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 363,000 | 30,000 | 0.03 | 0.00 | 2010-05-03 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2010-05-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 161,000 | 27,000 | 0.02 | 0.00 | 2010-05-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 25,000 | 0.07 | 0.00 | 2010-05-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,000 | 23,000 | 0.02 | 0.00 | 2010-05-03 | |
| 33 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2010-05-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,000 | 15,000 | 0.05 | 0.00 | 2010-05-03 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 15,000 | 0.05 | 0.00 | 2010-05-03 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2010-05-03 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2010-05-03 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2010-05-03 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2010-05-03 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | 12,000 | 0.12 | 0.00 | 2010-05-03 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2010-05-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | 11,000 | 0.03 | 0.00 | 2010-05-03 | |
| 46 | B01709 | RPS INVESTMENT LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2010-05-03 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,954,000 | 10,000 | 0.19 | 0.00 | 2010-05-03 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 53 | B01437 | SINO CAPITAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 54 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2010-05-03 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 1,633,000 | 7,000 | 0.16 | 0.00 | 2010-05-03 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 5,000 | 0.04 | 0.00 | 2010-05-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 495,000 | 5,000 | 0.05 | 0.00 | 2010-05-03 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | 5,000 | 0.07 | 0.00 | 2010-05-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,382,000 | 4,000 | 1.47 | 0.00 | 2010-05-03 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-03 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-05-03 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-05-03 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-03 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-03 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-03 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 1,000 | 0.03 | 0.00 | 2010-05-03 | |
| 70 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-03 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2010-05-03 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2010-05-03 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,000 | -3,000 | 0.05 | -0.00 | 2010-05-03 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 325,000 | -3,000 | 0.03 | -0.00 | 2010-05-03 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | -3,000 | 0.07 | -0.00 | 2010-05-03 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-05-03 | |
| 77 | B01776 | AIF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-05-03 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -5,000 | 0.04 | -0.00 | 2010-05-03 | |
| 79 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-05-03 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2010-05-03 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,000 | -8,000 | 0.05 | -0.00 | 2010-05-03 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -9,000 | 0.03 | -0.00 | 2010-05-03 | |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 | |
| 85 | B01856 | FINET SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-03 | |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2010-05-03 | |
| 92 | B01831 | NERICO BROTHERS LTD | 80,000 | -13,000 | 0.01 | -0.00 | 2010-05-03 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2010-05-03 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2010-05-03 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2010-05-03 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -26,000 | 0.02 | -0.00 | 2010-05-03 | |
| 98 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-03 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2010-05-03 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -45,000 | 0.01 | -0.00 | 2010-05-03 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -45,000 | 0.00 | -0.00 | 2010-05-03 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -49,000 | 0.13 | -0.00 | 2010-05-03 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -49,000 | 0.06 | -0.00 | 2010-05-03 | |
| 104 | B01678 | GLS SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2010-05-03 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2010-05-03 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,229,400 | -69,000 | 1.46 | -0.01 | 2010-05-03 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | -70,000 | 0.05 | -0.01 | 2010-05-03 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -82,000 | 0.00 | -0.01 | 2010-05-03 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | -94,000 | 0.08 | -0.01 | 2010-05-03 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,700,000 | -95,000 | 0.26 | -0.01 | 2010-05-03 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -96,000 | 0.07 | -0.01 | 2010-05-03 | |
| 112 | B01416 | VC BROKERAGE LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2010-05-03 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,000 | -109,000 | 0.12 | -0.01 | 2010-05-03 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 2,033,000 | -140,000 | 0.19 | -0.01 | 2010-05-03 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -155,000 | 0.02 | -0.01 | 2010-05-03 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 377,000 | -200,000 | 0.04 | -0.02 | 2010-05-03 | |
| 117 | B01184 | QUAM SECURITIES LTD | 697,000 | -218,000 | 0.07 | -0.02 | 2010-05-03 | |
| 118 | B01748 | COL SECURITIES (HK) LTD | 142,000 | -224,000 | 0.01 | -0.02 | 2010-05-03 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | -224,000 | 0.16 | -0.02 | 2010-05-03 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -243,000 | 0.01 | -0.02 | 2010-05-03 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -310,000 | 0.02 | -0.03 | 2010-05-03 | |
| 122 | B01597 | TIMES SECURITIES CO LTD | 7,798,000 | -310,000 | 0.75 | -0.03 | 2010-05-03 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | -564,000 | 0.18 | -0.05 | 2010-05-03 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,555,000 | -620,000 | 0.34 | -0.06 | 2010-05-03 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,078,501 | -1,088,885 | 21.35 | -0.10 | 2010-05-03 | |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,510,000 | -1,149,000 | 0.14 | -0.11 | 2010-05-03 | |
| 126 | Total changed named holdings | 398,841,583 | 4,000 | 38.17 | 0.00 | |||
| 83 | Unchanged named holdings | 27,642,336 | 0 | 2.65 | 0.00 | |||
| 209 | Total named holdings | 426,483,919 | 4,000 | 40.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 998,000 | 0 | 0.10 | 0.00 | |||
| 216 | Total securities in CCASS | 427,481,919 | 4,000 | 40.91 | 0.00 | |||
| Securities not in CCASS | 617,518,081 | -4,000 | 59.09 | -0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 13,526,000 |
| Turnover | 78,199,400 |
| Average price | 5.781 |
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