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 2012-07-05 to 2012-07-06
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 | C00010 | CITIBANK N.A. | 66,372,919 | 2,274,000 | 5.91 | 0.20 | 2012-07-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,116,000 | 1,408,000 | 0.63 | 0.13 | 2012-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 7,889,103 | 1,215,000 | 0.70 | 0.11 | 2012-07-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,418,000 | 1,171,000 | 0.66 | 0.10 | 2012-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 911,966 | 0.09 | 0.08 | 2012-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,107,000 | 739,000 | 3.13 | 0.07 | 2012-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,319,000 | 709,000 | 0.21 | 0.06 | 2012-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,478,498 | 705,000 | 2.36 | 0.06 | 2012-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,951,000 | 622,000 | 0.71 | 0.06 | 2012-07-06 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 770,000 | 600,000 | 0.07 | 0.05 | 2012-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,466,000 | 535,000 | 1.29 | 0.05 | 2012-07-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 38,622,800 | 500,000 | 3.44 | 0.04 | 2012-07-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,000 | 372,000 | 0.19 | 0.03 | 2012-07-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,391,000 | 368,000 | 1.28 | 0.03 | 2012-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,858,000 | 318,000 | 3.01 | 0.03 | 2012-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,603,000 | 262,000 | 0.32 | 0.02 | 2012-07-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 767,000 | 245,000 | 0.07 | 0.02 | 2012-07-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,977,161 | 220,000 | 5.87 | 0.02 | 2012-07-06 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 220,000 | 0.02 | 0.02 | 2012-07-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 442,000 | 200,000 | 0.04 | 0.02 | 2012-07-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,887,000 | 171,000 | 0.35 | 0.02 | 2012-07-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | 164,000 | 0.07 | 0.01 | 2012-07-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,452,000 | 164,000 | 0.40 | 0.01 | 2012-07-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,186,000 | 162,000 | 0.37 | 0.01 | 2012-07-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,000 | 140,000 | 0.18 | 0.01 | 2012-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,000 | 138,000 | 0.21 | 0.01 | 2012-07-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 229,000 | 120,000 | 0.02 | 0.01 | 2012-07-06 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 170,000 | 108,000 | 0.02 | 0.01 | 2012-07-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 689,000 | 105,000 | 0.06 | 0.01 | 2012-07-06 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 113,000 | 103,000 | 0.01 | 0.01 | 2012-07-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,724,000 | 101,000 | 0.42 | 0.01 | 2012-07-06 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,632,000 | 100,000 | 0.15 | 0.01 | 2012-07-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,219 | 100,000 | 0.02 | 0.01 | 2012-07-06 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 147,000 | 100,000 | 0.01 | 0.01 | 2012-07-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | 91,000 | 0.08 | 0.01 | 2012-07-06 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | 90,000 | 0.02 | 0.01 | 2012-07-06 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 88,000 | 0.03 | 0.01 | 2012-07-06 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,483,000 | 85,000 | 0.49 | 0.01 | 2012-07-06 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,000 | 80,000 | 0.01 | 0.01 | 2012-07-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 73,000 | 0.03 | 0.01 | 2012-07-06 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,000 | 70,000 | 0.05 | 0.01 | 2012-07-06 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 174,000 | 60,000 | 0.02 | 0.01 | 2012-07-06 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2012-07-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,591,897 | 59,000 | 0.59 | 0.01 | 2012-07-06 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,000 | 58,000 | 0.02 | 0.01 | 2012-07-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,000 | 50,000 | 0.20 | 0.00 | 2012-07-06 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 48,000 | 0.08 | 0.00 | 2012-07-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,000 | 43,000 | 0.13 | 0.00 | 2012-07-06 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,909,000 | 40,000 | 0.53 | 0.00 | 2012-07-06 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,000 | 33,000 | 0.30 | 0.00 | 2012-07-06 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 275,000 | 30,000 | 0.02 | 0.00 | 2012-07-06 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 26,000 | 0.03 | 0.00 | 2012-07-06 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,663,000 | 22,000 | 0.15 | 0.00 | 2012-07-06 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,562,000 | 20,000 | 1.30 | 0.00 | 2012-07-06 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,000 | 20,000 | 0.05 | 0.00 | 2012-07-06 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,000 | 20,000 | 0.04 | 0.00 | 2012-07-06 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 333,000 | 16,000 | 0.03 | 0.00 | 2012-07-06 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,716,000 | 14,000 | 0.24 | 0.00 | 2012-07-06 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 8,491,000 | 12,000 | 0.76 | 0.00 | 2012-07-06 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,997 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 77 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 80 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 9,000 | 0.16 | 0.00 | 2012-07-06 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 7,000 | 0.01 | 0.00 | 2012-07-06 | |
| 83 | B01709 | RPS INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 5,000 | 0.09 | 0.00 | 2012-07-06 | |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 3,000 | 0.05 | 0.00 | 2012-07-06 | |
| 88 | B01740 | WIN SECURITIES LTD | 4,158,000 | 3,000 | 0.37 | 0.00 | 2012-07-06 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 90 | B01173 | RIFA SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,007,000 | -2,000 | 0.09 | -0.00 | 2012-07-06 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -3,000 | 0.03 | -0.00 | 2012-07-06 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,136,000 | -6,000 | 0.10 | -0.00 | 2012-07-06 | |
| 95 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 10,888 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 102 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-06 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | -18,000 | 0.01 | -0.00 | 2012-07-06 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,000 | -19,000 | 0.12 | -0.00 | 2012-07-06 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 110 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2012-07-06 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 610,000 | -23,000 | 0.05 | -0.00 | 2012-07-06 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | -25,000 | 0.02 | -0.00 | 2012-07-06 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,000 | -25,000 | 0.03 | -0.00 | 2012-07-06 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 118 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,022,000 | -33,000 | 0.27 | -0.00 | 2012-07-06 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,000 | -40,000 | 0.12 | -0.00 | 2012-07-06 | |
| 122 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 275,000 | -50,000 | 0.02 | -0.00 | 2012-07-06 | |
| 124 | B01342 | WAH THAI SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | -59,000 | 0.03 | -0.01 | 2012-07-06 | |
| 126 | B01462 | MANGO FINANCIAL LTD | 6,000 | -72,000 | 0.00 | -0.01 | 2012-07-06 | |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | -101,000 | 0.01 | -0.01 | 2012-07-06 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 1,429,000 | -105,000 | 0.13 | -0.01 | 2012-07-06 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -126,000 | 0.08 | -0.01 | 2012-07-06 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | -152,000 | 0.04 | -0.01 | 2012-07-06 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,567,000 | -160,000 | 0.41 | -0.01 | 2012-07-06 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 9,391,000 | -172,000 | 0.84 | -0.02 | 2012-07-06 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,852,000 | -185,000 | 0.16 | -0.02 | 2012-07-06 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,000 | -259,000 | 0.08 | -0.02 | 2012-07-06 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | -274,000 | 0.17 | -0.02 | 2012-07-06 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,358,383 | -436,316 | 0.66 | -0.04 | 2012-07-06 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -501,000 | 0.00 | -0.04 | 2012-07-06 | |
| 138 | C00093 | BNP PARIBAS | 200,000 | -1,031,000 | 0.02 | -0.09 | 2012-07-06 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,753,727 | -1,578,707 | 0.96 | -0.14 | 2012-07-06 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,420,264 | -4,440,943 | 14.37 | -0.40 | 2012-07-06 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,726,483 | -6,595,000 | 7.46 | -0.59 | 2012-07-06 | |
| 141 | Total changed named holdings | 726,248,339 | 0 | 64.67 | 0.00 | |||
| 132 | Unchanged named holdings | 321,888,511 | 0 | 28.66 | 0.00 | |||
| 273 | Total named holdings | 1,048,136,850 | 0 | 93.33 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,354,000 | 0 | 0.12 | 0.00 | |||
| 296 | Total securities in CCASS | 1,049,490,850 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 73,545,150 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 41,926,000 |
| Turnover | 81,893,180 |
| Average price | 1.953 |
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