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 2012-09-03 to 2012-09-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,126,021 | 3,193,882 | 0.90 | 0.28 | 2012-09-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,490,000 | 943,000 | 1.29 | 0.08 | 2012-09-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,775,000 | 678,000 | 2.74 | 0.06 | 2012-09-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,749,483 | 673,000 | 7.01 | 0.06 | 2012-09-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,497,434 | 352,000 | 1.20 | 0.03 | 2012-09-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | 348,000 | 0.24 | 0.03 | 2012-09-04 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,710,000 | 300,000 | 0.15 | 0.03 | 2012-09-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,936,000 | 214,000 | 0.53 | 0.02 | 2012-09-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,746,000 | 189,000 | 0.42 | 0.02 | 2012-09-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,222,000 | 184,000 | 2.96 | 0.02 | 2012-09-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,158,000 | 139,000 | 0.55 | 0.01 | 2012-09-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,203,000 | 135,000 | 0.37 | 0.01 | 2012-09-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | 106,000 | 0.17 | 0.01 | 2012-09-04 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 765,606 | 100,000 | 0.07 | 0.01 | 2012-09-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,217,000 | 77,000 | 0.20 | 0.01 | 2012-09-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,000 | 77,000 | 0.11 | 0.01 | 2012-09-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,082,000 | 69,000 | 0.81 | 0.01 | 2012-09-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 271,932 | 66,000 | 0.02 | 0.01 | 2012-09-04 | |
| 19 | B01610 | KGI ASIA LTD | 7,496,103 | 62,000 | 0.67 | 0.01 | 2012-09-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 57,000 | 0.01 | 0.01 | 2012-09-04 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2012-09-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,000 | 48,000 | 0.06 | 0.00 | 2012-09-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 587,000 | 45,000 | 0.05 | 0.00 | 2012-09-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,393,000 | 45,000 | 0.39 | 0.00 | 2012-09-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 42,000 | 0.04 | 0.00 | 2012-09-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,000 | 40,000 | 0.21 | 0.00 | 2012-09-04 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 9,686,000 | 36,000 | 0.86 | 0.00 | 2012-09-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | 35,000 | 0.03 | 0.00 | 2012-09-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,104,000 | 30,000 | 0.28 | 0.00 | 2012-09-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,065,000 | 26,000 | 0.18 | 0.00 | 2012-09-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 24,000 | 0.06 | 0.00 | 2012-09-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | 23,000 | 0.29 | 0.00 | 2012-09-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,000 | 23,000 | 0.32 | 0.00 | 2012-09-04 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 | |
| 35 | B01416 | VC BROKERAGE LTD | 169,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,875,000 | 12,000 | 0.61 | 0.00 | 2012-09-04 | |
| 37 | B01740 | WIN SECURITIES LTD | 4,047,000 | 12,000 | 0.36 | 0.00 | 2012-09-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2012-09-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 643,000 | 10,000 | 0.06 | 0.00 | 2012-09-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,000 | 10,000 | 0.03 | 0.00 | 2012-09-04 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,000 | 10,000 | 0.10 | 0.00 | 2012-09-04 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2012-09-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 9,000 | 0.03 | 0.00 | 2012-09-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | 8,000 | 0.09 | 0.00 | 2012-09-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,837,897 | 7,000 | 0.70 | 0.00 | 2012-09-04 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 748,000 | 5,000 | 0.07 | 0.00 | 2012-09-04 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 322,000 | 4,000 | 0.03 | 0.00 | 2012-09-04 | |
| 52 | C00010 | CITIBANK N.A. | 64,999,987 | 2,000 | 5.79 | 0.00 | 2012-09-04 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | 1,000 | 0.03 | 0.00 | 2012-09-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,291,000 | 1,000 | 0.29 | 0.00 | 2012-09-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2012-09-04 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,853,000 | -10,000 | 1.32 | -0.00 | 2012-09-04 | |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,145,000 | -14,000 | 0.19 | -0.00 | 2012-09-04 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | -17,000 | 0.19 | -0.00 | 2012-09-04 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 121,000 | -18,000 | 0.01 | -0.00 | 2012-09-04 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,155,000 | -20,000 | 0.10 | -0.00 | 2012-09-04 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 295,000 | -20,000 | 0.03 | -0.00 | 2012-09-04 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,463,000 | -20,000 | 0.13 | -0.00 | 2012-09-04 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 423,000 | -20,000 | 0.04 | -0.00 | 2012-09-04 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | -26,000 | 0.34 | -0.00 | 2012-09-04 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 1,142,000 | -40,000 | 0.10 | -0.00 | 2012-09-04 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,675,000 | -71,000 | 0.42 | -0.01 | 2012-09-04 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | -90,000 | 0.01 | -0.01 | 2012-09-04 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,630,000 | -93,000 | 1.30 | -0.01 | 2012-09-04 | |
| 70 | B01209 | MASON SECURITIES LTD | 695,000 | -94,000 | 0.06 | -0.01 | 2012-09-04 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,000 | -166,000 | 0.23 | -0.01 | 2012-09-04 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | -170,000 | 0.03 | -0.02 | 2012-09-04 | |
| 73 | B01184 | QUAM SECURITIES LTD | 220,000 | -200,000 | 0.02 | -0.02 | 2012-09-04 | |
| 74 | B01130 | BOCI SECURITIES LTD | 35,300,498 | -216,000 | 3.14 | -0.02 | 2012-09-04 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -240,000 | 0.00 | -0.02 | 2012-09-04 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,961,306 | -570,000 | 0.62 | -0.05 | 2012-09-04 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,741,628 | -1,197,000 | 0.60 | -0.11 | 2012-09-04 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,069,161 | -1,784,000 | 5.97 | -0.16 | 2012-09-04 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,493,029 | -3,493,882 | 13.58 | -0.31 | 2012-09-04 | |
| 79 | Total changed named holdings | 673,112,085 | 0 | 59.94 | 0.00 | |||
| 197 | Unchanged named holdings | 374,880,765 | 0 | 33.38 | 0.00 | |||
| 276 | Total named holdings | 1,047,992,850 | 0 | 93.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,468,000 | 0 | 0.13 | 0.00 | |||
| 300 | Total securities in CCASS | 1,049,460,850 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 73,575,150 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 9,320,000 |
| Turnover | 20,062,930 |
| Average price | 2.153 |
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