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 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,647,441 | 81,669,409 | 8.07 | 7.27 | 2013-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,896,384 | 5,311,092 | 1.59 | 0.47 | 2013-01-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,456,309 | 361,000 | 0.93 | 0.03 | 2013-01-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,577,000 | 211,000 | 2.72 | 0.02 | 2013-01-25 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 250,040 | 100,000 | 0.02 | 0.01 | 2013-01-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,000 | 85,000 | 0.06 | 0.01 | 2013-01-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,640,000 | 77,000 | 0.68 | 0.01 | 2013-01-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,719,000 | 68,000 | 1.22 | 0.01 | 2013-01-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 53,000 | 0.03 | 0.00 | 2013-01-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 905,000 | 50,000 | 0.08 | 0.00 | 2013-01-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 639,000 | 38,000 | 0.06 | 0.00 | 2013-01-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,592,000 | 35,000 | 0.23 | 0.00 | 2013-01-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,200,000 | 31,000 | 1.35 | 0.00 | 2013-01-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,391,000 | 30,000 | 0.21 | 0.00 | 2013-01-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,000 | 27,000 | 0.10 | 0.00 | 2013-01-25 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 15,000 | 0.00 | 0.00 | 2013-01-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,000 | 15,000 | 0.34 | 0.00 | 2013-01-25 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,617,000 | 13,000 | 0.59 | 0.00 | 2013-01-25 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2013-01-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,359,000 | 10,000 | 0.12 | 0.00 | 2013-01-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,000 | 10,000 | 0.18 | 0.00 | 2013-01-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 897,000 | 10,000 | 0.08 | 0.00 | 2013-01-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2013-01-25 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 8,000 | 0.03 | 0.00 | 2013-01-25 | |
| 27 | B01469 | KAISER SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,222,000 | 6,000 | 0.11 | 0.00 | 2013-01-25 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,000 | 2,000 | 0.16 | 0.00 | 2013-01-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,572,000 | 1,000 | 1.92 | 0.00 | 2013-01-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,636,528 | -1,000 | 0.86 | -0.00 | 2013-01-25 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,577,000 | -1,000 | 0.23 | -0.00 | 2013-01-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,000 | -3,000 | 0.07 | -0.00 | 2013-01-25 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2013-01-25 | |
| 36 | B01740 | WIN SECURITIES LTD | 3,790,000 | -6,000 | 0.34 | -0.00 | 2013-01-25 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 369,000 | -7,000 | 0.03 | -0.00 | 2013-01-25 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -7,000 | 0.02 | -0.00 | 2013-01-25 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | -8,000 | 0.14 | -0.00 | 2013-01-25 | |
| 40 | B01610 | KGI ASIA LTD | 6,591,103 | -10,000 | 0.59 | -0.00 | 2013-01-25 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,203,000 | -10,000 | 0.64 | -0.00 | 2013-01-25 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,000 | -12,000 | 0.03 | -0.00 | 2013-01-25 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 195,000 | -12,000 | 0.02 | -0.00 | 2013-01-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 19,144,698 | -14,000 | 1.70 | -0.00 | 2013-01-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -15,000 | 0.02 | -0.00 | 2013-01-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,749,000 | -17,000 | 0.16 | -0.00 | 2013-01-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,000 | -18,000 | 0.27 | -0.00 | 2013-01-25 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 189,639 | -20,000 | 0.02 | -0.00 | 2013-01-25 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2013-01-25 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,687,000 | -22,000 | 0.24 | -0.00 | 2013-01-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,971,000 | -25,000 | 0.35 | -0.00 | 2013-01-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,000 | -28,000 | 0.60 | -0.00 | 2013-01-25 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,371,161 | -29,000 | 5.82 | -0.00 | 2013-01-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 939,000 | -37,000 | 0.08 | -0.00 | 2013-01-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,873,000 | -39,000 | 0.17 | -0.00 | 2013-01-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,699,000 | -50,000 | 0.60 | -0.00 | 2013-01-25 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | -50,000 | 0.01 | -0.00 | 2013-01-25 | |
| 58 | C00010 | CITIBANK N.A. | 70,131,066 | -145,000 | 6.24 | -0.01 | 2013-01-25 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,749,897 | -168,000 | 1.14 | -0.01 | 2013-01-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,327,000 | -191,000 | 0.47 | -0.02 | 2013-01-25 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,000 | -200,000 | 0.11 | -0.02 | 2013-01-25 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,477,026 | -323,000 | 7.79 | -0.03 | 2013-01-25 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 608,000 | -390,000 | 0.05 | -0.03 | 2013-01-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,868,751 | -86,417,501 | 8.80 | -7.69 | 2013-01-25 | |
| 64 | Total changed named holdings | 658,510,043 | 0 | 58.64 | 0.00 | |||
| 214 | Unchanged named holdings | 389,252,807 | 0 | 34.66 | 0.00 | |||
| 278 | Total named holdings | 1,047,762,850 | 0 | 93.30 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,651,000 | 0 | 0.15 | 0.00 | |||
| 300 | Total securities in CCASS | 1,049,413,850 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 73,622,150 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 3,649,000 |
| Turnover | 9,593,630 |
| Average price | 2.629 |
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