REAL GOLD MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,620,500 | 1,002,000 | 0.21 | 0.13 | 2010-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,597,594 | 912,500 | 20.50 | 0.12 | 2010-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,325,000 | 316,500 | 1.60 | 0.04 | 2010-02-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,705,500 | 247,000 | 0.61 | 0.03 | 2010-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,981,000 | 173,500 | 1.17 | 0.02 | 2010-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,758,500 | 163,000 | 0.88 | 0.02 | 2010-02-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,713,000 | 130,000 | 0.74 | 0.02 | 2010-02-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 947,500 | 93,500 | 0.12 | 0.01 | 2010-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,000 | 76,500 | 0.27 | 0.01 | 2010-02-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,178,000 | 76,500 | 0.41 | 0.01 | 2010-02-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,500 | 76,000 | 0.33 | 0.01 | 2010-02-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 681,000 | 75,000 | 0.09 | 0.01 | 2010-02-05 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,258,431 | 60,000 | 0.16 | 0.01 | 2010-02-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,539,500 | 56,000 | 0.46 | 0.01 | 2010-02-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,389,500 | 52,000 | 0.31 | 0.01 | 2010-02-05 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,156,000 | 51,500 | 0.15 | 0.01 | 2010-02-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,901 | 49,500 | 0.20 | 0.01 | 2010-02-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,000 | 45,000 | 0.22 | 0.01 | 2010-02-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 177,500 | 34,000 | 0.02 | 0.00 | 2010-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,500 | 32,000 | 0.14 | 0.00 | 2010-02-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 30,000 | 0.02 | 0.00 | 2010-02-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,960,500 | 30,000 | 0.39 | 0.00 | 2010-02-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,500 | 30,000 | 0.08 | 0.00 | 2010-02-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 211,500 | 29,500 | 0.03 | 0.00 | 2010-02-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,500 | 28,000 | 0.31 | 0.00 | 2010-02-05 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2010-02-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,093,500 | 24,500 | 0.27 | 0.00 | 2010-02-05 | |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 154,500 | 24,500 | 0.02 | 0.00 | 2010-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 419,000 | 23,500 | 0.05 | 0.00 | 2010-02-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 21,000 | 0.02 | 0.00 | 2010-02-05 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | 20,000 | 0.01 | 0.00 | 2010-02-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 20,000 | 0.05 | 0.00 | 2010-02-05 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 | |
| 35 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,900 | 18,000 | 0.09 | 0.00 | 2010-02-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,500 | 17,000 | 0.03 | 0.00 | 2010-02-05 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 13,000 | 0.01 | 0.00 | 2010-02-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2010-02-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,000 | 11,000 | 0.09 | 0.00 | 2010-02-05 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,602,500 | 10,000 | 0.21 | 0.00 | 2010-02-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,500 | 10,000 | 0.08 | 0.00 | 2010-02-05 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 44,330 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 9,500 | 0.02 | 0.00 | 2010-02-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | 7,000 | 0.18 | 0.00 | 2010-02-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,617,500 | 6,500 | 0.60 | 0.00 | 2010-02-05 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 40,500 | 6,000 | 0.01 | 0.00 | 2010-02-05 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | 6,000 | 0.03 | 0.00 | 2010-02-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,000 | 6,000 | 0.10 | 0.00 | 2010-02-05 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 | |
| 56 | B01660 | GRANSING SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 | |
| 57 | B01651 | MING HON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 | |
| 59 | B01709 | RPS INVESTMENT LTD | 28,000 | 4,500 | 0.00 | 0.00 | 2010-02-05 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2010-02-05 | |
| 62 | B01705 | HENIK SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-02-05 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,500 | 3,000 | 0.04 | 0.00 | 2010-02-05 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-02-05 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2010-02-05 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 67 | C00010 | CITIBANK N.A. | 392,438,270 | 2,000 | 51.06 | 0.00 | 2010-02-05 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,500 | 2,000 | 0.06 | 0.00 | 2010-02-05 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 298,500 | 2,000 | 0.04 | 0.00 | 2010-02-05 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 500 | 0.00 | 0.00 | 2010-02-05 | |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 61,000 | 500 | 0.01 | 0.00 | 2010-02-05 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-02-05 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | -1,500 | 0.01 | -0.00 | 2010-02-05 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2010-02-05 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2010-02-05 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2010-02-05 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,500 | -3,000 | 0.26 | -0.00 | 2010-02-05 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,532,000 | -3,000 | 0.46 | -0.00 | 2010-02-05 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2010-02-05 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -3,000 | 0.02 | -0.00 | 2010-02-05 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | -3,500 | 0.11 | -0.00 | 2010-02-05 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 | |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2010-02-05 | |
| 87 | B01802 | REDFORD SECURITIES LTD | 61,500 | -4,000 | 0.01 | -0.00 | 2010-02-05 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,500 | -4,500 | 0.12 | -0.00 | 2010-02-05 | |
| 89 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-02-05 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,500 | -7,000 | 0.05 | -0.00 | 2010-02-05 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2010-02-05 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,897,000 | -11,000 | 0.38 | -0.00 | 2010-02-05 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 69,500 | -11,000 | 0.01 | -0.00 | 2010-02-05 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,500 | -12,000 | 0.08 | -0.00 | 2010-02-05 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2010-02-05 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 375,500 | -12,000 | 0.05 | -0.00 | 2010-02-05 | |
| 100 | B01610 | KGI ASIA LTD | 1,757,500 | -12,500 | 0.23 | -0.00 | 2010-02-05 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 159,500 | -13,000 | 0.02 | -0.00 | 2010-02-05 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -19,500 | 0.10 | -0.00 | 2010-02-05 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | -20,000 | 0.01 | -0.00 | 2010-02-05 | |
| 104 | B01567 | PRIME SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2010-02-05 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | -35,000 | 0.01 | -0.00 | 2010-02-05 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,000 | -47,000 | 0.15 | -0.01 | 2010-02-05 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 125,500 | -48,000 | 0.02 | -0.01 | 2010-02-05 | |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.01 | 2010-02-05 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,500 | -81,500 | 0.10 | -0.01 | 2010-02-05 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,604,000 | -94,000 | 2.94 | -0.01 | 2010-02-05 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2010-02-05 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,842,500 | -221,000 | 6.74 | -0.03 | 2010-02-05 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,186,369 | -3,403,500 | 2.50 | -0.44 | 2010-02-05 | |
| 114 | Total changed named holdings | 746,401,295 | -2,000 | 97.11 | -0.00 | |||
| 182 | Unchanged named holdings | 20,090,506 | 0 | 2.61 | 0.00 | |||
| 296 | Total named holdings | 766,491,801 | -2,000 | 99.72 | 0.00 | |||
| 29 | Unnamed Investor Participants | 274,500 | 2,000 | 0.04 | 0.00 | |||
| 325 | Total securities in CCASS | 766,766,301 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,863,699 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 768,630,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 6,761,000 |
| Turnover | 64,535,345 |
| Average price | 9.545 |
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