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 2010-03-05 to 2010-03-08
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 | B01130 | BOCI SECURITIES LTD | 9,971,000 | 480,500 | 1.30 | 0.06 | 2010-03-08 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 656,500 | 276,000 | 0.09 | 0.04 | 2010-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,203,500 | 234,500 | 2.89 | 0.03 | 2010-03-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,220,500 | 223,500 | 0.81 | 0.03 | 2010-03-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,978,500 | 182,500 | 1.43 | 0.02 | 2010-03-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,506,500 | 123,000 | 0.46 | 0.02 | 2010-03-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,020,000 | 121,000 | 1.69 | 0.02 | 2010-03-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,713,806 | 99,500 | 21.43 | 0.01 | 2010-03-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | 98,500 | 0.40 | 0.01 | 2010-03-08 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 533,000 | 68,000 | 0.07 | 0.01 | 2010-03-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 62,000 | 0.11 | 0.01 | 2010-03-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 499,500 | 58,500 | 0.06 | 0.01 | 2010-03-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,133,000 | 57,500 | 0.28 | 0.01 | 2010-03-08 | |
| 14 | B01740 | WIN SECURITIES LTD | 913,000 | 57,000 | 0.12 | 0.01 | 2010-03-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,401 | 39,500 | 0.18 | 0.01 | 2010-03-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,575,500 | 28,000 | 0.73 | 0.00 | 2010-03-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | 26,000 | 0.08 | 0.00 | 2010-03-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,500 | 26,000 | 0.03 | 0.00 | 2010-03-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | 24,500 | 0.18 | 0.00 | 2010-03-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,500 | 22,500 | 0.09 | 0.00 | 2010-03-08 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,306,000 | 22,000 | 0.17 | 0.00 | 2010-03-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | 20,000 | 0.18 | 0.00 | 2010-03-08 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,500 | 20,000 | 0.05 | 0.00 | 2010-03-08 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 615,000 | 19,000 | 0.08 | 0.00 | 2010-03-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 256,500 | 18,500 | 0.03 | 0.00 | 2010-03-08 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2010-03-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,005,500 | 17,000 | 0.26 | 0.00 | 2010-03-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 15,000 | 0.02 | 0.00 | 2010-03-08 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | 13,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 10,500 | 0.11 | 0.00 | 2010-03-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 10,000 | 0.08 | 0.00 | 2010-03-08 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 45,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 119,500 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 45,330 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01416 | VC BROKERAGE LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,500 | 9,500 | 0.05 | 0.00 | 2010-03-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 9,000 | 0.19 | 0.00 | 2010-03-08 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 187,500 | 8,500 | 0.02 | 0.00 | 2010-03-08 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 82,500 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 50 | B01651 | MING HON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | 3,000 | 0.01 | 0.00 | 2010-03-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 148,500 | 2,500 | 0.02 | 0.00 | 2010-03-08 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2010-03-08 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,500 | -1,500 | 0.07 | -0.00 | 2010-03-08 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2010-03-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -1,500 | 0.01 | -0.00 | 2010-03-08 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | -3,000 | 0.11 | -0.00 | 2010-03-08 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,351 | -5,000 | 0.24 | -0.00 | 2010-03-08 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,500 | -5,500 | 0.37 | -0.00 | 2010-03-08 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 119,000 | -6,000 | 0.02 | -0.00 | 2010-03-08 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2010-03-08 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 83,500 | -7,000 | 0.01 | -0.00 | 2010-03-08 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,000 | -7,500 | 0.35 | -0.00 | 2010-03-08 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,500 | -10,000 | 0.08 | -0.00 | 2010-03-08 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,012,500 | -10,000 | 0.52 | -0.00 | 2010-03-08 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 78 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 521,500 | -10,000 | 0.07 | -0.00 | 2010-03-08 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,569,500 | -11,000 | 0.59 | -0.00 | 2010-03-08 | |
| 81 | B01610 | KGI ASIA LTD | 3,532,000 | -11,500 | 0.46 | -0.00 | 2010-03-08 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | -12,000 | 0.08 | -0.00 | 2010-03-08 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -12,500 | 0.01 | -0.00 | 2010-03-08 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,500 | -13,000 | 0.02 | -0.00 | 2010-03-08 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,500 | -15,000 | 0.25 | -0.00 | 2010-03-08 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,500 | -17,500 | 0.09 | -0.00 | 2010-03-08 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,500 | -38,000 | 0.21 | -0.00 | 2010-03-08 | |
| 88 | B01209 | MASON SECURITIES LTD | 95,500 | -40,000 | 0.01 | -0.01 | 2010-03-08 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,500 | -44,500 | 0.29 | -0.01 | 2010-03-08 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,324,500 | -51,000 | 0.43 | -0.01 | 2010-03-08 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-03-08 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,947,000 | -475,000 | 0.38 | -0.06 | 2010-03-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,370,500 | -482,000 | 6.94 | -0.06 | 2010-03-08 | |
| 94 | C00010 | CITIBANK N.A. | 388,225,570 | -595,000 | 50.51 | -0.08 | 2010-03-08 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,207,649 | -648,000 | 0.81 | -0.08 | 2010-03-08 | |
| 95 | Total changed named holdings | 744,369,107 | 1,000 | 96.84 | 0.00 | |||
| 204 | Unchanged named holdings | 22,043,694 | 0 | 2.87 | 0.00 | |||
| 299 | Total named holdings | 766,412,801 | 1,000 | 99.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 356,000 | 0 | 0.05 | 0.00 | |||
| 331 | Total securities in CCASS | 766,768,801 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,861,199 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 768,630,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 6,002,935 |
| Turnover | 62,646,959 |
| Average price | 10.436 |
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