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 2010-11-09 to 2010-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,136,154 | 3,940,733 | 41.72 | -3.01 | 2010-11-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,643,579 | 1,234,000 | 11.37 | -0.81 | 2010-11-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,000 | 722,000 | 0.31 | 0.04 | 2010-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,000 | 283,000 | 0.03 | 0.02 | 2010-11-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,695,000 | 214,000 | 2.18 | -0.16 | 2010-11-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | 184,000 | 0.56 | -0.03 | 2010-11-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,000 | 149,000 | 0.17 | 0.00 | 2010-11-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,740,000 | 129,000 | 1.39 | -0.10 | 2010-11-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,773,000 | 127,000 | 0.16 | -0.00 | 2010-11-10 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,576,000 | 100,000 | 0.14 | -0.00 | 2010-11-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,259,000 | 98,000 | 0.11 | 0.00 | 2010-11-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,000 | 95,000 | 0.28 | -0.01 | 2010-11-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,072,329 | 73,000 | 0.62 | -0.04 | 2010-11-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,000 | 71,000 | 0.07 | 0.00 | 2010-11-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,000 | 65,000 | 0.12 | -0.00 | 2010-11-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,116,000 | 60,000 | 0.81 | -0.06 | 2010-11-10 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,689,000 | 58,000 | 0.15 | -0.01 | 2010-11-10 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,424,000 | 53,000 | 0.13 | -0.01 | 2010-11-10 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 327,000 | 50,000 | 0.03 | 0.00 | 2010-11-10 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 370,000 | 50,000 | 0.03 | 0.00 | 2010-11-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,000 | 47,000 | 0.19 | -0.01 | 2010-11-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 38,000 | 0.07 | -0.00 | 2010-11-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 751,000 | 35,000 | 0.07 | -0.00 | 2010-11-10 | |
| 24 | B01610 | KGI ASIA LTD | 523,000 | 35,000 | 0.05 | -0.00 | 2010-11-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | 34,000 | 0.04 | 0.00 | 2010-11-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,000 | 32,000 | 0.10 | -0.01 | 2010-11-10 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,693,000 | 32,000 | 0.68 | -0.05 | 2010-11-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 28,000 | 0.02 | 0.00 | 2010-11-10 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2010-11-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,000 | 23,000 | 0.03 | -0.00 | 2010-11-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 278,000 | 22,000 | 0.02 | 0.00 | 2010-11-10 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 893,000 | 20,000 | 0.08 | -0.00 | 2010-11-10 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2010-11-10 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 72,000 | 15,000 | 0.01 | 0.00 | 2010-11-10 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2010-11-10 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2010-11-10 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | 14,000 | 0.02 | -0.00 | 2010-11-10 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | 10,000 | 0.02 | -0.00 | 2010-11-10 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2010-11-10 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 545,000 | 8,000 | 0.05 | -0.00 | 2010-11-10 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 651,000 | 8,000 | 0.06 | -0.00 | 2010-11-10 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2010-11-10 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 5,000 | 0.01 | -0.00 | 2010-11-10 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | 4,000 | 0.04 | -0.00 | 2010-11-10 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 2,000 | 0.02 | -0.00 | 2010-11-10 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 57 | B01740 | WIN SECURITIES LTD | 974,000 | 1,000 | 0.09 | -0.01 | 2010-11-10 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -2,000 | 0.06 | -0.01 | 2010-11-10 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | -3,000 | 0.04 | -0.00 | 2010-11-10 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2010-11-10 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-11-10 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | -4,000 | 0.02 | -0.00 | 2010-11-10 | |
| 64 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-11-10 | |
| 65 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-11-10 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 16,753 | -4,000 | 0.00 | -0.00 | 2010-11-10 | |
| 67 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 705,000 | -5,000 | 0.06 | -0.01 | 2010-11-10 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 70 | B01141 | FE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2010-11-10 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -6,000 | 0.04 | -0.00 | 2010-11-10 | |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2010-11-10 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,229,000 | -10,000 | 0.37 | -0.03 | 2010-11-10 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2010-11-10 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -11,000 | 0.02 | -0.00 | 2010-11-10 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2010-11-10 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,962,000 | -15,000 | 0.17 | -0.02 | 2010-11-10 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2010-11-10 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,031 | -15,000 | 0.00 | -0.00 | 2010-11-10 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,000 | -15,000 | 0.03 | -0.00 | 2010-11-10 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -16,000 | 0.01 | -0.00 | 2010-11-10 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2010-11-10 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-11-10 | |
| 92 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2010-11-10 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | -19,000 | 0.20 | -0.02 | 2010-11-10 | |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 96 | B01437 | SINO CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-11-10 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-11-10 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -25,000 | 0.02 | -0.00 | 2010-11-10 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | -25,000 | 0.05 | -0.01 | 2010-11-10 | |
| 100 | C00018 | HANG SENG BANK LTD | 984,000 | -30,000 | 0.09 | -0.01 | 2010-11-10 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | -33,000 | 0.06 | -0.01 | 2010-11-10 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -34,000 | 0.01 | -0.00 | 2010-11-10 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -40,000 | 0.07 | -0.01 | 2010-11-10 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-11-10 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -50,000 | 0.02 | -0.01 | 2010-11-10 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -63,000 | 0.00 | -0.01 | 2010-11-10 | |
| 107 | B01130 | BOCI SECURITIES LTD | 19,595,665 | -78,000 | 1.73 | -0.15 | 2010-11-10 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | -79,000 | 0.09 | -0.02 | 2010-11-10 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,697,295 | -80,000 | 13.85 | -1.13 | 2010-11-10 | |
| 110 | B01416 | VC BROKERAGE LTD | 224,000 | -97,000 | 0.02 | -0.01 | 2010-11-10 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -102,000 | 0.01 | -0.01 | 2010-11-10 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -300,000 | 0.02 | -0.03 | 2010-11-10 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 17,104,000 | -642,000 | 1.51 | -0.18 | 2010-11-10 | |
| 114 | C00010 | CITIBANK N.A. | 41,840,910 | -963,000 | 3.70 | -0.39 | 2010-11-10 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,878,267 | -983,733 | 3.44 | -0.37 | 2010-11-10 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,166,882 | -1,000,000 | 0.90 | -0.17 | 2010-11-10 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,527,000 | 0.00 | -0.15 | 2010-11-10 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,157,627 | -1,793,000 | 0.37 | -0.20 | 2010-11-10 | |
| 118 | Total changed named holdings | 1,008,830,492 | -42,000 | 89.15 | -7.24 | |||
| 112 | Unchanged named holdings | 36,708,358 | 0 | 3.24 | -0.26 | |||
| 230 | Total named holdings | 1,045,538,850 | -42,000 | 92.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 671,000 | 30,000 | 0.06 | -0.00 | |||
| 237 | Total securities in CCASS | 1,046,209,850 | -12,000 | 92.46 | -7.51 | |||
| Securities not in CCASS | 85,377,150 | 85,012,000 | 7.54 | 7.51 | ||||
| Issued securities | 1,131,587,000 | 85,000,000 | 100.00 | 8.12 | 10-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 17,238,000 |
| Turnover | 113,960,354 |
| Average price | 6.611 |
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