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 2011-08-09 to 2011-08-10
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 | 202,833,285 | 3,558,000 | 18.04 | 0.32 | 2011-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 36,774,156 | 1,431,000 | 3.27 | 0.13 | 2011-08-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,419,000 | 983,000 | 1.28 | 0.09 | 2011-08-10 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,468,914 | 368,000 | 0.84 | 0.03 | 2011-08-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,000 | 306,000 | 0.16 | 0.03 | 2011-08-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 15,141,000 | 161,000 | 1.35 | 0.01 | 2011-08-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,486,631 | 148,000 | 28.33 | 0.01 | 2011-08-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,611,595 | 105,000 | 5.48 | 0.01 | 2011-08-10 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,118,000 | 100,000 | 0.10 | 0.01 | 2011-08-10 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,059,000 | 78,000 | 0.72 | 0.01 | 2011-08-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 998,000 | 64,000 | 0.09 | 0.01 | 2011-08-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,889,000 | 52,000 | 0.17 | 0.00 | 2011-08-10 | |
| 13 | B01416 | VC BROKERAGE LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,997 | 45,000 | 0.02 | 0.00 | 2011-08-10 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | 31,000 | 0.03 | 0.00 | 2011-08-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | 30,000 | 0.19 | 0.00 | 2011-08-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 27,000 | 0.18 | 0.00 | 2011-08-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,000 | 26,000 | 0.09 | 0.00 | 2011-08-10 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2011-08-10 | |
| 21 | B01173 | RIFA SECURITIES LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2011-08-10 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2011-08-10 | |
| 23 | B01610 | KGI ASIA LTD | 6,274,103 | 15,000 | 0.56 | 0.00 | 2011-08-10 | |
| 24 | B01209 | MASON SECURITIES LTD | 602,000 | 15,000 | 0.05 | 0.00 | 2011-08-10 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 637,000 | 15,000 | 0.06 | 0.00 | 2011-08-10 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | 10,000 | 0.07 | 0.00 | 2011-08-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,000 | 10,000 | 0.06 | 0.00 | 2011-08-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,087,000 | 9,000 | 0.19 | 0.00 | 2011-08-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,000 | 8,000 | 0.10 | 0.00 | 2011-08-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | 5,000 | 0.03 | 0.00 | 2011-08-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,675 | 3,000 | 0.05 | 0.00 | 2011-08-10 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 2,000 | 0.05 | 0.00 | 2011-08-10 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,035,000 | 1,000 | 0.09 | 0.00 | 2011-08-10 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 429 | 87 | 0.00 | 0.00 | 2011-08-10 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-08-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -3,000 | 0.06 | -0.00 | 2011-08-10 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2011-08-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | -5,000 | 0.10 | -0.00 | 2011-08-10 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -6,000 | 0.13 | -0.00 | 2011-08-10 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,000 | -7,000 | 0.08 | -0.00 | 2011-08-10 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,287,000 | -8,000 | 0.20 | -0.00 | 2011-08-10 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 669,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 405,000 | -10,000 | 0.04 | -0.00 | 2011-08-10 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2011-08-10 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 633,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | -11,000 | 0.31 | -0.00 | 2011-08-10 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | -12,000 | 0.02 | -0.00 | 2011-08-10 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | -12,000 | 0.16 | -0.00 | 2011-08-10 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -16,000 | 0.03 | -0.00 | 2011-08-10 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,701,000 | -17,000 | 0.33 | -0.00 | 2011-08-10 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 379,000 | -20,000 | 0.03 | -0.00 | 2011-08-10 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,000 | -20,000 | 0.05 | -0.00 | 2011-08-10 | |
| 69 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 26,605,698 | -21,000 | 2.37 | -0.00 | 2011-08-10 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,000 | -22,000 | 0.11 | -0.00 | 2011-08-10 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | -24,000 | 0.17 | -0.00 | 2011-08-10 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,337,000 | -27,000 | 0.12 | -0.00 | 2011-08-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,349,000 | -30,000 | 0.12 | -0.00 | 2011-08-10 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | -33,000 | 0.06 | -0.00 | 2011-08-10 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -37,000 | 0.15 | -0.00 | 2011-08-10 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,253,000 | -38,000 | 0.29 | -0.00 | 2011-08-10 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | -51,000 | 0.06 | -0.00 | 2011-08-10 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -57,000 | 0.00 | -0.01 | 2011-08-10 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,000 | -71,000 | 0.13 | -0.01 | 2011-08-10 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,000 | -73,000 | 0.37 | -0.01 | 2011-08-10 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -130,000 | 0.05 | -0.01 | 2011-08-10 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -135,000 | 0.11 | -0.01 | 2011-08-10 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -195,000 | 0.04 | -0.02 | 2011-08-10 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,793,000 | -200,000 | 0.52 | -0.02 | 2011-08-10 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,203,472 | -230,087 | 17.10 | -0.02 | 2011-08-10 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,173,000 | -286,000 | 2.15 | -0.03 | 2011-08-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 13,328,600 | -304,000 | 1.19 | -0.03 | 2011-08-10 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,627 | -653,000 | 0.15 | -0.06 | 2011-08-10 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,207,000 | -4,805,000 | 0.91 | -0.43 | 2011-08-10 | |
| 90 | Total changed named holdings | 1,008,673,182 | -20,000 | 89.73 | -0.00 | |||
| 188 | Unchanged named holdings | 41,793,668 | 0 | 3.72 | 0.00 | |||
| 278 | Total named holdings | 1,050,466,850 | -20,000 | 93.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 250,000 | 20,000 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 1,050,716,850 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 73,405,150 | 0 | 6.53 | 0.00 | ||||
| Issued securities | 1,124,122,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 8,658,087 |
| Turnover | 24,912,838 |
| Average price | 2.877 |
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