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 2012-03-19 to 2012-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,551,000 | 1,550,000 | 0.14 | 0.14 | 2012-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 67,391,593 | 810,000 | 6.00 | 0.07 | 2012-03-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,458,000 | 727,000 | 0.84 | 0.06 | 2012-03-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,027,000 | 700,000 | 0.45 | 0.06 | 2012-03-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,728,434 | 582,925 | 1.67 | 0.05 | 2012-03-20 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,000 | 340,000 | 0.05 | 0.03 | 2012-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,615,000 | 312,000 | 2.46 | 0.03 | 2012-03-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,943,000 | 140,000 | 0.62 | 0.01 | 2012-03-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | 72,000 | 0.05 | 0.01 | 2012-03-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,000 | 52,000 | 0.10 | 0.00 | 2012-03-20 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 545,000 | 50,000 | 0.05 | 0.00 | 2012-03-20 | |
| 12 | B01610 | KGI ASIA LTD | 7,883,103 | 40,000 | 0.70 | 0.00 | 2012-03-20 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,451,000 | 40,000 | 0.13 | 0.00 | 2012-03-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,147,000 | 38,000 | 0.28 | 0.00 | 2012-03-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | 30,000 | 0.14 | 0.00 | 2012-03-20 | |
| 16 | B01740 | WIN SECURITIES LTD | 4,271,000 | 23,000 | 0.38 | 0.00 | 2012-03-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,475,000 | 21,000 | 0.31 | 0.00 | 2012-03-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2012-03-20 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | 20,000 | 0.07 | 0.00 | 2012-03-20 | |
| 22 | B01908 | ASA SECURITIES LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2012-03-20 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 24 | B01184 | QUAM SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 10,000 | 0.08 | 0.00 | 2012-03-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | 9,000 | 0.15 | 0.00 | 2012-03-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 7,000 | 0.02 | 0.00 | 2012-03-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,000 | 5,000 | 0.25 | 0.00 | 2012-03-20 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | 5,000 | 0.03 | 0.00 | 2012-03-20 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,109,000 | 4,000 | 0.10 | 0.00 | 2012-03-20 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,718,000 | 2,000 | 0.86 | 0.00 | 2012-03-20 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,022,000 | -4,000 | 0.09 | -0.00 | 2012-03-20 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,000 | -4,000 | 0.03 | -0.00 | 2012-03-20 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2012-03-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,547,000 | -10,000 | 0.32 | -0.00 | 2012-03-20 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2012-03-20 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,341,000 | -13,000 | 0.92 | -0.00 | 2012-03-20 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -13,000 | 0.02 | -0.00 | 2012-03-20 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 309,000 | -13,000 | 0.03 | -0.00 | 2012-03-20 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 8,570,000 | -14,000 | 0.76 | -0.00 | 2012-03-20 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,003,000 | -15,000 | 0.18 | -0.00 | 2012-03-20 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -15,000 | 0.01 | -0.00 | 2012-03-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,000 | -16,000 | 0.25 | -0.00 | 2012-03-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,000 | -16,000 | 0.27 | -0.00 | 2012-03-20 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,000 | -22,000 | 0.09 | -0.00 | 2012-03-20 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,938,000 | -29,000 | 0.26 | -0.00 | 2012-03-20 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | -40,000 | 0.04 | -0.00 | 2012-03-20 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | -40,000 | 0.03 | -0.00 | 2012-03-20 | |
| 52 | B01416 | VC BROKERAGE LTD | 760,000 | -40,000 | 0.07 | -0.00 | 2012-03-20 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,219,000 | -69,000 | 0.29 | -0.01 | 2012-03-20 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,000 | -80,000 | 0.04 | -0.01 | 2012-03-20 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,222,734 | -90,000 | 27.95 | -0.01 | 2012-03-20 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -117,000 | 0.18 | -0.01 | 2012-03-20 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 829,000 | -140,000 | 0.07 | -0.01 | 2012-03-20 | |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2012-03-20 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,879,000 | -257,000 | 0.52 | -0.02 | 2012-03-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,323,546 | -292,925 | 17.20 | -0.03 | 2012-03-20 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,970,306 | -460,000 | 1.06 | -0.04 | 2012-03-20 | |
| 62 | B01130 | BOCI SECURITIES LTD | 23,999,698 | -472,000 | 2.13 | -0.04 | 2012-03-20 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,208,447 | -694,000 | 9.18 | -0.06 | 2012-03-20 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,250,161 | -950,000 | 5.45 | -0.08 | 2012-03-20 | |
| 64 | Total changed named holdings | 938,434,022 | 1,530,000 | 83.48 | 0.14 | |||
| 208 | Unchanged named holdings | 111,382,828 | 0 | 9.91 | 0.00 | |||
| 272 | Total named holdings | 1,049,816,850 | 1,530,000 | 93.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 778,000 | -1,530,000 | 0.07 | -0.14 | |||
| 292 | Total securities in CCASS | 1,050,594,850 | 0 | 93.46 | 0.00 | |||
| Securities not in CCASS | 73,527,150 | 0 | 6.54 | 0.00 | ||||
| Issued securities | 1,124,122,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 9,192,000 |
| Turnover | 26,361,547 |
| Average price | 2.868 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy