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 2013-01-29 to 2013-01-30
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 | 101,252,927 | 4,149,657 | 9.02 | 0.37 | 2013-01-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,010,441 | 2,792,000 | 8.37 | 0.25 | 2013-01-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 467,000 | 467,000 | 0.04 | 0.04 | 2013-01-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,262,858 | 385,157 | 0.74 | 0.03 | 2013-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,036,000 | 164,000 | 0.63 | 0.01 | 2013-01-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,376,000 | 120,000 | 0.21 | 0.01 | 2013-01-30 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,000 | 40,000 | 0.10 | 0.00 | 2013-01-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,476,000 | 36,000 | 0.31 | 0.00 | 2013-01-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,000 | 20,000 | 0.16 | 0.00 | 2013-01-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,519,897 | 17,000 | 1.11 | 0.00 | 2013-01-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | 10,000 | 0.09 | 0.00 | 2013-01-30 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2013-01-30 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2013-01-30 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-01-30 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,000 | -6,000 | 0.07 | -0.00 | 2013-01-30 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2013-01-30 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2013-01-30 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,000 | -9,000 | 0.05 | -0.00 | 2013-01-30 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,651,000 | -9,000 | 0.24 | -0.00 | 2013-01-30 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -10,000 | 0.06 | -0.00 | 2013-01-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,743,000 | -10,000 | 0.16 | -0.00 | 2013-01-30 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 25 | B01610 | KGI ASIA LTD | 6,471,103 | -11,000 | 0.58 | -0.00 | 2013-01-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | -15,000 | 0.11 | -0.00 | 2013-01-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,093,698 | -20,000 | 1.70 | -0.00 | 2013-01-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,681,000 | -20,000 | 0.24 | -0.00 | 2013-01-30 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 30 | B01184 | QUAM SECURITIES LTD | 597,000 | -20,000 | 0.05 | -0.00 | 2013-01-30 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | -20,000 | 0.02 | -0.00 | 2013-01-30 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,000 | -23,000 | 0.12 | -0.00 | 2013-01-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,000 | -26,000 | 0.51 | -0.00 | 2013-01-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -27,000 | 0.03 | -0.00 | 2013-01-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,480,000 | -28,000 | 0.58 | -0.00 | 2013-01-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,000 | -28,000 | 0.27 | -0.00 | 2013-01-30 | |
| 37 | B01740 | WIN SECURITIES LTD | 3,771,000 | -29,000 | 0.34 | -0.00 | 2013-01-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 788,000 | -37,000 | 0.07 | -0.00 | 2013-01-30 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,576,000 | -37,000 | 0.14 | -0.00 | 2013-01-30 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | -40,000 | 0.02 | -0.00 | 2013-01-30 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -41,000 | 0.08 | -0.00 | 2013-01-30 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | -46,000 | 0.04 | -0.00 | 2013-01-30 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,000 | -50,000 | 0.46 | -0.00 | 2013-01-30 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,000 | -50,000 | 0.10 | -0.00 | 2013-01-30 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,459,000 | -50,000 | 0.13 | -0.00 | 2013-01-30 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 282,040 | -50,000 | 0.03 | -0.00 | 2013-01-30 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2013-01-30 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 855,000 | -60,000 | 0.08 | -0.01 | 2013-01-30 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -64,000 | 0.02 | -0.01 | 2013-01-30 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | -70,000 | 0.35 | -0.01 | 2013-01-30 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,510,528 | -111,000 | 0.85 | -0.01 | 2013-01-30 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | -112,000 | 0.15 | -0.01 | 2013-01-30 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,213,876 | -115,000 | 7.77 | -0.01 | 2013-01-30 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 60,130 | -119,509 | 0.01 | -0.01 | 2013-01-30 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | -120,000 | 0.17 | -0.01 | 2013-01-30 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,396,000 | -122,000 | 1.19 | -0.01 | 2013-01-30 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,000 | -185,000 | 0.34 | -0.02 | 2013-01-30 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,313,161 | -208,000 | 5.82 | -0.02 | 2013-01-30 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,242,000 | -309,000 | 2.69 | -0.03 | 2013-01-30 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,133,000 | -380,000 | 1.88 | -0.03 | 2013-01-30 | |
| 61 | C00010 | CITIBANK N.A. | 70,199,066 | -393,000 | 6.25 | -0.03 | 2013-01-30 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 15,060,000 | -690,000 | 1.34 | -0.06 | 2013-01-30 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,479,009 | -4,306,305 | 1.20 | -0.38 | 2013-01-30 | |
| 63 | Total changed named holdings | 641,507,734 | 0 | 57.12 | 0.00 | |||
| 215 | Unchanged named holdings | 406,255,116 | 0 | 36.17 | 0.00 | |||
| 278 | Total named holdings | 1,047,762,850 | 0 | 93.30 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,651,000 | 0 | 0.15 | 0.00 | |||
| 300 | Total securities in CCASS | 1,049,413,850 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 73,622,150 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 4,985,491 |
| Turnover | 13,229,276 |
| Average price | 2.654 |
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