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 2013-04-12 to 2013-04-15
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 | 114,593,513 | 1,344,882 | 10.20 | 0.12 | 2013-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,208,714 | 343,000 | 5.72 | 0.03 | 2013-04-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,741,000 | 244,000 | 2.47 | 0.02 | 2013-04-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,232,897 | 130,000 | 1.45 | 0.01 | 2013-04-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,605,000 | 110,000 | 0.41 | 0.01 | 2013-04-15 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 173,000 | 100,000 | 0.02 | 0.01 | 2013-04-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | 90,000 | 0.08 | 0.01 | 2013-04-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,664,000 | 85,000 | 3.35 | 0.01 | 2013-04-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,122,000 | 79,000 | 1.52 | 0.01 | 2013-04-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,029,000 | 78,000 | 0.36 | 0.01 | 2013-04-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,738,628 | 77,000 | 0.87 | 0.01 | 2013-04-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,713,000 | 60,000 | 0.33 | 0.01 | 2013-04-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,712,909 | 59,000 | 7.19 | 0.01 | 2013-04-15 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,830,000 | 50,000 | 0.16 | 0.00 | 2013-04-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,193,050 | 31,000 | 0.91 | 0.00 | 2013-04-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,000 | 30,000 | 0.55 | 0.00 | 2013-04-15 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2013-04-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,158,000 | 28,000 | 0.28 | 0.00 | 2013-04-15 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,750,000 | 28,000 | 0.51 | 0.00 | 2013-04-15 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 171,000 | 21,000 | 0.02 | 0.00 | 2013-04-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,000 | 20,000 | 0.11 | 0.00 | 2013-04-15 | |
| 22 | C00010 | CITIBANK N.A. | 70,218,032 | 20,000 | 6.25 | 0.00 | 2013-04-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 20,000 | 0.10 | 0.00 | 2013-04-15 | |
| 24 | B01740 | WIN SECURITIES LTD | 3,716,000 | 20,000 | 0.33 | 0.00 | 2013-04-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2013-04-15 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,851,685 | 16,000 | 0.61 | 0.00 | 2013-04-15 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 16,000 | 0.00 | 0.00 | 2013-04-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 16,000 | 0.19 | 0.00 | 2013-04-15 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,000 | 13,000 | 0.48 | 0.00 | 2013-04-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 12,000 | 0.05 | 0.00 | 2013-04-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 879,000 | 11,000 | 0.08 | 0.00 | 2013-04-15 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | 10,000 | 0.19 | 0.00 | 2013-04-15 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,184,000 | 10,000 | 0.11 | 0.00 | 2013-04-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,019,000 | 10,000 | 0.09 | 0.00 | 2013-04-15 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,074,000 | 10,000 | 0.45 | 0.00 | 2013-04-15 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-04-15 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 290,000 | 7,000 | 0.03 | 0.00 | 2013-04-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | 6,000 | 0.01 | 0.00 | 2013-04-15 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,000 | 6,000 | 0.08 | 0.00 | 2013-04-15 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-15 | |
| 42 | B01209 | MASON SECURITIES LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2013-04-15 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2013-04-15 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,686,000 | 4,000 | 0.24 | 0.00 | 2013-04-15 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,387,000 | 3,000 | 0.21 | 0.00 | 2013-04-15 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-04-15 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | -5,000 | 0.09 | -0.00 | 2013-04-15 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -7,000 | 0.03 | -0.00 | 2013-04-15 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,000 | -10,000 | 0.19 | -0.00 | 2013-04-15 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,319,000 | -25,000 | 0.12 | -0.00 | 2013-04-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,000 | -30,000 | 0.24 | -0.00 | 2013-04-15 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2013-04-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,921,000 | -60,000 | 1.95 | -0.01 | 2013-04-15 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,860,000 | -69,000 | 0.43 | -0.01 | 2013-04-15 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | -87,000 | 0.04 | -0.01 | 2013-04-15 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,759,000 | -88,000 | 0.16 | -0.01 | 2013-04-15 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,422,000 | -89,000 | 1.02 | -0.01 | 2013-04-15 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 711,000 | -430,000 | 0.06 | -0.04 | 2013-04-15 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,489,341 | -2,350,882 | 1.20 | -0.21 | 2013-04-15 | |
| 60 | Total changed named holdings | 579,724,769 | 0 | 51.62 | 0.00 | |||
| 223 | Unchanged named holdings | 467,926,081 | 0 | 41.67 | 0.00 | |||
| 283 | Total named holdings | 1,047,650,850 | 0 | 93.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,741,000 | 0 | 0.16 | 0.00 | |||
| 306 | Total securities in CCASS | 1,049,391,850 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 73,644,150 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 3,385,000 |
| Turnover | 6,172,000 |
| Average price | 1.823 |
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