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 2014-09-04 to 2014-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,146,684 | 3,021,000 | 6.96 | 0.27 | 2014-09-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,298,000 | 1,250,000 | 0.20 | 0.11 | 2014-09-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,436,879 | 935,046 | 0.93 | 0.08 | 2014-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,677,232 | 509,984 | 7.27 | 0.05 | 2014-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,728,077 | 330,000 | 19.03 | 0.03 | 2014-09-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,093,000 | 268,000 | 1.08 | 0.02 | 2014-09-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,284,000 | 191,000 | 0.38 | 0.02 | 2014-09-05 | |
| 8 | C00010 | CITIBANK N.A. | 37,022,626 | 177,000 | 3.30 | 0.02 | 2014-09-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,077,000 | 150,000 | 0.18 | 0.01 | 2014-09-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,000 | 108,000 | 0.03 | 0.01 | 2014-09-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,716,000 | 96,000 | 1.40 | 0.01 | 2014-09-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | 94,000 | 0.29 | 0.01 | 2014-09-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,155,000 | 50,000 | 0.46 | 0.00 | 2014-09-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,317,698 | 46,000 | 1.90 | 0.00 | 2014-09-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 898,000 | 46,000 | 0.08 | 0.00 | 2014-09-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,000 | 40,000 | 0.27 | 0.00 | 2014-09-05 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2014-09-05 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 139,000 | 28,000 | 0.01 | 0.00 | 2014-09-05 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 569,000 | 25,000 | 0.05 | 0.00 | 2014-09-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,788,000 | 20,000 | 0.52 | 0.00 | 2014-09-05 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-09-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-09-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | 19,000 | 0.12 | 0.00 | 2014-09-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,583,734 | 15,000 | 25.70 | 0.00 | 2014-09-05 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2014-09-05 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 | |
| 28 | B01567 | PRIME SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2014-09-05 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-05 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2014-09-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,593 | -5,000 | 0.15 | -0.00 | 2014-09-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | -6,000 | 0.04 | -0.00 | 2014-09-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,941,000 | -7,000 | 0.17 | -0.00 | 2014-09-05 | |
| 34 | B01329 | BLOOMYEARS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -10,000 | 0.16 | -0.00 | 2014-09-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,447,000 | -10,000 | 0.40 | -0.00 | 2014-09-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | -10,000 | 0.07 | -0.00 | 2014-09-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,500 | -12,000 | 0.07 | -0.00 | 2014-09-05 | |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-09-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 958,000 | -14,000 | 0.09 | -0.00 | 2014-09-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,000 | -20,000 | 0.13 | -0.00 | 2014-09-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,223,000 | -20,000 | 4.12 | -0.00 | 2014-09-05 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2014-09-05 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-09-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2014-09-05 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,000 | -28,000 | 0.12 | -0.00 | 2014-09-05 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2014-09-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -31,000 | 0.07 | -0.00 | 2014-09-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,050,000 | -50,000 | 0.36 | -0.00 | 2014-09-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,318,000 | -55,000 | 0.21 | -0.00 | 2014-09-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | -64,000 | 0.13 | -0.01 | 2014-09-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,000 | -80,000 | 0.44 | -0.01 | 2014-09-05 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | -100,000 | 0.12 | -0.01 | 2014-09-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,611,897 | -118,000 | 0.41 | -0.01 | 2014-09-05 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 701,000 | -120,000 | 0.06 | -0.01 | 2014-09-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,119,000 | -188,000 | 0.90 | -0.02 | 2014-09-05 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | 0.00 | -0.02 | 2014-09-05 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,248,000 | -206,000 | 0.20 | -0.02 | 2014-09-05 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,510,000 | -225,000 | 2.98 | -0.02 | 2014-09-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,220 | -269,030 | 0.02 | -0.02 | 2014-09-05 | |
| 63 | B01610 | KGI ASIA LTD | 11,874,103 | -300,000 | 1.06 | -0.03 | 2014-09-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,000 | -675,000 | 0.18 | -0.06 | 2014-09-05 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,623,047 | -4,541,000 | 0.68 | -0.40 | 2014-09-05 | |
| 65 | Total changed named holdings | 939,218,290 | 19,000 | 83.63 | 0.00 | |||
| 196 | Unchanged named holdings | 180,853,460 | 0 | 16.10 | 0.00 | |||
| 261 | Total named holdings | 1,120,071,750 | 19,000 | 99.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,747,000 | -28,000 | 0.16 | -0.00 | |||
| 281 | Total securities in CCASS | 1,121,818,750 | -9,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 1,217,250 | 9,000 | 0.11 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 5,112,000 |
| Turnover | 11,815,585 |
| Average price | 2.311 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy