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 2015-07-14 to 2015-07-15
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 | C00010 | CITIBANK N.A. | 67,590,210 | 1,320,000 | 4.39 | 0.09 | 2015-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 50,451,338 | 1,162,685 | 3.27 | 0.08 | 2015-07-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,295,627 | 377,000 | 0.80 | 0.02 | 2015-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,279 | 319,000 | 0.08 | 0.02 | 2015-07-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,261,000 | 240,000 | 0.80 | 0.02 | 2015-07-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,545,000 | 220,000 | 0.75 | 0.01 | 2015-07-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,000 | 200,000 | 0.19 | 0.01 | 2015-07-15 | |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,991,473 | 170,000 | 0.58 | 0.01 | 2015-07-15 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 799,000 | 160,000 | 0.05 | 0.01 | 2015-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,358,897 | 125,000 | 0.35 | 0.01 | 2015-07-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,827,349 | 124,000 | 1.81 | 0.01 | 2015-07-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,856,000 | 110,000 | 0.25 | 0.01 | 2015-07-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,002,000 | 90,000 | 2.08 | 0.01 | 2015-07-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,288,000 | 85,000 | 0.34 | 0.01 | 2015-07-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,677,000 | 60,000 | 0.24 | 0.00 | 2015-07-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,815,000 | 59,000 | 1.03 | 0.00 | 2015-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,297,000 | 58,000 | 0.28 | 0.00 | 2015-07-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,247,000 | 55,000 | 0.08 | 0.00 | 2015-07-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,000 | 54,000 | 0.18 | 0.00 | 2015-07-15 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,392,000 | 30,000 | 0.48 | 0.00 | 2015-07-15 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2015-07-15 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,000 | 28,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,201,000 | 26,000 | 0.14 | 0.00 | 2015-07-15 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,000 | 21,000 | 0.02 | 0.00 | 2015-07-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,315,000 | 20,000 | 0.15 | 0.00 | 2015-07-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,005,000 | 20,000 | 0.84 | 0.00 | 2015-07-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,000 | 20,000 | 0.09 | 0.00 | 2015-07-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,753,000 | 17,000 | 0.76 | 0.00 | 2015-07-15 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,062,000 | 12,000 | 0.13 | 0.00 | 2015-07-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,486,000 | 12,000 | 0.42 | 0.00 | 2015-07-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,000 | 12,000 | 0.12 | 0.00 | 2015-07-15 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,120,734 | 10,000 | 18.05 | 0.00 | 2015-07-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,076,000 | 10,000 | 0.39 | 0.00 | 2015-07-15 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,710,000 | 10,000 | 0.11 | 0.00 | 2015-07-15 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2015-07-15 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,307 | 6,000 | 0.32 | 0.00 | 2015-07-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,286,000 | 6,000 | 0.08 | 0.00 | 2015-07-15 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 545,000 | 5,000 | 0.04 | 0.00 | 2015-07-15 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,790 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 48 | B01184 | QUAM SECURITIES LTD | 916,000 | -2,000 | 0.06 | -0.00 | 2015-07-15 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 745,000 | -6,000 | 0.05 | -0.00 | 2015-07-15 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,424,000 | -10,000 | 0.09 | -0.00 | 2015-07-15 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,997,000 | -10,000 | 0.26 | -0.00 | 2015-07-15 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 54 | B01610 | KGI ASIA LTD | 9,923,000 | -18,000 | 0.64 | -0.00 | 2015-07-15 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 519,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | B01831 | NERICO BROTHERS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,845,000 | -20,000 | 0.12 | -0.00 | 2015-07-15 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 109,000 | -22,000 | 0.01 | -0.00 | 2015-07-15 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | -24,000 | 0.05 | -0.00 | 2015-07-15 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,267,000 | -30,000 | 0.15 | -0.00 | 2015-07-15 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,829,000 | -31,000 | 0.96 | -0.00 | 2015-07-15 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 31,803,720 | -33,000 | 2.06 | -0.00 | 2015-07-15 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,918,000 | -50,000 | 0.12 | -0.00 | 2015-07-15 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,663,000 | -52,000 | 0.17 | -0.00 | 2015-07-15 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.01 | 2015-07-15 | |
| 68 | B01209 | MASON SECURITIES LTD | 683,000 | -100,000 | 0.04 | -0.01 | 2015-07-15 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | -100,000 | 0.04 | -0.01 | 2015-07-15 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,859,000 | -109,000 | 5.38 | -0.01 | 2015-07-15 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,677,400 | -125,000 | 0.43 | -0.01 | 2015-07-15 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,626,000 | -147,000 | 0.82 | -0.01 | 2015-07-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,441,242 | -157,700 | 9.18 | -0.01 | 2015-07-15 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,319,000 | -160,000 | 0.22 | -0.01 | 2015-07-15 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,570,000 | -163,000 | 0.62 | -0.01 | 2015-07-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,624,780 | -535,000 | 14.77 | -0.03 | 2015-07-15 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,614,000 | -886,000 | 2.57 | -0.06 | 2015-07-15 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,112,000 | -1,400,000 | 0.46 | -0.09 | 2015-07-15 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,417,057 | -1,407,985 | 0.48 | -0.09 | 2015-07-15 | |
| 79 | Total changed named holdings | 1,228,031,203 | -102,000 | 79.69 | -0.01 | |||
| 220 | Unchanged named holdings | 243,203,547 | 0 | 15.78 | 0.00 | |||
| 299 | Total named holdings | 1,471,234,750 | -102,000 | 95.47 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,162,000 | 92,000 | 0.14 | 0.01 | |||
| 328 | Total securities in CCASS | 1,473,396,750 | -10,000 | 95.61 | -0.00 | |||
| Securities not in CCASS | 67,631,916 | 10,000 | 4.39 | 0.00 | ||||
| Issued securities | 1,541,028,666 | 0 | 100.00 | 0.00 | 10-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 10,118,000 |
| Turnover | 20,602,350 |
| Average price | 2.036 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy