Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01610 | KGI ASIA LTD | 25,648,500 | 3,260,000 | 0.67 | 0.08 | 2013-01-17 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,327,500 | 2,680,000 | 0.48 | 0.07 | 2013-01-17 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,500,000 | 2,000,000 | 0.17 | 0.05 | 2013-01-17 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,063,000 | 830,000 | 0.16 | 0.02 | 2013-01-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,865,500 | 500,000 | 0.10 | 0.01 | 2013-01-17 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2013-01-17 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-01-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,871,500 | 420,000 | 0.15 | 0.01 | 2013-01-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,127,500 | 400,000 | 0.13 | 0.01 | 2013-01-17 | |
| 10 | C00010 | CITIBANK N.A. | 3,969,500 | 370,000 | 0.10 | 0.01 | 2013-01-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,120,000 | 370,000 | 4.08 | 0.01 | 2013-01-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 263,965 | 263,000 | 0.01 | 0.01 | 2013-01-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,640,500 | 200,000 | 0.22 | 0.01 | 2013-01-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,480,000 | 100,000 | 0.17 | 0.00 | 2013-01-17 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,846,000 | 100,000 | 0.05 | 0.00 | 2013-01-17 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,069,000 | 100,000 | 0.08 | 0.00 | 2013-01-17 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,330,500 | 100,000 | 0.16 | 0.00 | 2013-01-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 757,500 | 40,000 | 0.02 | 0.00 | 2013-01-17 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 40,000 | 0.02 | 0.00 | 2013-01-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,831,000 | 10,000 | 0.13 | 0.00 | 2013-01-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,002,000 | -10,000 | 0.91 | -0.00 | 2013-01-17 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,000 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,440,000 | -30,000 | 0.17 | -0.00 | 2013-01-17 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,620,000 | -50,000 | 0.61 | -0.00 | 2013-01-17 | |
| 26 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-17 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,836,500 | -60,000 | 0.07 | -0.00 | 2013-01-17 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,563,500 | -70,000 | 3.58 | -0.00 | 2013-01-17 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,730,000 | -70,000 | 0.04 | -0.00 | 2013-01-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,707,500 | -90,000 | 0.17 | -0.00 | 2013-01-17 | |
| 31 | B01290 | SPS SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2013-01-17 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2013-01-17 | |
| 33 | B01458 | YICKO SECURITIES LTD | 1,366,000 | -100,000 | 0.04 | -0.00 | 2013-01-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,980,000 | -110,000 | 0.16 | -0.00 | 2013-01-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 24,816,500 | -130,000 | 0.65 | -0.00 | 2013-01-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,859,000 | -200,000 | 0.36 | -0.01 | 2013-01-17 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -200,000 | 0.00 | -0.01 | 2013-01-17 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 14,812,000 | -300,000 | 0.39 | -0.01 | 2013-01-17 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,592,000 | -460,000 | 1.44 | -0.01 | 2013-01-17 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,000,000 | -500,000 | 0.16 | -0.01 | 2013-01-17 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 103,000 | -600,000 | 0.00 | -0.02 | 2013-01-17 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,951,000 | -650,000 | 0.05 | -0.02 | 2013-01-17 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,561,500 | -720,000 | 0.17 | -0.02 | 2013-01-17 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 2,740,000 | -950,000 | 0.07 | -0.02 | 2013-01-17 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 6,871,000 | -1,100,000 | 0.18 | -0.03 | 2013-01-17 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,368,500 | -2,800,000 | 0.74 | -0.07 | 2013-01-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,949,100 | -2,813,000 | 4.24 | -0.07 | 2013-01-17 | |
| 47 | Total changed named holdings | 814,482,565 | 500,000 | 21.17 | 0.01 | |||
| 243 | Unchanged named holdings | 2,270,396,205 | 0 | 59.01 | 0.00 | |||
| 290 | Total named holdings | 3,084,878,770 | 500,000 | 80.18 | 0.00 | |||
| 22 | Unnamed Investor Participants | 14,405,250 | -500,000 | 0.37 | -0.01 | |||
| 312 | Total securities in CCASS | 3,099,284,020 | 0 | 80.56 | 0.00 | |||
| Securities not in CCASS | 747,960,480 | 0 | 19.44 | 0.00 | ||||
| Issued securities | 3,847,244,500 | 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 | 2013-01-15 |
| Volume | 19,033,000 |
| Turnover | 3,512,080 |
| Average price | 0.185 |
Copyright & disclaimer, Privacy policy