Rich Goldman Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00070      
Stock code:
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CCASS holding changes from 2013-06-05 to 2013-06-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 239,339,500 9,676,500 5.18 0.21 2013-06-06
2 B01284 HANG SENG SECURITIES LTD 169,642,000 7,780,000 3.67 0.17 2013-06-06
3 B01762 DBS VICKERS (HONG KONG) LTD 39,543,000 7,580,000 0.86 0.16 2013-06-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,960,000 5,960,000 0.13 0.13 2013-06-06
5 B01727 ICBC (ASIA) SECURITIES LTD 71,321,000 5,830,000 1.55 0.13 2013-06-06
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,490,000 4,490,000 0.10 0.10 2013-06-06
7 C00010 CITIBANK N.A. 26,999,500 4,310,000 0.58 0.09 2013-06-06
8 B01338 EMPEROR SECURITIES LTD 9,126,000 4,210,000 0.20 0.09 2013-06-06
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,797,500 3,750,000 0.19 0.08 2013-06-06
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,011,500 3,710,000 0.37 0.08 2013-06-06
11 B01353 UOB KAY HIAN (HONG KONG) LTD 55,027,500 3,700,000 1.19 0.08 2013-06-06
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,983,500 3,170,000 1.28 0.07 2013-06-06
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,499,000 2,750,000 0.21 0.06 2013-06-06
14 B01253 STOCKWELL SECURITIES LTD 2,825,000 2,200,000 0.06 0.05 2013-06-06
15 C00037 SHANGHAI COMMERCIAL BANK LTD 27,076,500 2,130,000 0.59 0.05 2013-06-06
16 B01308 M&F ASSET MANAGEMENT LTD 2,595,000 1,980,000 0.06 0.04 2013-06-06
17 B01769 ONE CHINA SECURITIES LTD 1,802,965 1,798,500 0.04 0.04 2013-06-06
18 B01695 DAH SING SECURITIES LTD 8,041,000 1,750,000 0.17 0.04 2013-06-06
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,686,500 1,750,000 0.12 0.04 2013-06-06
20 B01438 KINGSTON SECURITIES LTD 33,001,000 1,670,000 0.71 0.04 2013-06-06
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,700,000 1,600,000 0.04 0.03 2013-06-06
22 B01802 REDFORD SECURITIES LTD 18,680,000 1,500,000 0.40 0.03 2013-06-06
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,074,000 1,480,000 0.07 0.03 2013-06-06
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,604,000 1,340,000 0.14 0.03 2013-06-06
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,900,000 1,210,000 0.54 0.03 2013-06-06
26 B01698 LUEN SING SECURITIES LTD 1,200,000 1,200,000 0.03 0.03 2013-06-06
27 B01680 SUCCESS SECURITIES LTD 2,200,000 1,200,000 0.05 0.03 2013-06-06
28 C00028 NANYANG COMMERCIAL BANK LTD 17,155,000 1,170,000 0.37 0.03 2013-06-06
29 B01525 KEE CHEONG SECURITIES CO LTD 2,485,000 1,000,000 0.05 0.02 2013-06-06
30 B01625 METRO CAPITAL SECURITIES LTD 1,035,000 1,000,000 0.02 0.02 2013-06-06
31 C00048 CHIYU BANKING CORPORATION LTD 7,815,500 940,000 0.17 0.02 2013-06-06
32 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 800,000 800,000 0.02 0.02 2013-06-06
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,064,000 795,000 0.17 0.02 2013-06-06
34 B01433 HING WAI ALLIED SECURITIES LTD 730,000 600,000 0.02 0.01 2013-06-06
35 B01509 UNICORN SECURITIES CO LTD 1,025,000 600,000 0.02 0.01 2013-06-06
36 B01673 FULBRIGHT SECURITIES LTD 10,496,000 590,000 0.23 0.01 2013-06-06
37 B01224 MERRILL LYNCH FAR EAST LTD 12,450,000 560,000 0.27 0.01 2013-06-06
38 B01818 I-ACCESS INVESTORS LTD 2,955,000 520,000 0.06 0.01 2013-06-06
39 B01564 ABCI SECURITIES CO LTD 2,080,000 500,000 0.05 0.01 2013-06-06
40 B01298 GET NICE SECURITIES LTD 71,776,000 500,000 1.55 0.01 2013-06-06
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,367,000 500,000 0.03 0.01 2013-06-06
42 B01220 WING ON CHEONG SECURITIES CO LTD 1,895,000 500,000 0.04 0.01 2013-06-06
43 B01289 SOUTH CHINA SECURITIES LTD 1,523,000 470,000 0.03 0.01 2013-06-06
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,799,000 450,000 0.30 0.01 2013-06-06
45 B01416 VC BROKERAGE LTD 2,189,500 350,000 0.05 0.01 2013-06-06
46 B01584 CHIEF SECURITIES LTD 23,762,000 340,000 0.51 0.01 2013-06-06
47 B01492 KAM WAH SECURITIES LTD 570,000 300,000 0.01 0.01 2013-06-06
48 B01588 LEI SHING HONG SECURITIES LTD 1,455,000 300,000 0.03 0.01 2013-06-06
49 B01940 SOFI SECURITIES (HONG KONG) LTD 5,688,000 260,000 0.12 0.01 2013-06-06
50 B01427 TSE'S SECURITIES LTD 400,500 260,000 0.01 0.01 2013-06-06
51 C00015 DBS BANK (HONG KONG) LTD 2,397,500 250,000 0.05 0.01 2013-06-06
52 B01407 WIN WONG SECURITIES LTD 813,500 240,000 0.02 0.01 2013-06-06
53 B01252 CORPORATE BROKERS LTD 661,500 220,000 0.01 0.00 2013-06-06
54 B01272 FB SECURITIES (HONG KONG) LTD 5,648,000 210,000 0.12 0.00 2013-06-06
55 B01150 MTF SECURITIES LTD 4,275,000 210,000 0.09 0.00 2013-06-06
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,140,500 200,000 0.02 0.00 2013-06-06
57 B01462 MANGO FINANCIAL LTD 353,000 200,000 0.01 0.00 2013-06-06
58 B01567 PRIME SECURITIES LTD 370,000 200,000 0.01 0.00 2013-06-06
59 B01788 SUNRISE SECURITIES LTD 1,510,000 200,000 0.03 0.00 2013-06-06
60 C00003 THE BANK OF EAST ASIA LTD 4,512,250 200,000 0.10 0.00 2013-06-06
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,945,000 180,000 0.24 0.00 2013-06-06
62 B01636 BUSINESS SECURITIES LTD 150,000 150,000 0.00 0.00 2013-06-06
63 B01556 LUK FOOK SECURITIES (HK) LTD 2,359,000 150,000 0.05 0.00 2013-06-06
64 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 125,000 120,000 0.00 0.00 2013-06-06
65 B01853 CMBC SECURITIES CO LTD 107,401 105,000 0.00 0.00 2013-06-06
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 510,000 100,000 0.01 0.00 2013-06-06
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 100,000 0.00 0.00 2013-06-06
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600,000 100,000 0.01 0.00 2013-06-06
69 B01209 MASON SECURITIES LTD 6,410,000 100,000 0.14 0.00 2013-06-06
70 B01514 KARL-THOMSON SECURITIES CO LTD 742,500 90,000 0.02 0.00 2013-06-06
71 B01184 QUAM SECURITIES LTD 1,497,500 80,000 0.03 0.00 2013-06-06
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600,000 70,000 0.01 0.00 2013-06-06
73 B01726 C.P. SECURITIES INTERNATIONAL LTD 340,000 60,000 0.01 0.00 2013-06-06
74 B01376 PUBLIC SECURITIES LTD 170,000 60,000 0.00 0.00 2013-06-06
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 891,000 50,000 0.02 0.00 2013-06-06
76 B01761 KO'S BROTHER SECURITIES CO LTD 830,000 50,000 0.02 0.00 2013-06-06
77 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 50,000 0.00 0.00 2013-06-06
78 B01767 NEW GALA SECURITIES CO LTD 50,000 50,000 0.00 0.00 2013-06-06
79 B01129 WOCOM SECURITIES LTD 773,000 50,000 0.02 0.00 2013-06-06
80 B01118 EAST ASIA SECURITIES CO LTD 8,120,000 40,000 0.18 0.00 2013-06-06
81 B01166 KING FOOK SECURITIES CO LTD 425,000 40,000 0.01 0.00 2013-06-06
82 B01247 KWAI HUNG SECURITIES CO LTD 815,000 20,000 0.02 0.00 2013-06-06
83 B01831 NERICO BROTHERS LTD 4,110,000 10,000 0.09 0.00 2013-06-06
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,610,000 -10,000 0.19 -0.00 2013-06-06
85 B01217 TAIPING SECURITIES (HK) CO LTD 26,690,000 -30,000 0.58 -0.00 2013-06-06
86 B01469 KAISER SECURITIES LTD 277,500 -40,000 0.01 -0.00 2013-06-06
87 B01821 GETTA SECURITIES LTD 0 -50,000 0.00 -0.00 2013-06-06
88 B01585 SINO GRADE SECURITIES LTD 2,745,000 -55,000 0.06 -0.00 2013-06-06
89 B01343 CELETIO INVESTMENTS LTD 1,170,000 -100,000 0.03 -0.00 2013-06-06
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -100,000 0.00 -0.00 2013-06-06
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,185,000 -100,000 0.05 -0.00 2013-06-06
92 B01324 FUNDERSTONE SECURITIES LTD 982,500 -100,000 0.02 -0.00 2013-06-06
93 B01387 LUEN HING SECURITIES LTD 303,000 -100,000 0.01 -0.00 2013-06-06
94 B01575 MASTER TRADEMORE SECURITIES LTD 864,000 -100,000 0.02 -0.00 2013-06-06
95 B01213 MONEYMORE SECURITIES LTD 470,000 -100,000 0.01 -0.00 2013-06-06
96 B01198 PO KAY SECURITIES & SHARES CO LTD 835,000 -100,000 0.02 -0.00 2013-06-06
97 B01439 TAI TAK SECURITIES (ASIA) LTD 2,530,000 -100,000 0.05 -0.00 2013-06-06
98 B01653 WAI MAN STOCK & SHARES CO LTD 200,000 -100,000 0.00 -0.00 2013-06-06
99 B01267 WINFULL SECURITIES LTD 100,000 -100,000 0.00 -0.00 2013-06-06
100 B01426 YEE FAT SECURITIES CO LTD 0 -100,000 0.00 -0.00 2013-06-06
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,403,000 -100,000 0.27 -0.00 2013-06-06
102 B01444 YUEXING SECURITIES COMPANY LTD 2,500,000 -100,000 0.05 -0.00 2013-06-06
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000 -110,000 0.00 -0.00 2013-06-06
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 251,500 -120,000 0.01 -0.00 2013-06-06
105 B01546 WO FUNG SECURITIES CO LTD 600,000 -130,000 0.01 -0.00 2013-06-06
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 164,970 -150,000 0.00 -0.00 2013-06-06
107 B01351 WING FUNG SECURITIES LTD 250,000 -150,000 0.01 -0.00 2013-06-06
108 C00093 BNP PARIBAS 620,000 -160,000 0.01 -0.00 2013-06-06
109 B01753 FORTUNE (HK) SECURITIES LTD 100,000 -200,000 0.00 -0.00 2013-06-06
110 B01470 HUNG SING SECURITIES LTD 665,000 -200,000 0.01 -0.00 2013-06-06
111 B01527 NITTAN SECURITIES ASIA LTD 200,000 -200,000 0.00 -0.00 2013-06-06
112 B01266 PRIME CDEX SECURITIES LTD 210,000 -200,000 0.00 -0.00 2013-06-06
113 B01645 SELINA & CO LTD 220,000 -200,000 0.00 -0.00 2013-06-06
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,100,000 -210,000 0.15 -0.00 2013-06-06
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 95,000 -250,000 0.00 -0.01 2013-06-06
116 B01445 VICTORY SECURITIES CO LTD 225,000 -250,000 0.00 -0.01 2013-06-06
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,000 -260,000 0.01 -0.01 2013-06-06
118 B01951 GENTING SECURITIES LTD 1,850,000 -300,000 0.04 -0.01 2013-06-06
119 B01712 WAH SANG SECURITIES LTD 75,000 -300,000 0.00 -0.01 2013-06-06
120 B01843 TELECOM KING SECURITIES LTD 2,750,000 -340,000 0.06 -0.01 2013-06-06
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,040,500 -450,000 0.26 -0.01 2013-06-06
122 B01401 MEGABASE SECURITIES LTD 6,625,000 -500,000 0.14 -0.01 2013-06-06
123 B01421 ONEPLATFORM SECURITIES LTD 100,000 -500,000 0.00 -0.01 2013-06-06
124 B01297 ONSHINE SECURITIES LTD 575,545,000 -500,000 12.47 -0.01 2013-06-06
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100,000 -500,000 0.02 -0.01 2013-06-06
126 B01119 CELESTIAL SECURITIES LTD 4,809,000 -550,000 0.10 -0.01 2013-06-06
127 B01740 WIN SECURITIES LTD 7,860,000 -600,000 0.17 -0.01 2013-06-06
128 B01551 YUE XIU SECURITIES CO LTD 403,000 -660,000 0.01 -0.01 2013-06-06
129 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -670,000 0.00 -0.01 2013-06-06
130 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 -700,000 0.00 -0.02 2013-06-06
131 B01326 KING SUN SECURITIES LTD 2,045,000 -730,000 0.04 -0.02 2013-06-06
132 B01183 CHONG HING SECURITIES LTD 13,115,500 -760,000 0.28 -0.02 2013-06-06
133 B01921 GONG PING SECURITIES LTD 430,000 -790,000 0.01 -0.02 2013-06-06
134 B01686 FIRST SHANGHAI SECURITIES LTD 3,199,000 -800,000 0.07 -0.02 2013-06-06
135 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,261,500 -900,000 0.22 -0.02 2013-06-06
136 B01212 HENYEP SECURITIES LTD 2,200,000 -905,000 0.05 -0.02 2013-06-06
137 B01137 CHOW SANG SANG SECURITIES LTD 1,432,000 -940,000 0.03 -0.02 2013-06-06
138 B01700 REALINK FINANCIAL TRADE LTD 5,383,000 -970,000 0.12 -0.02 2013-06-06
139 B01328 BAN HIN SECURITIES CO LTD 2,559,000 -1,000,000 0.06 -0.02 2013-06-06
140 B01158 SOLID KING SECURITIES LTD 1,620,000 -1,100,000 0.04 -0.02 2013-06-06
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,627,000 -1,220,000 0.75 -0.03 2013-06-06
142 B01659 CHEER UNION SECURITIES LTD 174,500 -1,500,000 0.00 -0.03 2013-06-06
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,746,000 -1,560,000 0.28 -0.03 2013-06-06
144 B01814 WELL LINK SECURITIES LTD 30,000 -1,740,000 0.00 -0.04 2013-06-06
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,117,500 -1,750,000 1.63 -0.04 2013-06-06
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,347,500 -1,810,000 0.31 -0.04 2013-06-06
147 B01615 KAM FAI SECURITIES CO LTD 110,000 -1,900,000 0.00 -0.04 2013-06-06
148 B01610 KGI ASIA LTD 11,796,500 -2,100,000 0.26 -0.05 2013-06-06
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,623,000 -2,660,000 0.17 -0.06 2013-06-06
150 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 450,000 -2,790,000 0.01 -0.06 2013-06-06
151 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,028,000 -3,720,000 0.48 -0.08 2013-06-06
152 B01801 KIN FUNG STOCK CO LTD 2,490,000 -4,140,000 0.05 -0.09 2013-06-06
153 B01130 BOCI SECURITIES LTD 35,438,000 -6,670,000 0.77 -0.14 2013-06-06
154 C00019 THE HONGKONG AND SHANGHAI BANKING 281,678,600 -53,585,000 6.10 -1.16 2013-06-06
154 Total changed named holdings 2,337,348,686 0 50.63 0.00
147 Unchanged named holdings 746,940,084 0 16.18 0.00
301 Total named holdings 3,084,288,770 0 66.81 0.00
24 Unnamed Investor Participants 14,720,250 0 0.32 0.00
325 Total securities in CCASS 3,099,009,020 0 67.13 0.00
Securities not in CCASS 1,517,235,480 0 32.87 0.00
Issued securities 4,616,244,500 0 100.00 0.00 31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-04
Volume328,863,500
Turnover71,372,234
Average price0.217

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