Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 268,483,600 | 3,590,000 | 5.82 | 0.08 | 2013-06-26 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,858,000 | 3,000,000 | 0.58 | 0.06 | 2013-06-26 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 2,200,000 | 1,500,000 | 0.05 | 0.03 | 2013-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,937,000 | 1,260,000 | 5.54 | 0.03 | 2013-06-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,830,000 | 1,190,000 | 0.41 | 0.03 | 2013-06-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,046,000 | 1,020,000 | 0.15 | 0.02 | 2013-06-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,971,000 | 860,000 | 0.24 | 0.02 | 2013-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,797,500 | 750,000 | 0.39 | 0.02 | 2013-06-26 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,984,000 | 750,000 | 0.17 | 0.02 | 2013-06-26 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 1,235,000 | 700,000 | 0.03 | 0.02 | 2013-06-26 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,792,000 | 500,000 | 0.13 | 0.01 | 2013-06-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,440,000 | 500,000 | 0.27 | 0.01 | 2013-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 170,257,000 | 430,000 | 3.69 | 0.01 | 2013-06-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,757,000 | 400,000 | 0.82 | 0.01 | 2013-06-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,936,000 | 350,000 | 0.22 | 0.01 | 2013-06-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,475,500 | 340,000 | 0.18 | 0.01 | 2013-06-26 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 4,822,000 | 320,000 | 0.10 | 0.01 | 2013-06-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,649,000 | 300,000 | 0.32 | 0.01 | 2013-06-26 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-06-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,657,500 | 300,000 | 0.25 | 0.01 | 2013-06-26 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 771,500 | 300,000 | 0.02 | 0.01 | 2013-06-26 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 250,000 | 0.01 | 0.01 | 2013-06-26 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2013-06-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,792,250 | 200,000 | 0.15 | 0.00 | 2013-06-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,105,500 | 160,000 | 0.33 | 0.00 | 2013-06-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,870,000 | 150,000 | 0.26 | 0.00 | 2013-06-26 | |
| 27 | C00010 | CITIBANK N.A. | 32,599,500 | 100,000 | 0.71 | 0.00 | 2013-06-26 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 107,401 | 100,000 | 0.00 | 0.00 | 2013-06-26 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,095,000 | 100,000 | 0.02 | 0.00 | 2013-06-26 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,180,500 | 100,000 | 0.13 | 0.00 | 2013-06-26 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,310,000 | 100,000 | 1.09 | 0.00 | 2013-06-26 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,170,500 | 100,000 | 0.31 | 0.00 | 2013-06-26 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 90,000 | 0.01 | 0.00 | 2013-06-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,215,000 | 80,000 | 0.26 | 0.00 | 2013-06-26 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2013-06-26 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,201,500 | 50,000 | 0.50 | 0.00 | 2013-06-26 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,386,500 | 50,000 | 0.10 | 0.00 | 2013-06-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 9,023,000 | 50,000 | 0.20 | 0.00 | 2013-06-26 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 5,700,000 | 40,000 | 0.12 | 0.00 | 2013-06-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 54,638,000 | 10,000 | 1.18 | 0.00 | 2013-06-26 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,264,000 | -10,000 | 0.22 | -0.00 | 2013-06-26 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2013-06-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 23,417,000 | -20,000 | 0.51 | -0.00 | 2013-06-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,055,000 | -40,000 | 0.39 | -0.00 | 2013-06-26 | |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 100,465 | -50,000 | 0.00 | -0.00 | 2013-06-26 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600,000 | -50,000 | 0.03 | -0.00 | 2013-06-26 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2013-06-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,423,500 | -80,000 | 1.55 | -0.00 | 2013-06-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,610,000 | -90,000 | 0.12 | -0.00 | 2013-06-26 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,609,000 | -100,000 | 0.19 | -0.00 | 2013-06-26 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,865,000 | -100,000 | 0.04 | -0.00 | 2013-06-26 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,463,000 | -100,000 | 0.16 | -0.00 | 2013-06-26 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,517,500 | -120,000 | 0.03 | -0.00 | 2013-06-26 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,547,500 | -150,000 | 0.08 | -0.00 | 2013-06-26 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 4,075,000 | -150,000 | 0.09 | -0.00 | 2013-06-26 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 71,276,000 | -200,000 | 1.54 | -0.00 | 2013-06-26 | |
| 61 | B01610 | KGI ASIA LTD | 10,096,500 | -200,000 | 0.22 | -0.00 | 2013-06-26 | |
| 62 | B01740 | WIN SECURITIES LTD | 8,260,000 | -280,000 | 0.18 | -0.01 | 2013-06-26 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,145,000 | -380,000 | 0.52 | -0.01 | 2013-06-26 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100,000 | -450,000 | 0.02 | -0.01 | 2013-06-26 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,749,000 | -500,000 | 0.47 | -0.01 | 2013-06-26 | |
| 66 | B01150 | MTF SECURITIES LTD | 2,325,000 | -650,000 | 0.05 | -0.01 | 2013-06-26 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,717,000 | -700,000 | 0.17 | -0.02 | 2013-06-26 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 1,020,000 | -850,000 | 0.02 | -0.02 | 2013-06-26 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,221,500 | -860,000 | 0.24 | -0.02 | 2013-06-26 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,911,000 | -880,000 | 1.56 | -0.02 | 2013-06-26 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,528,100 | -1,000,000 | 0.03 | -0.02 | 2013-06-26 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,030,000 | -1,050,000 | 0.15 | -0.02 | 2013-06-26 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,036,500 | -1,560,000 | 0.69 | -0.03 | 2013-06-26 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,647,500 | -1,600,000 | 1.01 | -0.03 | 2013-06-26 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,417,500 | -8,210,000 | 0.51 | -0.18 | 2013-06-26 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000,000 | 0.00 | -0.43 | 2013-06-26 | |
| 76 | Total changed named holdings | 1,644,292,816 | -20,000,000 | 35.62 | -0.43 | |||
| 226 | Unchanged named holdings | 1,258,795,954 | 0 | 27.27 | 0.00 | |||
| 302 | Total named holdings | 2,903,088,770 | -20,000,000 | 62.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 14,420,250 | 0 | 0.31 | 0.00 | |||
| 328 | Total securities in CCASS | 2,917,509,020 | -20,000,000 | 63.20 | -0.43 | |||
| Securities not in CCASS | 1,698,735,480 | 20,000,000 | 36.80 | 0.43 | ||||
| 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 date | 2013-06-24 |
| Volume | 36,540,000 |
| Turnover | 6,067,070 |
| Average price | 0.166 |
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