Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,707,500 | 2,810,000 | 0.49 | 0.06 | 2013-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,129,600 | 2,000,000 | 6.15 | 0.04 | 2013-09-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,858,000 | 1,590,000 | 6.43 | 0.03 | 2013-09-30 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,655,000 | 1,000,000 | 0.04 | 0.02 | 2013-09-30 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 1,400,000 | 990,000 | 0.03 | 0.02 | 2013-09-30 | |
| 6 | C00010 | CITIBANK N.A. | 55,729,500 | 790,000 | 1.21 | 0.02 | 2013-09-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 66,275,000 | 750,000 | 1.44 | 0.02 | 2013-09-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,747,000 | 670,000 | 0.93 | 0.01 | 2013-09-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,252,000 | 560,000 | 0.68 | 0.01 | 2013-09-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,801,500 | 420,000 | 0.58 | 0.01 | 2013-09-30 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 8,980,000 | 410,000 | 0.19 | 0.01 | 2013-09-30 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,624,000 | 400,000 | 0.14 | 0.01 | 2013-09-30 | |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 8,180,000 | 400,000 | 0.18 | 0.01 | 2013-09-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,315,000 | 300,000 | 0.07 | 0.01 | 2013-09-30 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,018,100 | 300,000 | 0.07 | 0.01 | 2013-09-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,605,500 | 240,000 | 0.21 | 0.01 | 2013-09-30 | |
| 17 | B01728 | AJ SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2013-09-30 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 615,000 | 200,000 | 0.01 | 0.00 | 2013-09-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,967,500 | 160,000 | 0.37 | 0.00 | 2013-09-30 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 330,000 | 160,000 | 0.01 | 0.00 | 2013-09-30 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 445,000 | 160,000 | 0.01 | 0.00 | 2013-09-30 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 615,000 | 140,000 | 0.01 | 0.00 | 2013-09-30 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 4,239,000 | 100,000 | 0.09 | 0.00 | 2013-09-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,065,000 | 100,000 | 0.41 | 0.00 | 2013-09-30 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,339,000 | 100,000 | 0.33 | 0.00 | 2013-09-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2013-09-30 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,685,000 | 100,000 | 0.06 | 0.00 | 2013-09-30 | |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 6,650,000 | 100,000 | 0.14 | 0.00 | 2013-09-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,730,000 | 100,000 | 0.36 | 0.00 | 2013-09-30 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2013-09-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,788,500 | 100,000 | 0.67 | 0.00 | 2013-09-30 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2013-09-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,587,500 | 60,000 | 1.01 | 0.00 | 2013-09-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,280,500 | -80,000 | 0.33 | -0.00 | 2013-09-30 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,920,000 | -80,000 | 0.41 | -0.00 | 2013-09-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,501,000 | -100,000 | 1.14 | -0.00 | 2013-09-30 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,345,000 | -100,000 | 0.03 | -0.00 | 2013-09-30 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 1,540,000 | -100,000 | 0.03 | -0.00 | 2013-09-30 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 3,697,000 | -100,000 | 0.08 | -0.00 | 2013-09-30 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,226,000 | -150,000 | 0.07 | -0.00 | 2013-09-30 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,859,000 | -300,000 | 0.08 | -0.01 | 2013-09-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 15,590,000 | -360,000 | 0.34 | -0.01 | 2013-09-30 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 572,401 | -430,000 | 0.01 | -0.01 | 2013-09-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,879,000 | -500,000 | 0.50 | -0.01 | 2013-09-30 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,489,000 | -540,000 | 0.12 | -0.01 | 2013-09-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,191,000 | -540,000 | 0.24 | -0.01 | 2013-09-30 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -700,000 | 0.01 | -0.02 | 2013-09-30 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,571,500 | -800,000 | 0.88 | -0.02 | 2013-09-30 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 554,000 | -800,000 | 0.01 | -0.02 | 2013-09-30 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,443,500 | -970,000 | 1.72 | -0.02 | 2013-09-30 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,298,000 | -1,000,000 | 0.42 | -0.02 | 2013-09-30 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,062,000 | -1,020,000 | 0.28 | -0.02 | 2013-09-30 | |
| 53 | B01437 | SINO CAPITAL SECURITIES LTD | 1,015,000 | -1,430,000 | 0.02 | -0.03 | 2013-09-30 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 173,432,000 | -2,760,000 | 3.76 | -0.06 | 2013-09-30 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,862,000 | -3,000,000 | 0.39 | -0.06 | 2013-09-30 | |
| 55 | Total changed named holdings | 1,533,737,101 | -150,000 | 33.22 | -0.00 | |||
| 241 | Unchanged named holdings | 1,047,824,669 | 0 | 22.70 | 0.00 | |||
| 296 | Total named holdings | 2,581,561,770 | -150,000 | 55.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 18,975,250 | 150,000 | 0.41 | 0.00 | |||
| 321 | Total securities in CCASS | 2,600,537,020 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 2,015,707,480 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 22,470,000 |
| Turnover | 4,101,450 |
| Average price | 0.183 |
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