Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01748 | COL SECURITIES (HK) LTD | 4,500,000 | 4,500,000 | 0.10 | 0.10 | 2013-12-18 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,039,000 | 3,880,000 | 0.11 | 0.08 | 2013-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,236,600 | 3,000,000 | 7.02 | 0.06 | 2013-12-18 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 3,010,000 | 3,000,000 | 0.07 | 0.06 | 2013-12-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,131,000 | 2,960,000 | 6.65 | 0.06 | 2013-12-18 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 7,100,000 | 2,500,000 | 0.15 | 0.05 | 2013-12-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,733,500 | 2,390,000 | 5.28 | 0.05 | 2013-12-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,513,000 | 2,090,000 | 0.57 | 0.05 | 2013-12-18 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,181,000 | 1,600,000 | 0.07 | 0.03 | 2013-12-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 31,917,000 | 1,410,000 | 0.69 | 0.03 | 2013-12-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 180,367,000 | 1,270,000 | 3.91 | 0.03 | 2013-12-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,707,500 | 1,200,000 | 0.58 | 0.03 | 2013-12-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,070,000 | 1,080,000 | 0.17 | 0.02 | 2013-12-18 | |
| 14 | B01610 | KGI ASIA LTD | 36,918,500 | 1,000,000 | 0.80 | 0.02 | 2013-12-18 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2013-12-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,192,500 | 650,000 | 0.44 | 0.01 | 2013-12-18 | |
| 17 | B01728 | AJ SECURITIES LTD | 900,000 | 600,000 | 0.02 | 0.01 | 2013-12-18 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,400,000 | 600,000 | 0.03 | 0.01 | 2013-12-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,425,000 | 550,000 | 0.51 | 0.01 | 2013-12-18 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,748,100 | 450,000 | 0.08 | 0.01 | 2013-12-18 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,743,000 | 370,000 | 0.36 | 0.01 | 2013-12-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,750,000 | 360,000 | 0.43 | 0.01 | 2013-12-18 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,515,000 | 360,000 | 0.10 | 0.01 | 2013-12-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,332,000 | 340,000 | 0.38 | 0.01 | 2013-12-18 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 893,299 | 320,000 | 0.02 | 0.01 | 2013-12-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,648,000 | 310,000 | 0.21 | 0.01 | 2013-12-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,994,000 | 300,000 | 0.45 | 0.01 | 2013-12-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,301,500 | 300,000 | 2.32 | 0.01 | 2013-12-18 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,549,000 | 300,000 | 0.16 | 0.01 | 2013-12-18 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,430,000 | 280,000 | 0.05 | 0.01 | 2013-12-18 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 585,500 | 200,000 | 0.01 | 0.00 | 2013-12-18 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,284,000 | 200,000 | 0.05 | 0.00 | 2013-12-18 | |
| 33 | B01831 | NERICO BROTHERS LTD | 830,000 | 200,000 | 0.02 | 0.00 | 2013-12-18 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-12-18 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,405,000 | 200,000 | 0.03 | 0.00 | 2013-12-18 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,060,000 | 140,000 | 0.11 | 0.00 | 2013-12-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,108,000 | 110,000 | 1.04 | 0.00 | 2013-12-18 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 9,149,000 | 100,000 | 0.20 | 0.00 | 2013-12-18 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,662,500 | 100,000 | 0.04 | 0.00 | 2013-12-18 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 23,806,000 | 100,000 | 0.52 | 0.00 | 2013-12-18 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2013-12-18 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 875,000 | 100,000 | 0.02 | 0.00 | 2013-12-18 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,603,000 | 100,000 | 0.03 | 0.00 | 2013-12-18 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2013-12-18 | |
| 45 | B01609 | WILBY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-18 | |
| 46 | C00010 | CITIBANK N.A. | 67,350,500 | 90,000 | 1.46 | 0.00 | 2013-12-18 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,010,000 | 80,000 | 0.02 | 0.00 | 2013-12-18 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,430,000 | 80,000 | 0.07 | 0.00 | 2013-12-18 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | 70,000 | 0.02 | 0.00 | 2013-12-18 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 925,000 | 60,000 | 0.02 | 0.00 | 2013-12-18 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,160,000 | 60,000 | 0.05 | 0.00 | 2013-12-18 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,662,250 | 50,000 | 0.08 | 0.00 | 2013-12-18 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,791,000 | 50,000 | 0.06 | 0.00 | 2013-12-18 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,496,000 | 40,000 | 0.10 | 0.00 | 2013-12-18 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 575,000 | 30,000 | 0.01 | 0.00 | 2013-12-18 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2013-12-18 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-12-18 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,500 | 20,000 | 0.01 | 0.00 | 2013-12-18 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,710,000 | 10,000 | 0.04 | 0.00 | 2013-12-18 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,509,470 | -1,800 | 0.03 | -0.00 | 2013-12-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,783,000 | -10,000 | 0.08 | -0.00 | 2013-12-18 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,153,000 | -30,000 | 0.26 | -0.00 | 2013-12-18 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,799,000 | -50,000 | 0.23 | -0.00 | 2013-12-18 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,476,447 | -58,200 | 0.51 | -0.00 | 2013-12-18 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-12-18 | |
| 66 | B01651 | MING HON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-12-18 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,370,000 | -60,000 | 0.53 | -0.00 | 2013-12-18 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,272,000 | -90,000 | 0.11 | -0.00 | 2013-12-18 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,907,000 | -100,000 | 0.04 | -0.00 | 2013-12-18 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 395,000 | -100,000 | 0.01 | -0.00 | 2013-12-18 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,770,000 | -100,000 | 0.04 | -0.00 | 2013-12-18 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 9,480,000 | -100,000 | 0.21 | -0.00 | 2013-12-18 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 855,000 | -100,000 | 0.02 | -0.00 | 2013-12-18 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 1,830,000 | -100,000 | 0.04 | -0.00 | 2013-12-18 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,501,500 | -100,000 | 0.03 | -0.00 | 2013-12-18 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2013-12-18 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,841,000 | -110,000 | 0.15 | -0.00 | 2013-12-18 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 30,541,000 | -120,000 | 0.66 | -0.00 | 2013-12-18 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 6,651,000 | -130,000 | 0.14 | -0.00 | 2013-12-18 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,094,000 | -130,000 | 0.67 | -0.00 | 2013-12-18 | |
| 81 | B01130 | BOCI SECURITIES LTD | 80,695,000 | -140,000 | 1.75 | -0.00 | 2013-12-18 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,912,500 | -140,000 | 0.04 | -0.00 | 2013-12-18 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | -150,000 | 0.04 | -0.00 | 2013-12-18 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 710,000 | -200,000 | 0.02 | -0.00 | 2013-12-18 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,778,500 | -210,000 | 1.04 | -0.00 | 2013-12-18 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 9,286,000 | -230,000 | 0.20 | -0.00 | 2013-12-18 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 2,590,000 | -280,000 | 0.06 | -0.01 | 2013-12-18 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | -290,000 | 0.00 | -0.01 | 2013-12-18 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 1,865,000 | -300,000 | 0.04 | -0.01 | 2013-12-18 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,552,000 | -380,000 | 0.62 | -0.01 | 2013-12-18 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 375,000 | -380,000 | 0.01 | -0.01 | 2013-12-18 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,637,500 | -420,000 | 0.86 | -0.01 | 2013-12-18 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,050,000 | -460,000 | 0.04 | -0.01 | 2013-12-18 | |
| 94 | C00074 | DEUTSCHE BANK AG | 7,110,037 | -470,000 | 0.15 | -0.01 | 2013-12-18 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 5,680,000 | -500,000 | 0.12 | -0.01 | 2013-12-18 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,785,000 | -1,040,000 | 0.04 | -0.02 | 2013-12-18 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 25,775,500 | -1,290,000 | 0.56 | -0.03 | 2013-12-18 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 4,798,401 | -4,000,000 | 0.10 | -0.09 | 2013-12-18 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | -6,860,000 | 0.02 | -0.15 | 2013-12-18 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,569,500 | -22,160,000 | 2.48 | -0.48 | 2013-12-18 | |
| 100 | Total changed named holdings | 2,205,866,104 | 0 | 47.78 | 0.00 | |||
| 226 | Unchanged named holdings | 978,878,666 | 0 | 21.21 | 0.00 | |||
| 326 | Total named holdings | 3,184,744,770 | 0 | 68.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 14,335,250 | 0 | 0.31 | 0.00 | |||
| 348 | Total securities in CCASS | 3,199,080,020 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 1,417,164,480 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 78,551,800 |
| Turnover | 25,370,603 |
| Average price | 0.323 |
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