Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00074 | DEUTSCHE BANK AG | 34,978,176 | 3,516,329 | 0.76 | 0.08 | 2014-03-18 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 32,811,000 | 2,550,000 | 0.71 | 0.06 | 2014-03-18 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,013,000 | 1,410,000 | 0.15 | 0.03 | 2014-03-18 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,810,000 | 1,330,000 | 0.43 | 0.03 | 2014-03-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,505,000 | 590,000 | 0.42 | 0.01 | 2014-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 190,721,500 | 570,000 | 4.13 | 0.01 | 2014-03-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 119,805,000 | 500,000 | 2.60 | 0.01 | 2014-03-18 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,451,000 | 500,000 | 0.16 | 0.01 | 2014-03-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,862,500 | 500,000 | 0.34 | 0.01 | 2014-03-18 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2014-03-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,275,000 | 360,000 | 0.53 | 0.01 | 2014-03-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,783,500 | 340,000 | 1.27 | 0.01 | 2014-03-18 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,550,000 | 300,000 | 0.06 | 0.01 | 2014-03-18 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 3,900,000 | 300,000 | 0.08 | 0.01 | 2014-03-18 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 830,000 | 260,000 | 0.02 | 0.01 | 2014-03-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,583,000 | 250,000 | 0.71 | 0.01 | 2014-03-18 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,772,000 | 200,000 | 0.06 | 0.00 | 2014-03-18 | |
| 18 | B01642 | KMT SECURITIES LTD | 445,000 | 200,000 | 0.01 | 0.00 | 2014-03-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,043,737 | 200,000 | 3.86 | 0.00 | 2014-03-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,242,000 | 190,000 | 0.92 | 0.00 | 2014-03-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,578,000 | 120,000 | 0.16 | 0.00 | 2014-03-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,490,500 | 120,000 | 0.99 | 0.00 | 2014-03-18 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,345,000 | 100,000 | 0.03 | 0.00 | 2014-03-18 | |
| 24 | B01173 | RIFA SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 2,420,000 | 100,000 | 0.05 | 0.00 | 2014-03-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 28,127,500 | 90,000 | 0.61 | 0.00 | 2014-03-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,107,500 | 80,000 | 0.65 | 0.00 | 2014-03-18 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 780,000 | 80,000 | 0.02 | 0.00 | 2014-03-18 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 6,000,000 | 80,000 | 0.13 | 0.00 | 2014-03-18 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,345,000 | 70,000 | 0.05 | 0.00 | 2014-03-18 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-03-18 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,460,500 | 50,000 | 0.03 | 0.00 | 2014-03-18 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,970 | 50,000 | 0.02 | 0.00 | 2014-03-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,720,000 | 30,000 | 0.12 | 0.00 | 2014-03-18 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2014-03-18 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,884,320 | 10,000 | 0.26 | 0.00 | 2014-03-18 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 13,506,000 | -10,000 | 0.29 | -0.00 | 2014-03-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,599,500 | -20,000 | 2.42 | -0.00 | 2014-03-18 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,762,500 | -20,000 | 0.04 | -0.00 | 2014-03-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,677,500 | -20,000 | 0.19 | -0.00 | 2014-03-18 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,100,000 | -40,000 | 0.05 | -0.00 | 2014-03-18 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | -40,000 | 0.03 | -0.00 | 2014-03-18 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -50,000 | 0.00 | -0.00 | 2014-03-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,907,500 | -50,000 | 0.45 | -0.00 | 2014-03-18 | |
| 47 | B01651 | MING HON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-03-18 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -50,000 | 0.01 | -0.00 | 2014-03-18 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2014-03-18 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,640,000 | -60,000 | 0.04 | -0.00 | 2014-03-18 | |
| 51 | B01610 | KGI ASIA LTD | 33,158,500 | -80,000 | 0.72 | -0.00 | 2014-03-18 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,694,000 | -100,000 | 0.40 | -0.00 | 2014-03-18 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 7,199,000 | -100,000 | 0.16 | -0.00 | 2014-03-18 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,000 | -100,000 | 0.04 | -0.00 | 2014-03-18 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 2,505,500 | -100,000 | 0.05 | -0.00 | 2014-03-18 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,989,000 | -100,000 | 0.15 | -0.00 | 2014-03-18 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,868,000 | -100,000 | 0.06 | -0.00 | 2014-03-18 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,865,000 | -100,000 | 0.06 | -0.00 | 2014-03-18 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-03-18 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,865,000 | -150,000 | 0.04 | -0.00 | 2014-03-18 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 28,937,000 | -190,000 | 0.63 | -0.00 | 2014-03-18 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,471,000 | -200,000 | 0.05 | -0.00 | 2014-03-18 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | -220,000 | 0.01 | -0.00 | 2014-03-18 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,019,000 | -240,000 | 0.41 | -0.01 | 2014-03-18 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | -250,000 | 0.02 | -0.01 | 2014-03-18 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 11,876,000 | -260,000 | 0.26 | -0.01 | 2014-03-18 | |
| 67 | C00010 | CITIBANK N.A. | 97,091,500 | -260,000 | 2.10 | -0.01 | 2014-03-18 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 23,370,000 | -270,000 | 0.51 | -0.01 | 2014-03-18 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,699,000 | -300,000 | 7.90 | -0.01 | 2014-03-18 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,247,500 | -300,000 | 0.61 | -0.01 | 2014-03-18 | |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 510,000 | -300,000 | 0.01 | -0.01 | 2014-03-18 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 640,000 | -300,000 | 0.01 | -0.01 | 2014-03-18 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 4,536,000 | -320,000 | 0.10 | -0.01 | 2014-03-18 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,004,000 | -450,000 | 0.61 | -0.01 | 2014-03-18 | |
| 75 | B01740 | WIN SECURITIES LTD | 14,152,000 | -490,000 | 0.31 | -0.01 | 2014-03-18 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,861,500 | -500,000 | 2.70 | -0.01 | 2014-03-18 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,715,000 | -500,000 | 0.04 | -0.01 | 2014-03-18 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 5,112,000 | -500,000 | 0.11 | -0.01 | 2014-03-18 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,445,000 | -500,000 | 0.03 | -0.01 | 2014-03-18 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,145,500 | -630,000 | 0.28 | -0.01 | 2014-03-18 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,890,000 | -1,000,000 | 0.15 | -0.02 | 2014-03-18 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,000 | -1,800,000 | 0.08 | -0.04 | 2014-03-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,001,600 | -1,930,000 | 7.24 | -0.04 | 2014-03-18 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,753 | -2,446,329 | 0.00 | -0.05 | 2014-03-18 | |
| 84 | Total changed named holdings | 2,296,605,056 | 0 | 49.75 | 0.00 | |||
| 248 | Unchanged named holdings | 1,847,592,214 | 0 | 40.02 | 0.00 | |||
| 332 | Total named holdings | 4,144,197,270 | 0 | 89.77 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,885,250 | 0 | 0.32 | 0.00 | |||
| 357 | Total securities in CCASS | 4,159,082,520 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 457,161,980 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 25,700,000 |
| Turnover | 6,785,450 |
| Average price | 0.264 |
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