Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2014-04-17 to 2014-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,000 | 1,040,000 | 0.02 | 0.02 | 2014-04-22 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,234,000 | 1,000,000 | 0.20 | 0.02 | 2014-04-22 | |
| 3 | C00010 | CITIBANK N.A. | 102,731,500 | 770,000 | 2.23 | 0.02 | 2014-04-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,345,636 | 685,636 | 0.40 | 0.01 | 2014-04-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,583,000 | 590,000 | 0.66 | 0.01 | 2014-04-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,304,000 | 380,000 | 0.81 | 0.01 | 2014-04-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,907,500 | 300,000 | 0.50 | 0.01 | 2014-04-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,005,000 | 200,000 | 0.50 | 0.00 | 2014-04-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,037,000 | 200,000 | 0.39 | 0.00 | 2014-04-22 | |
| 10 | B01290 | SPS SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-04-22 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,779,000 | 100,000 | 0.41 | 0.00 | 2014-04-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,095,500 | 100,000 | 0.26 | 0.00 | 2014-04-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,501,000 | 100,000 | 0.05 | 0.00 | 2014-04-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,478,000 | 90,000 | 0.27 | 0.00 | 2014-04-22 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 490,000 | 90,000 | 0.01 | 0.00 | 2014-04-22 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,990,000 | 80,000 | 0.11 | 0.00 | 2014-04-22 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2014-04-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,363,500 | 50,000 | 1.44 | 0.00 | 2014-04-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,287,000 | 30,000 | 0.63 | 0.00 | 2014-04-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 29,307,500 | 20,000 | 0.63 | 0.00 | 2014-04-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 407,074 | 2,000 | 0.01 | 0.00 | 2014-04-22 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,745,000 | -2,000 | 0.04 | -0.00 | 2014-04-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,296,000 | -20,000 | 0.09 | -0.00 | 2014-04-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,080,188 | -40,000 | 0.22 | -0.00 | 2014-04-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 133,685,000 | -50,000 | 2.90 | -0.00 | 2014-04-22 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2014-04-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,063,000 | -50,000 | 0.09 | -0.00 | 2014-04-22 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 2,690,000 | -50,000 | 0.06 | -0.00 | 2014-04-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,927,500 | -60,000 | 0.58 | -0.00 | 2014-04-22 | |
| 30 | B01610 | KGI ASIA LTD | 18,938,500 | -60,000 | 0.41 | -0.00 | 2014-04-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,739,000 | -90,000 | 8.23 | -0.00 | 2014-04-22 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 597,500 | -100,000 | 0.01 | -0.00 | 2014-04-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,020,500 | -100,000 | 1.04 | -0.00 | 2014-04-22 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,814,000 | -200,000 | 0.41 | -0.00 | 2014-04-22 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,672,000 | -240,000 | 0.99 | -0.01 | 2014-04-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -250,000 | 0.00 | -0.01 | 2014-04-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,590,000 | -320,000 | 0.55 | -0.01 | 2014-04-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,085,891 | -320,000 | 3.36 | -0.01 | 2014-04-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 207,831,500 | -370,000 | 4.50 | -0.01 | 2014-04-22 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,069,000 | -500,000 | 0.07 | -0.01 | 2014-04-22 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,236,000 | -520,000 | 0.07 | -0.01 | 2014-04-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,191,600 | -530,000 | 7.46 | -0.01 | 2014-04-22 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,186,000 | -610,000 | 0.24 | -0.01 | 2014-04-22 | |
| 44 | C00074 | DEUTSCHE BANK AG | 45,534,364 | -1,455,636 | 0.99 | -0.03 | 2014-04-22 | |
| 44 | Total changed named holdings | 1,931,583,753 | 0 | 41.84 | 0.00 | |||
| 291 | Unchanged named holdings | 2,212,608,017 | 0 | 47.93 | 0.00 | |||
| 335 | Total named holdings | 4,144,191,770 | 0 | 89.77 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,885,250 | 0 | 0.32 | 0.00 | |||
| 360 | Total securities in CCASS | 4,159,077,020 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 457,167,480 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 7,032,000 |
| Turnover | 1,620,864 |
| Average price | 0.230 |
Copyright & disclaimer, Privacy policy