Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,265,600 | 2,000,000 | 12.51 | 0.02 | 2015-08-04 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 3,880,000 | 1,870,000 | 0.04 | 0.02 | 2015-08-04 | |
| 3 | B01925 | BMI SECURITIES LTD | 14,420,000 | 1,470,000 | 0.16 | 0.02 | 2015-08-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,851,200 | 1,270,000 | 27.55 | 0.01 | 2015-08-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,740,000 | 1,050,000 | 0.29 | 0.01 | 2015-08-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,485,800 | 900,000 | 0.38 | 0.01 | 2015-08-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,229,600 | 750,000 | 0.14 | 0.01 | 2015-08-04 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 650,000 | 650,000 | 0.01 | 0.01 | 2015-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,384,214 | 636,000 | 4.70 | 0.01 | 2015-08-04 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,310,000 | 560,000 | 0.09 | 0.01 | 2015-08-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 530,000 | 0.01 | 0.01 | 2015-08-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,210,000 | 500,000 | 0.04 | 0.01 | 2015-08-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,056,165 | 400,000 | 0.97 | 0.00 | 2015-08-04 | |
| 14 | C00010 | CITIBANK N.A. | 34,138,370 | 310,000 | 0.38 | 0.00 | 2015-08-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,720,000 | 260,000 | 0.05 | 0.00 | 2015-08-04 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,705,000 | 230,000 | 0.03 | 0.00 | 2015-08-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,371,200 | 200,000 | 0.91 | 0.00 | 2015-08-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,896,498 | 100,000 | 0.18 | 0.00 | 2015-08-04 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,020,000 | 40,000 | 0.15 | 0.00 | 2015-08-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 40,000 | 0.01 | 0.00 | 2015-08-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 26,176,000 | 10,000 | 0.29 | 0.00 | 2015-08-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,030,000 | 10,000 | 0.28 | 0.00 | 2015-08-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,750,000 | 10,000 | 0.06 | 0.00 | 2015-08-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 189,682 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,163,915 | -10,000 | 0.30 | -0.00 | 2015-08-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 27,475,699 | -70,000 | 0.31 | -0.00 | 2015-08-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 410,927,200 | -80,000 | 4.61 | -0.00 | 2015-08-04 | |
| 28 | B01173 | RIFA SECURITIES LTD | 228,362,000 | -90,000 | 2.56 | -0.00 | 2015-08-04 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,200,000 | -200,000 | 1.22 | -0.00 | 2015-08-04 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -300,000 | 0.01 | -0.00 | 2015-08-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,024,400 | -300,000 | 3.51 | -0.00 | 2015-08-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,160,571 | -300,000 | 9.83 | -0.00 | 2015-08-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,207,800 | -400,000 | 0.09 | -0.00 | 2015-08-04 | |
| 34 | B01705 | HENIK SECURITIES LTD | 59,200 | -500,000 | 0.00 | -0.01 | 2015-08-04 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-08-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,191,200 | -530,000 | 1.84 | -0.01 | 2015-08-04 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,574,370 | -640,000 | 0.04 | -0.01 | 2015-08-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,618,000 | -950,000 | 2.90 | -0.01 | 2015-08-04 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,810,000 | -1,000,000 | 0.03 | -0.01 | 2015-08-04 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,860,000 | -1,000,000 | 0.25 | -0.01 | 2015-08-04 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 227,242,000 | -6,930,000 | 2.55 | -0.08 | 2015-08-04 | |
| 41 | Total changed named holdings | 7,069,487,684 | 0 | 79.30 | 0.00 | |||
| 240 | Unchanged named holdings | 1,188,150,427 | 0 | 13.33 | 0.00 | |||
| 281 | Total named holdings | 8,257,638,111 | 0 | 92.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,664,800 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 8,260,302,911 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 654,661,392 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 19,444,000 |
| Turnover | 2,099,070 |
| Average price | 0.108 |
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