Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,300,000 | 2,500,000 | 0.67 | 0.03 | 2009-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,596,615 | 1,420,000 | 2.47 | 0.02 | 2009-09-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,996,000 | 1,040,000 | 1.41 | 0.01 | 2009-09-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,641,200 | 990,000 | 0.49 | 0.01 | 2009-09-15 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,394,800 | 550,000 | 0.03 | 0.01 | 2009-09-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,992,000 | 260,000 | 0.03 | 0.00 | 2009-09-15 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 13,640,000 | 260,000 | 0.15 | 0.00 | 2009-09-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,016,400 | 200,000 | 0.09 | 0.00 | 2009-09-15 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 9,370,000 | 190,000 | 0.11 | 0.00 | 2009-09-15 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,590,000 | 180,000 | 0.02 | 0.00 | 2009-09-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,197,000 | 150,000 | 0.26 | 0.00 | 2009-09-15 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 937,373 | 150,000 | 0.01 | 0.00 | 2009-09-15 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 11,360,000 | 120,000 | 0.13 | 0.00 | 2009-09-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,685,878,200 | 110,000 | 18.98 | 0.00 | 2009-09-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,563,115 | 110,000 | 0.30 | 0.00 | 2009-09-15 | |
| 16 | B01209 | MASON SECURITIES LTD | 934,400 | 110,000 | 0.01 | 0.00 | 2009-09-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,824,498 | 100,000 | 0.08 | 0.00 | 2009-09-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,054,383 | 100,000 | 0.10 | 0.00 | 2009-09-15 | |
| 19 | B01610 | KGI ASIA LTD | 18,886,655 | 100,000 | 0.21 | 0.00 | 2009-09-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2009-09-15 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 1,736,000 | 80,000 | 0.02 | 0.00 | 2009-09-15 | |
| 22 | B01173 | RIFA SECURITIES LTD | 254,362,000 | 80,000 | 2.86 | 0.00 | 2009-09-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,187,200 | 80,000 | 0.29 | 0.00 | 2009-09-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,230,000 | 70,000 | 0.19 | 0.00 | 2009-09-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,905,316 | 50,000 | 0.10 | 0.00 | 2009-09-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,600 | 50,000 | 0.03 | 0.00 | 2009-09-15 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 2,093,000 | 40,000 | 0.02 | 0.00 | 2009-09-15 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,214,000 | 30,000 | 0.02 | 0.00 | 2009-09-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,127,009 | 20,000 | 0.08 | 0.00 | 2009-09-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,000 | 20,000 | 0.04 | 0.00 | 2009-09-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 81,629,684 | 10,000 | 0.92 | 0.00 | 2009-09-15 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,230 | 4,000 | 0.00 | 0.00 | 2009-09-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,646,000 | -10,000 | 0.03 | -0.00 | 2009-09-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,353,800 | -20,000 | 0.16 | -0.00 | 2009-09-15 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2009-09-15 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-09-15 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-09-15 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 201,600 | -54,000 | 0.00 | -0.00 | 2009-09-15 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,000 | -90,000 | 0.01 | -0.00 | 2009-09-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,607 | -100,000 | 0.06 | -0.00 | 2009-09-15 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-09-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,413,600 | -110,000 | 0.03 | -0.00 | 2009-09-15 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 240,000 | -110,000 | 0.00 | -0.00 | 2009-09-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,991,600 | -130,000 | 0.10 | -0.00 | 2009-09-15 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,333,800 | -140,000 | 0.06 | -0.00 | 2009-09-15 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,000 | -150,000 | 0.05 | -0.00 | 2009-09-15 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2009-09-15 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,050,000 | -200,000 | 0.02 | -0.00 | 2009-09-15 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,314,180 | -200,000 | 0.07 | -0.00 | 2009-09-15 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,248,000 | -260,000 | 0.01 | -0.00 | 2009-09-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,885,378 | -270,000 | 0.19 | -0.00 | 2009-09-15 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,098,697 | -880,000 | 1.79 | -0.01 | 2009-09-15 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,491,000 | -2,080,000 | 0.03 | -0.02 | 2009-09-15 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,147,800 | -4,090,000 | 0.37 | -0.05 | 2009-09-15 | |
| 54 | Total changed named holdings | 2,943,219,740 | -50,000 | 33.14 | -0.00 | |||
| 241 | Unchanged named holdings | 1,122,903,097 | 0 | 12.64 | 0.00 | |||
| 295 | Total named holdings | 4,066,122,837 | -50,000 | 45.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,065,000 | 50,000 | 0.01 | 0.00 | |||
| 320 | Total securities in CCASS | 4,067,187,837 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 4,813,686,466 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 1-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 13,224,000 |
| Turnover | 5,878,720 |
| Average price | 0.445 |
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