Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,946,000 | 4,750,000 | 1.60 | 0.05 | 2009-09-23 | |
| 2 | B01150 | MTF SECURITIES LTD | 4,670,000 | 1,220,000 | 0.05 | 0.01 | 2009-09-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,357,000 | 1,080,000 | 0.29 | 0.01 | 2009-09-23 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-09-23 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,361,600 | 970,000 | 0.13 | 0.01 | 2009-09-23 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,390,000 | 790,000 | 0.02 | 0.01 | 2009-09-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,687,178,200 | 580,000 | 19.00 | 0.01 | 2009-09-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,609,684 | 380,000 | 0.92 | 0.00 | 2009-09-23 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,054,800 | 380,000 | 0.03 | 0.00 | 2009-09-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,548,000 | 300,000 | 0.02 | 0.00 | 2009-09-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,163,800 | 230,000 | 0.16 | 0.00 | 2009-09-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,327,200 | 210,000 | 0.31 | 0.00 | 2009-09-23 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,062,000 | 200,000 | 0.05 | 0.00 | 2009-09-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,616,400 | 190,000 | 0.09 | 0.00 | 2009-09-23 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2009-09-23 | |
| 16 | B01705 | HENIK SECURITIES LTD | 5,009,200 | 100,000 | 0.06 | 0.00 | 2009-09-23 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 15,830,000 | 100,000 | 0.18 | 0.00 | 2009-09-23 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 1,803,000 | 100,000 | 0.02 | 0.00 | 2009-09-23 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,094,000 | 100,000 | 0.02 | 0.00 | 2009-09-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,204,383 | 90,000 | 0.09 | 0.00 | 2009-09-23 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,210,000 | 70,000 | 0.01 | 0.00 | 2009-09-23 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,042,000 | 50,000 | 0.03 | 0.00 | 2009-09-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 188,499 | 40,000 | 0.00 | 0.00 | 2009-09-23 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 713,000 | 20,000 | 0.01 | 0.00 | 2009-09-23 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 11,440,000 | 10,000 | 0.13 | 0.00 | 2009-09-23 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,204 | 6,000 | 0.00 | 0.00 | 2009-09-23 | |
| 27 | B01209 | MASON SECURITIES LTD | 808,400 | -16,000 | 0.01 | -0.00 | 2009-09-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,230,000 | -20,000 | 0.19 | -0.00 | 2009-09-23 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2009-09-23 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 1,316,000 | -50,000 | 0.01 | -0.00 | 2009-09-23 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 939,200 | -70,000 | 0.01 | -0.00 | 2009-09-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,630,000 | -70,000 | 0.04 | -0.00 | 2009-09-23 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2009-09-23 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2009-09-23 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2009-09-23 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 3,120,000 | -100,000 | 0.04 | -0.00 | 2009-09-23 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,990,000 | -100,000 | 0.02 | -0.00 | 2009-09-23 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 196,200 | -100,000 | 0.00 | -0.00 | 2009-09-23 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | -100,000 | 0.01 | -0.00 | 2009-09-23 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 823,000 | -100,000 | 0.01 | -0.00 | 2009-09-23 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 42,932,699 | -110,000 | 0.48 | -0.00 | 2009-09-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,393,800 | -130,000 | 0.06 | -0.00 | 2009-09-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,876,697 | -190,000 | 1.70 | -0.00 | 2009-09-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,592,000 | -200,000 | 0.03 | -0.00 | 2009-09-23 | |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | 0.00 | -0.00 | 2009-09-23 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,765,316 | -200,000 | 0.11 | -0.00 | 2009-09-23 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,400,000 | -300,000 | 0.68 | -0.00 | 2009-09-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,195,378 | -300,000 | 0.19 | -0.00 | 2009-09-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -340,000 | 0.00 | -0.00 | 2009-09-23 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,471,200 | -390,000 | 0.53 | -0.00 | 2009-09-23 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000,000 | -460,000 | 0.10 | -0.01 | 2009-09-23 | |
| 53 | B01440 | HOU TAK SECURITIES LTD | 16,026,000 | -500,000 | 0.18 | -0.01 | 2009-09-23 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,854,498 | -830,000 | 0.07 | -0.01 | 2009-09-23 | |
| 55 | B01173 | RIFA SECURITIES LTD | 232,502,000 | -830,000 | 2.62 | -0.01 | 2009-09-23 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,486,000 | -860,000 | 0.05 | -0.01 | 2009-09-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,354,615 | -870,000 | 2.49 | -0.01 | 2009-09-23 | |
| 58 | B01416 | VC BROKERAGE LTD | 12,457,600 | -2,600,000 | 0.14 | -0.03 | 2009-09-23 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,844,800 | -2,710,000 | 0.35 | -0.03 | 2009-09-23 | |
| 59 | Total changed named holdings | 2,964,613,373 | 0 | 33.38 | 0.00 | |||
| 236 | Unchanged named holdings | 1,101,513,464 | 0 | 12.40 | 0.00 | |||
| 295 | Total named holdings | 4,066,126,837 | 0 | 45.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,065,000 | 0 | 0.01 | 0.00 | |||
| 320 | Total securities in CCASS | 4,067,191,837 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 4,813,682,466 | 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 | 2009-09-21 |
| Volume | 26,626,000 |
| Turnover | 11,929,990 |
| Average price | 0.448 |
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