Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,082,200 | 4,780,000 | 0.25 | 0.05 | 2009-12-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,404,297 | 3,370,000 | 1.41 | 0.04 | 2009-12-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,278,000 | 1,460,000 | 1.75 | 0.02 | 2009-12-29 | |
| 4 | B01705 | HENIK SECURITIES LTD | 13,209,200 | 1,090,000 | 0.15 | 0.01 | 2009-12-29 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 2,533,000 | 680,000 | 0.03 | 0.01 | 2009-12-29 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,536,000 | 400,000 | 0.02 | 0.00 | 2009-12-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,470,086 | 320,000 | 2.55 | 0.00 | 2009-12-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,468 | 300,000 | 0.06 | 0.00 | 2009-12-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,541,200 | 160,000 | 0.55 | 0.00 | 2009-12-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,077,915 | 100,000 | 0.28 | 0.00 | 2009-12-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,044,383 | 100,000 | 0.08 | 0.00 | 2009-12-29 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 | |
| 13 | B01642 | KMT SECURITIES LTD | 1,490,000 | 100,000 | 0.02 | 0.00 | 2009-12-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 591,159 | 100,000 | 0.01 | 0.00 | 2009-12-29 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-12-29 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 3,262,000 | 90,000 | 0.04 | 0.00 | 2009-12-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,701,600 | 90,000 | 0.14 | 0.00 | 2009-12-29 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,200 | 60,000 | 0.01 | 0.00 | 2009-12-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2009-12-29 | |
| 20 | B01173 | RIFA SECURITIES LTD | 212,242,000 | 60,000 | 2.39 | 0.00 | 2009-12-29 | |
| 21 | B01725 | GT CAPITAL LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2009-12-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,467,000 | 50,000 | 0.47 | 0.00 | 2009-12-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000,000 | 20,000 | 0.07 | 0.00 | 2009-12-29 | |
| 24 | B01740 | WIN SECURITIES LTD | 164,400 | 20,000 | 0.00 | 0.00 | 2009-12-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,607 | 10,000 | 0.05 | 0.00 | 2009-12-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 43,783,699 | -4,000 | 0.49 | -0.00 | 2009-12-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,739 | -6,000 | 0.00 | -0.00 | 2009-12-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | -20,000 | 0.01 | -0.00 | 2009-12-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,043,600 | -50,000 | 0.07 | -0.00 | 2009-12-29 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,600 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,945,180 | -50,000 | 0.08 | -0.00 | 2009-12-29 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,426,000 | -50,000 | 0.02 | -0.00 | 2009-12-29 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | -60,000 | 0.01 | -0.00 | 2009-12-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,000 | -100,000 | 0.02 | -0.00 | 2009-12-29 | |
| 35 | B01608 | OPEN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-12-29 | |
| 36 | B01416 | VC BROKERAGE LTD | 6,614,000 | -100,000 | 0.07 | -0.00 | 2009-12-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,426,400 | -130,000 | 0.08 | -0.00 | 2009-12-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,094,498 | -140,000 | 0.07 | -0.00 | 2009-12-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,645,378 | -270,000 | 0.22 | -0.00 | 2009-12-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 88,029,684 | -290,000 | 0.99 | -0.00 | 2009-12-29 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,110,000 | -330,000 | 0.08 | -0.00 | 2009-12-29 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,657,200 | -500,000 | 0.38 | -0.01 | 2009-12-29 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -750,000 | 0.00 | -0.01 | 2009-12-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,940,000 | -820,000 | 0.09 | -0.01 | 2009-12-29 | |
| 45 | B01150 | MTF SECURITIES LTD | 6,780,000 | -820,000 | 0.08 | -0.01 | 2009-12-29 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,642,758,200 | -2,130,000 | 18.50 | -0.02 | 2009-12-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,842,800 | -6,900,000 | 0.38 | -0.08 | 2009-12-29 | |
| 47 | Total changed named holdings | 2,837,430,693 | 0 | 31.95 | 0.00 | |||
| 251 | Unchanged named holdings | 1,228,959,793 | 0 | 13.84 | 0.00 | |||
| 298 | Total named holdings | 4,066,390,486 | 0 | 45.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 949,000 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 4,067,339,486 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 4,813,534,817 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 20,054,000 |
| Turnover | 8,423,550 |
| Average price | 0.420 |
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