Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,050,000 | 710,000 | 4.59 | 0.15 | 2010-07-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,989,000 | 439,000 | 3.33 | 0.09 | 2010-07-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,489,000 | 336,000 | 0.94 | 0.07 | 2010-07-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,137,000 | 227,000 | 0.65 | 0.05 | 2010-07-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,000 | 201,000 | 0.28 | 0.04 | 2010-07-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 150,000 | 0.22 | 0.03 | 2010-07-12 | |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 212,000 | 140,000 | 0.04 | 0.03 | 2010-07-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 118,000 | 0.21 | 0.02 | 2010-07-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 67,000 | 0.06 | 0.01 | 2010-07-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 61,000 | 0.08 | 0.01 | 2010-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,482,000 | 56,000 | 0.93 | 0.01 | 2010-07-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 242,000 | 54,000 | 0.05 | 0.01 | 2010-07-12 | |
| 13 | B01329 | BLOOMYEARS LTD | 305,000 | 50,000 | 0.06 | 0.01 | 2010-07-12 | |
| 14 | B01538 | MORTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 49,000 | 0.02 | 0.01 | 2010-07-12 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 47,000 | 0.03 | 0.01 | 2010-07-12 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 220,000 | 45,000 | 0.05 | 0.01 | 2010-07-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | 42,000 | 0.23 | 0.01 | 2010-07-12 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 67,000 | 40,000 | 0.01 | 0.01 | 2010-07-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | 37,000 | 0.10 | 0.01 | 2010-07-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 351,000 | 36,000 | 0.07 | 0.01 | 2010-07-12 | |
| 22 | B01173 | RIFA SECURITIES LTD | 289,000 | 35,000 | 0.06 | 0.01 | 2010-07-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,000 | 31,000 | 0.32 | 0.01 | 2010-07-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,000 | 30,000 | 0.10 | 0.01 | 2010-07-12 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2010-07-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | 27,000 | 0.47 | 0.01 | 2010-07-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 22,000 | 0.04 | 0.00 | 2010-07-12 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 21,000 | 0.02 | 0.00 | 2010-07-12 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.06 | 0.00 | 2010-07-12 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-12 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-12 | |
| 32 | B01569 | TANG PING KONG LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 | |
| 33 | B01776 | AIF SECURITIES LTD | 34,000 | 18,000 | 0.01 | 0.00 | 2010-07-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 825,000 | 16,000 | 0.17 | 0.00 | 2010-07-12 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 255,000 | 15,000 | 0.05 | 0.00 | 2010-07-12 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 15,000 | 0.01 | 0.00 | 2010-07-12 | |
| 37 | B01610 | KGI ASIA LTD | 698,000 | 14,000 | 0.15 | 0.00 | 2010-07-12 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2010-07-12 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 276,000 | 12,000 | 0.06 | 0.00 | 2010-07-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 11,000 | 0.11 | 0.00 | 2010-07-12 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 | |
| 42 | C00012 | DAH SING BANK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 10,000 | 0.07 | 0.00 | 2010-07-12 | |
| 44 | B01477 | FT SECURITIES LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2010-07-12 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 504,000 | 10,000 | 0.11 | 0.00 | 2010-07-12 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,549,000 | 10,000 | 1.36 | 0.00 | 2010-07-12 | |
| 48 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 50 | B01416 | VC BROKERAGE LTD | 908,000 | 10,000 | 0.19 | 0.00 | 2010-07-12 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | 9,000 | 0.21 | 0.00 | 2010-07-12 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 6,000 | 0.05 | 0.00 | 2010-07-12 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2010-07-12 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2010-07-12 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2010-07-12 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 186,000 | 4,000 | 0.04 | 0.00 | 2010-07-12 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-07-12 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2010-07-12 | |
| 59 | B01150 | MTF SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2010-07-12 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-12 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2010-07-12 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2010-07-12 | |
| 63 | B01709 | RPS INVESTMENT LTD | 107,000 | -4,000 | 0.02 | -0.00 | 2010-07-12 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | -9,000 | 0.14 | -0.00 | 2010-07-12 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -10,000 | 0.03 | -0.00 | 2010-07-12 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2010-07-12 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,000 | -10,000 | 0.06 | -0.00 | 2010-07-12 | |
| 71 | B01290 | SPS SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2010-07-12 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2010-07-12 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -12,000 | 0.02 | -0.00 | 2010-07-12 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | -15,000 | 0.03 | -0.00 | 2010-07-12 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 75,000 | -15,000 | 0.02 | -0.00 | 2010-07-12 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -18,000 | 0.07 | -0.00 | 2010-07-12 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 207,000 | -20,000 | 0.04 | -0.00 | 2010-07-12 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 809,000 | -20,000 | 0.17 | -0.00 | 2010-07-12 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -20,000 | 0.03 | -0.00 | 2010-07-12 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -22,000 | 0.01 | -0.00 | 2010-07-12 | |
| 82 | B01469 | KAISER SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.01 | 2010-07-12 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,000 | -26,000 | 0.38 | -0.01 | 2010-07-12 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | -28,000 | 0.10 | -0.01 | 2010-07-12 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | 0.00 | -0.01 | 2010-07-12 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,000 | -38,000 | 0.46 | -0.01 | 2010-07-12 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | -40,000 | 0.03 | -0.01 | 2010-07-12 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 67,000 | -50,000 | 0.01 | -0.01 | 2010-07-12 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 3,111,000 | -53,000 | 0.65 | -0.01 | 2010-07-12 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 629,000 | -63,000 | 0.13 | -0.01 | 2010-07-12 | |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,900,000 | -80,000 | 0.40 | -0.02 | 2010-07-12 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -130,000 | 0.01 | -0.03 | 2010-07-12 | |
| 93 | C00010 | CITIBANK N.A. | 9,328,000 | -138,000 | 1.94 | -0.03 | 2010-07-12 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,000 | -168,000 | 0.56 | -0.04 | 2010-07-12 | |
| 95 | B01130 | BOCI SECURITIES LTD | 5,255,000 | -302,000 | 1.09 | -0.06 | 2010-07-12 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 559,000 | -350,000 | 0.12 | -0.07 | 2010-07-12 | |
| 97 | B01297 | ONSHINE SECURITIES LTD | 109,598,000 | -800,000 | 22.83 | -0.17 | 2010-07-12 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 131,000 | -870,000 | 0.03 | -0.18 | 2010-07-12 | |
| 98 | Total changed named holdings | 217,023,000 | 39,000 | 45.21 | 0.01 | |||
| 196 | Unchanged named holdings | 22,733,000 | 0 | 4.74 | 0.00 | |||
| 294 | Total named holdings | 239,756,000 | 39,000 | 49.95 | 0.00 | |||
| 67 | Unnamed Investor Participants | 317,000 | -11,000 | 0.07 | -0.00 | |||
| 361 | Total securities in CCASS | 240,073,000 | 28,000 | 50.02 | 0.01 | |||
| Securities not in CCASS | 239,927,000 | -28,000 | 49.98 | -0.01 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 6,196,000 |
| Turnover | 17,858,740 |
| Average price | 2.882 |
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