Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,563,000 | 5,090,000 | 0.16 | 0.11 | 2013-02-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,050,000 | 4,600,000 | 0.13 | 0.10 | 2013-02-19 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,805,000 | 2,800,000 | 0.06 | 0.06 | 2013-02-19 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,963,000 | 1,700,000 | 0.22 | 0.04 | 2013-02-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,818,500 | 1,640,000 | 0.78 | 0.04 | 2013-02-19 | |
| 6 | C00010 | CITIBANK N.A. | 9,629,500 | 1,500,000 | 0.21 | 0.03 | 2013-02-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,709,000 | 1,100,000 | 0.30 | 0.02 | 2013-02-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,479,500 | 1,030,000 | 4.30 | 0.02 | 2013-02-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,230,000 | 690,000 | 0.48 | 0.01 | 2013-02-19 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,670,500 | 640,000 | 0.19 | 0.01 | 2013-02-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 173,430,000 | 500,000 | 3.76 | 0.01 | 2013-02-19 | |
| 12 | B01831 | NERICO BROTHERS LTD | 2,500,000 | 500,000 | 0.05 | 0.01 | 2013-02-19 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 675,000 | 400,000 | 0.01 | 0.01 | 2013-02-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,713,000 | 400,000 | 0.04 | 0.01 | 2013-02-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,106,500 | 400,000 | 0.07 | 0.01 | 2013-02-19 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 4,555,000 | 400,000 | 0.10 | 0.01 | 2013-02-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,820,000 | 350,000 | 0.28 | 0.01 | 2013-02-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,567,500 | 300,000 | 0.03 | 0.01 | 2013-02-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,970,000 | 260,000 | 0.15 | 0.01 | 2013-02-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,971,500 | 250,000 | 0.19 | 0.01 | 2013-02-19 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2013-02-19 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 725,000 | 200,000 | 0.02 | 0.00 | 2013-02-19 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 225,000 | 150,000 | 0.00 | 0.00 | 2013-02-19 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,074,000 | 130,000 | 0.02 | 0.00 | 2013-02-19 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 340,000 | 120,000 | 0.01 | 0.00 | 2013-02-19 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 120,000 | 0.01 | 0.00 | 2013-02-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,000 | 110,000 | 0.03 | 0.00 | 2013-02-19 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,009,000 | 100,000 | 0.09 | 0.00 | 2013-02-19 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 727,000 | 100,000 | 0.02 | 0.00 | 2013-02-19 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-19 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,837,000 | 100,000 | 0.04 | 0.00 | 2013-02-19 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 5,712,000 | 100,000 | 0.12 | 0.00 | 2013-02-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,135,500 | 80,000 | 0.26 | 0.00 | 2013-02-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,791,000 | 80,000 | 1.51 | 0.00 | 2013-02-19 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 72,076,000 | 50,000 | 1.56 | 0.00 | 2013-02-19 | |
| 36 | B01610 | KGI ASIA LTD | 19,756,500 | 40,000 | 0.43 | 0.00 | 2013-02-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,270,000 | 40,000 | 0.03 | 0.00 | 2013-02-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,645,000 | 30,000 | 0.04 | 0.00 | 2013-02-19 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,051,500 | -30,000 | 0.28 | -0.00 | 2013-02-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,807,500 | -50,000 | 0.19 | -0.00 | 2013-02-19 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 40,500 | -60,000 | 0.00 | -0.00 | 2013-02-19 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 5,503,000 | -70,000 | 0.12 | -0.00 | 2013-02-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 19,532,000 | -100,000 | 0.42 | -0.00 | 2013-02-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,065,000 | -100,000 | 0.15 | -0.00 | 2013-02-19 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,641,000 | -100,000 | 0.06 | -0.00 | 2013-02-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,027,500 | -100,000 | 0.11 | -0.00 | 2013-02-19 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2013-02-19 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,560,000 | -160,000 | 0.53 | -0.00 | 2013-02-19 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,506,000 | -180,000 | 0.08 | -0.00 | 2013-02-19 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,079,000 | -190,000 | 0.41 | -0.00 | 2013-02-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,411,100 | -320,000 | 7.61 | -0.01 | 2013-02-19 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,206,000 | -400,000 | 0.20 | -0.01 | 2013-02-19 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-02-19 | |
| 55 | B01130 | BOCI SECURITIES LTD | 42,386,500 | -580,000 | 0.92 | -0.01 | 2013-02-19 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,941,000 | -2,100,000 | 0.09 | -0.05 | 2013-02-19 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,187,500 | -3,840,000 | 0.76 | -0.08 | 2013-02-19 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 578,045,000 | -17,430,000 | 12.52 | -0.38 | 2013-02-19 | |
| 58 | Total changed named holdings | 1,854,396,600 | 0 | 40.17 | 0.00 | |||
| 238 | Unchanged named holdings | 1,230,482,170 | 0 | 26.66 | 0.00 | |||
| 296 | Total named holdings | 3,084,878,770 | 0 | 66.83 | 0.00 | |||
| 22 | Unnamed Investor Participants | 14,405,250 | 0 | 0.31 | 0.00 | |||
| 318 | Total securities in CCASS | 3,099,284,020 | 0 | 67.14 | 0.00 | |||
| Securities not in CCASS | 1,516,960,480 | 0 | 32.86 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 5-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 42,140,000 |
| Turnover | 7,745,940 |
| Average price | 0.184 |
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