Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,205,600 | 5,230,000 | 12.83 | 0.06 | 2015-06-30 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,670,200 | 4,368,000 | 0.06 | 0.05 | 2015-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,966,168 | 2,200,000 | 0.99 | 0.02 | 2015-06-30 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 13,498,000 | 1,500,000 | 0.15 | 0.02 | 2015-06-30 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | 1,500,000 | 0.04 | 0.02 | 2015-06-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,671,200 | 980,000 | 1.21 | 0.01 | 2015-06-30 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,560,000 | 780,000 | 0.47 | 0.01 | 2015-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,295,097 | 750,000 | 4.46 | 0.01 | 2015-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,650,571 | 700,000 | 9.45 | 0.01 | 2015-06-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,120,000 | 620,000 | 0.06 | 0.01 | 2015-06-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,612,800 | 530,000 | 0.06 | 0.01 | 2015-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,190,000 | 510,000 | 0.16 | 0.01 | 2015-06-30 | |
| 13 | B01173 | RIFA SECURITIES LTD | 239,582,000 | 400,000 | 2.69 | 0.00 | 2015-06-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,601,800 | 320,000 | 0.80 | 0.00 | 2015-06-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,329,600 | 320,000 | 0.12 | 0.00 | 2015-06-30 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,694,000 | 200,000 | 0.05 | 0.00 | 2015-06-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,749,600 | 180,000 | 0.05 | 0.00 | 2015-06-30 | |
| 18 | C00010 | CITIBANK N.A. | 27,178,370 | 160,000 | 0.30 | 0.00 | 2015-06-30 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,846,000 | 150,000 | 0.02 | 0.00 | 2015-06-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,530,000 | 150,000 | 0.05 | 0.00 | 2015-06-30 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,793,200 | 100,000 | 1.34 | 0.00 | 2015-06-30 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2015-06-30 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2015-06-30 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 269,472,000 | 100,000 | 3.02 | 0.00 | 2015-06-30 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,720,000 | 70,000 | 0.14 | 0.00 | 2015-06-30 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,781,390 | 50,000 | 0.15 | 0.00 | 2015-06-30 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,042,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 446,497,200 | 20,000 | 5.01 | 0.00 | 2015-06-30 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,705,000 | 20,000 | 0.09 | 0.00 | 2015-06-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,216,498 | -20,000 | 0.13 | -0.00 | 2015-06-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,665,800 | -30,000 | 0.43 | -0.00 | 2015-06-30 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-30 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,008,000 | -40,000 | 0.04 | -0.00 | 2015-06-30 | |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2015-06-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,988,459 | -50,000 | 0.10 | -0.00 | 2015-06-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | -70,000 | 0.01 | -0.00 | 2015-06-30 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,600 | -100,000 | 0.00 | -0.00 | 2015-06-30 | |
| 38 | B01610 | KGI ASIA LTD | 34,726,655 | -100,000 | 0.39 | -0.00 | 2015-06-30 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,670,000 | -130,000 | 0.10 | -0.00 | 2015-06-30 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,214,370 | -150,000 | 0.04 | -0.00 | 2015-06-30 | |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2015-06-30 | |
| 42 | B01660 | GRANSING SECURITIES CO LTD | 32,000 | -160,000 | 0.00 | -0.00 | 2015-06-30 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,888,000 | -200,000 | 3.00 | -0.00 | 2015-06-30 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 11,398,000 | -200,000 | 0.13 | -0.00 | 2015-06-30 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,701,200 | -240,000 | 0.85 | -0.00 | 2015-06-30 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,258,000 | -410,000 | 0.19 | -0.00 | 2015-06-30 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 664,000 | -500,000 | 0.01 | -0.01 | 2015-06-30 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,485,000 | -1,000,000 | 0.30 | -0.01 | 2015-06-30 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 11,320,000 | -2,000,000 | 0.13 | -0.02 | 2015-06-30 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,311,200 | -2,040,000 | 1.82 | -0.02 | 2015-06-30 | |
| 51 | B01894 | MFG LIMITED | 0 | -2,100,000 | 0.00 | -0.02 | 2015-06-30 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,368,000 | 0.00 | -0.05 | 2015-06-30 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,700,000 | -8,000,000 | 0.10 | -0.09 | 2015-06-30 | |
| 53 | Total changed named holdings | 4,598,210,578 | 0 | 51.58 | 0.00 | |||
| 231 | Unchanged named holdings | 1,319,285,533 | 0 | 14.80 | 0.00 | |||
| 284 | Total named holdings | 5,917,496,111 | 0 | 66.38 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,664,800 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 5,920,160,911 | 0 | 66.41 | 0.00 | |||
| Securities not in CCASS | 2,994,803,392 | 0 | 33.59 | 0.00 | ||||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 26,100,000 |
| Turnover | 5,384,250 |
| Average price | 0.206 |
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