Rykadan Capital Limited

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
Stock code:
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CCASS holding changes from 2009-08-21 to 2009-08-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,151,875 648,375 5.03 0.14 2009-08-24
2 B01275 SANFULL SECURITIES LTD 641,000 303,000 0.13 0.06 2009-08-24
3 B01551 YUE XIU SECURITIES CO LTD 215,000 200,000 0.04 0.04 2009-08-24
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,130,000 168,000 0.86 0.03 2009-08-24
5 B01129 WOCOM SECURITIES LTD 363,000 167,000 0.08 0.03 2009-08-24
6 B01438 KINGSTON SECURITIES LTD 3,445,000 100,000 0.72 0.02 2009-08-24
7 B01673 FULBRIGHT SECURITIES LTD 210,000 97,000 0.04 0.02 2009-08-24
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 51,000 51,000 0.01 0.01 2009-08-24
9 B01728 AJ SECURITIES LTD 43,000 43,000 0.01 0.01 2009-08-24
10 B01119 CELESTIAL SECURITIES LTD 437,000 34,000 0.09 0.01 2009-08-24
11 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000 32,000 0.01 0.01 2009-08-24
12 B01584 CHIEF SECURITIES LTD 416,000 26,000 0.09 0.01 2009-08-24
13 B01338 EMPEROR SECURITIES LTD 821,000 21,000 0.17 0.00 2009-08-24
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 459,000 19,000 0.10 0.00 2009-08-24
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,504,000 18,000 0.31 0.00 2009-08-24
16 B01343 CELETIO INVESTMENTS LTD 21,000 17,000 0.00 0.00 2009-08-24
17 C00037 SHANGHAI COMMERCIAL BANK LTD 163,000 17,000 0.03 0.00 2009-08-24
18 B01290 SPS SECURITIES LTD 49,000 16,000 0.01 0.00 2009-08-24
19 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 14,000 0.01 0.00 2009-08-24
20 B01460 BERICH BROKERAGE LTD 14,000 12,000 0.00 0.00 2009-08-24
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,000 12,000 0.05 0.00 2009-08-24
22 B01556 LUK FOOK SECURITIES (HK) LTD 19,000 12,000 0.00 0.00 2009-08-24
23 B01277 BRADBURY SECURITIES LTD 11,000 11,000 0.00 0.00 2009-08-24
24 B01209 MASON SECURITIES LTD 166,000 11,000 0.03 0.00 2009-08-24
25 B01523 EVER-LONG SECURITIES CO LTD 412,000 9,000 0.09 0.00 2009-08-24
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,000 9,000 0.02 0.00 2009-08-24
27 B01340 LEHIN SECURITIES LTD 53,000 8,000 0.01 0.00 2009-08-24
28 B01137 CHOW SANG SANG SECURITIES LTD 365,000 7,000 0.08 0.00 2009-08-24
29 B01731 SHUN HENG SECURITIES LTD 9,000 7,000 0.00 0.00 2009-08-24
30 B01818 I-ACCESS INVESTORS LTD 192,000 6,000 0.04 0.00 2009-08-24
31 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 6,000 0.00 0.00 2009-08-24
32 B01749 TANG KEE SECURITIES LTD 11,000 6,000 0.00 0.00 2009-08-24
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,824,000 5,000 0.38 0.00 2009-08-24
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 840,000 5,000 0.18 0.00 2009-08-24
35 B01346 CHINA PACIFIC SECURITIES LTD 7,000 5,000 0.00 0.00 2009-08-24
36 B01762 DBS VICKERS (HONG KONG) LTD 1,291,000 5,000 0.27 0.00 2009-08-24
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 5,000 0.00 0.00 2009-08-24
38 B01700 REALINK FINANCIAL TRADE LTD 41,000 5,000 0.01 0.00 2009-08-24
39 B01439 TAI TAK SECURITIES (ASIA) LTD 31,000 5,000 0.01 0.00 2009-08-24
40 B01328 BAN HIN SECURITIES CO LTD 13,000 4,000 0.00 0.00 2009-08-24
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,492,000 4,000 0.31 0.00 2009-08-24
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 413,000 4,000 0.09 0.00 2009-08-24
43 B01514 KARL-THOMSON SECURITIES CO LTD 27,000 4,000 0.01 0.00 2009-08-24
44 B01642 KMT SECURITIES LTD 11,000 4,000 0.00 0.00 2009-08-24
45 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 4,000 0.00 0.00 2009-08-24
46 B01651 MING HON SECURITIES LTD 5,000 4,000 0.00 0.00 2009-08-24
47 B01423 PRUDENTIAL BROKERAGE LTD 1,743,000 4,000 0.36 0.00 2009-08-24
48 B01609 WILBY SECURITIES LTD 4,000 4,000 0.00 0.00 2009-08-24
49 B01669 FIRST SECURITIES (HK) LTD 3,000 3,000 0.00 0.00 2009-08-24
50 B01324 FUNDERSTONE SECURITIES LTD 753,000 3,000 0.16 0.00 2009-08-24
51 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 3,000 0.00 0.00 2009-08-24
52 B01166 KING FOOK SECURITIES CO LTD 9,000 3,000 0.00 0.00 2009-08-24
53 B01320 LUEN FAT SECURITIES CO LTD 7,000 3,000 0.00 0.00 2009-08-24
54 B01698 LUEN SING SECURITIES LTD 17,000 3,000 0.00 0.00 2009-08-24
55 B01567 PRIME SECURITIES LTD 9,000 3,000 0.00 0.00 2009-08-24
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,000 3,000 0.05 0.00 2009-08-24
57 B01511 TAT LEE SECURITIES CO LTD 7,000 3,000 0.00 0.00 2009-08-24
58 B01564 ABCI SECURITIES CO LTD 9,000 2,000 0.00 0.00 2009-08-24
59 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2,000 0.01 0.00 2009-08-24
60 B01130 BOCI SECURITIES LTD 1,863,000 2,000 0.39 0.00 2009-08-24
61 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2,000 0.00 0.00 2009-08-24
62 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2,000 0.00 0.00 2009-08-24
63 B01213 MONEYMORE SECURITIES LTD 2,000 2,000 0.00 0.00 2009-08-24
64 B01266 PRIME CDEX SECURITIES LTD 16,000 2,000 0.00 0.00 2009-08-24
65 B01765 PROMISING SECURITIES CO LTD 13,000 2,000 0.00 0.00 2009-08-24
66 B01246 ROCTEC SECURITIES CO LTD 328,000 2,000 0.07 0.00 2009-08-24
67 B01585 SINO GRADE SECURITIES LTD 36,000 2,000 0.01 0.00 2009-08-24
68 B01353 UOB KAY HIAN (HONG KONG) LTD 796,000 2,000 0.17 0.00 2009-08-24
69 B01483 BULLISH SECURITIES LTD 15,000 1,000 0.00 0.00 2009-08-24
70 B01743 CEPA ALLIANCE SECURITIES LTD 2,690,000 1,000 0.56 0.00 2009-08-24
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 538,000 1,000 0.11 0.00 2009-08-24
72 B01294 CS WEALTH SECURITIES LTD 1,000 1,000 0.00 0.00 2009-08-24
73 B01466 DAOKOU SECURITIES LTD 1,000 1,000 0.00 0.00 2009-08-24
74 B01450 DL BROKERAGE LTD 74,000 1,000 0.02 0.00 2009-08-24
75 B01633 ENLIGHTEN SECURITIES LTD 45,000 1,000 0.01 0.00 2009-08-24
76 B01606 EWARTON SECURITIES LTD 19,000 1,000 0.00 0.00 2009-08-24
77 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 1,000 0.00 0.00 2009-08-24
78 B01298 GET NICE SECURITIES LTD 45,000 1,000 0.01 0.00 2009-08-24
79 B01271 HANG TAI SECURITIES LTD 6,000 1,000 0.00 0.00 2009-08-24
80 B01212 HENYEP SECURITIES LTD 7,000 1,000 0.00 0.00 2009-08-24
81 B01433 HING WAI ALLIED SECURITIES LTD 10,000 1,000 0.00 0.00 2009-08-24
82 B01525 KEE CHEONG SECURITIES CO LTD 2,000 1,000 0.00 0.00 2009-08-24
83 B01608 OPEN SECURITIES LTD 8,000 1,000 0.00 0.00 2009-08-24
84 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 1,000 0.01 0.00 2009-08-24
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000 1,000 0.01 0.00 2009-08-24
86 B01184 QUAM SECURITIES LTD 15,000 1,000 0.00 0.00 2009-08-24
87 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 1,000 0.00 0.00 2009-08-24
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,164,000 1,000 0.24 0.00 2009-08-24
89 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,859,000 1,000 1.43 0.00 2009-08-24
90 B01843 TELECOM KING SECURITIES LTD 128,000 1,000 0.03 0.00 2009-08-24
91 B01280 WING FAT SECURITIES LTD 35,000 1,000 0.01 0.00 2009-08-24
92 B01407 WIN WONG SECURITIES LTD 9,000 1,000 0.00 0.00 2009-08-24
93 B01559 WISETRADE SECURITIES LTD 1,000 1,000 0.00 0.00 2009-08-24
94 B01389 ZHONGRONG PT SECURITIES LTD 8,000 1,000 0.00 0.00 2009-08-24
95 C00018 HANG SENG BANK LTD 783,000 -3,000 0.16 -0.00 2009-08-24
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,845,000 -81,000 0.38 -0.02 2009-08-24
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,949,000 -206,000 0.82 -0.04 2009-08-24
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,911,000 -400,000 8.52 -0.08 2009-08-24
99 B01224 MERRILL LYNCH FAR EAST LTD 110,125 -618,375 0.02 -0.13 2009-08-24
99 Total changed named holdings 110,070,000 945,000 22.93 0.20
213 Unchanged named holdings 51,713,000 0 10.77 0.00
312 Total named holdings 161,783,000 945,000 33.70 0.00
99 Unnamed Investor Participants 151,000 -78,000 0.03 -0.02
411 Total securities in CCASS 161,934,000 867,000 33.74 0.18
Securities not in CCASS 318,066,000 -867,000 66.26 -0.18
Issued securities 480,000,000 0 100.00 0.00 2009-08-21

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