Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,390,000 | 30,500,000 | 0.78 | 0.34 | 2010-07-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,461,600 | 4,000,000 | 0.20 | 0.05 | 2010-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,752,200 | 2,930,000 | 0.70 | 0.03 | 2010-07-28 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 36,590,000 | 2,710,000 | 0.41 | 0.03 | 2010-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,034,286 | 1,930,000 | 4.03 | 0.02 | 2010-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 687,988,200 | 1,610,000 | 7.75 | 0.02 | 2010-07-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,681,159 | 1,490,000 | 0.04 | 0.02 | 2010-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,827,200 | 1,430,000 | 0.45 | 0.02 | 2010-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,731,000 | 1,110,000 | 0.54 | 0.01 | 2010-07-28 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 30,550,000 | 1,000,000 | 0.34 | 0.01 | 2010-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,592,000 | 840,000 | 0.41 | 0.01 | 2010-07-28 |
| 12 | B01642 | KMT SECURITIES LTD | 2,200,000 | 600,000 | 0.02 | 0.01 | 2010-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 46,423,699 | 500,000 | 0.52 | 0.01 | 2010-07-28 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,230,000 | 370,000 | 0.03 | 0.00 | 2010-07-28 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 315,200 | 300,000 | 0.00 | 0.00 | 2010-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,292,468 | 300,000 | 0.08 | 0.00 | 2010-07-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2010-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,066,000 | 200,000 | 0.06 | 0.00 | 2010-07-28 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 211,000 | 200,000 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | 200,000 | 0.03 | 0.00 | 2010-07-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,425,180 | 200,000 | 0.09 | 0.00 | 2010-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,056,000 | 130,000 | 2.21 | 0.00 | 2010-07-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 5,954,000 | 100,000 | 0.07 | 0.00 | 2010-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,657,915 | 100,000 | 0.30 | 0.00 | 2010-07-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,051,200 | 100,000 | 0.71 | 0.00 | 2010-07-28 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,830,000 | 100,000 | 0.13 | 0.00 | 2010-07-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 90,000 | 0.00 | 0.00 | 2010-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,869,800 | 50,000 | 0.25 | 0.00 | 2010-07-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,646,000 | 30,000 | 0.02 | 0.00 | 2010-07-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2010-07-28 |
| 33 | B01859 | CLC SECURITIES LTD | 1,320,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 |
| 34 | B01610 | KGI ASIA LTD | 14,646,655 | -50,000 | 0.16 | -0.00 | 2010-07-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 666,000 | -70,000 | 0.01 | -0.00 | 2010-07-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,127,009 | -100,000 | 0.09 | -0.00 | 2010-07-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,385,897 | -130,000 | 3.36 | -0.00 | 2010-07-28 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 5,120,000 | -200,000 | 0.06 | -0.00 | 2010-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,935,378 | -200,000 | 0.38 | -0.00 | 2010-07-28 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | -200,000 | 0.01 | -0.00 | 2010-07-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,650,000 | -290,000 | 0.23 | -0.00 | 2010-07-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,898,231 | -300,000 | 0.07 | -0.00 | 2010-07-28 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,680,000 | -300,000 | 0.06 | -0.00 | 2010-07-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 9,902,400 | -350,000 | 0.11 | -0.00 | 2010-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,554,498 | -500,000 | 0.07 | -0.01 | 2010-07-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,000 | -550,000 | 0.05 | -0.01 | 2010-07-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,607 | -900,000 | 0.09 | -0.01 | 2010-07-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,137,800 | -1,000,000 | 0.07 | -0.01 | 2010-07-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,834,000 | -1,160,000 | 0.03 | -0.01 | 2010-07-28 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 9,348,000 | -6,200,000 | 0.11 | -0.07 | 2010-07-28 |
| 51 | B01173 | RIFA SECURITIES LTD | 2,289,512,000 | -14,350,000 | 25.78 | -0.16 | 2010-07-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 108,629,684 | -26,540,000 | 1.22 | -0.30 | 2010-07-28 |
| 52 | Total changed named holdings | 4,633,034,266 | 0 | 52.17 | 0.00 | ||
| 259 | Unchanged named holdings | 1,251,676,220 | 0 | 14.09 | 0.00 | ||
| 311 | Total named holdings | 5,884,710,486 | 0 | 66.26 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,825,000 | 0 | 0.03 | 0.00 | ||
| 342 | Total securities in CCASS | 5,887,535,486 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 2,993,338,817 | 0 | 33.71 | 0.00 | |||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 63,930,000 |
| Turnover | 13,303,020 |
| Average price | 0.208 |
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