Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01445 | VICTORY SECURITIES CO LTD | 62,402,000 | 11,820,000 | 0.70 | 0.13 | 2010-10-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,541,200 | 10,980,000 | 0.93 | 0.12 | 2010-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,167,897 | 3,860,000 | 3.45 | 0.04 | 2010-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,174,286 | 3,850,000 | 4.92 | 0.04 | 2010-10-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,494,370 | 2,420,000 | 0.06 | 0.03 | 2010-10-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,920,000 | 2,300,000 | 0.84 | 0.03 | 2010-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,242,000 | 1,910,000 | 0.52 | 0.02 | 2010-10-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,660,000 | 1,280,000 | 0.06 | 0.01 | 2010-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,894,383 | 1,130,000 | 0.44 | 0.01 | 2010-10-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,236,000 | 1,100,000 | 0.09 | 0.01 | 2010-10-22 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,840,000 | 1,060,000 | 0.02 | 0.01 | 2010-10-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,304,271 | 1,000,000 | 0.01 | 0.01 | 2010-10-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,238,000 | 1,000,000 | 0.03 | 0.01 | 2010-10-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,760,000 | 960,000 | 0.06 | 0.01 | 2010-10-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,737,800 | 870,000 | 0.09 | 0.01 | 2010-10-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-10-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 40,003,200 | 600,000 | 0.45 | 0.01 | 2010-10-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,527,200 | 550,000 | 0.55 | 0.01 | 2010-10-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 740,000 | 500,000 | 0.01 | 0.01 | 2010-10-22 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 504,200 | 500,000 | 0.01 | 0.01 | 2010-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,541,000 | 500,000 | 0.59 | 0.01 | 2010-10-22 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,160,000 | 500,000 | 0.08 | 0.01 | 2010-10-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,568,231 | 400,000 | 0.07 | 0.00 | 2010-10-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,230,000 | 400,000 | 0.18 | 0.00 | 2010-10-22 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,340,000 | 400,000 | 0.03 | 0.00 | 2010-10-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,065,200 | 300,000 | 0.09 | 0.00 | 2010-10-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-10-22 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | 220,000 | 0.00 | 0.00 | 2010-10-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,011,390 | 200,000 | 0.27 | 0.00 | 2010-10-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,192,200 | 200,000 | 1.20 | 0.00 | 2010-10-22 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 332,000 | 200,000 | 0.00 | 0.00 | 2010-10-22 |
| 32 | B01458 | YICKO SECURITIES LTD | 7,230,000 | 200,000 | 0.08 | 0.00 | 2010-10-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,140,607 | 180,000 | 0.11 | 0.00 | 2010-10-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,601,600 | 170,000 | 0.20 | 0.00 | 2010-10-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,587,373 | 120,000 | 0.04 | 0.00 | 2010-10-22 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 916,000 | 120,000 | 0.01 | 0.00 | 2010-10-22 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 776,000 | 100,000 | 0.01 | 0.00 | 2010-10-22 |
| 38 | B01859 | CLC SECURITIES LTD | 1,660,000 | 100,000 | 0.02 | 0.00 | 2010-10-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 5,970,000 | 100,000 | 0.07 | 0.00 | 2010-10-22 |
| 40 | B01651 | MING HON SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 |
| 41 | B01569 | TANG PING KONG LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 28,850,000 | 100,000 | 0.32 | 0.00 | 2010-10-22 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 1,734,000 | 100,000 | 0.02 | 0.00 | 2010-10-22 |
| 45 | B01577 | YF SECURITIES CO LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2010-10-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 460,000 | 94,000 | 0.01 | 0.00 | 2010-10-22 |
| 47 | B01740 | WIN SECURITIES LTD | 3,034,400 | 60,000 | 0.03 | 0.00 | 2010-10-22 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 384,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 316,667 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,120,000 | -10,000 | 0.06 | -0.00 | 2010-10-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | -30,000 | 0.02 | -0.00 | 2010-10-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,746,000 | -30,000 | 0.02 | -0.00 | 2010-10-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | -40,000 | 0.03 | -0.00 | 2010-10-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2010-10-22 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-10-22 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,961,600 | -50,000 | 0.02 | -0.00 | 2010-10-22 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,032,468 | -60,000 | 0.08 | -0.00 | 2010-10-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,720,000 | -80,000 | 0.13 | -0.00 | 2010-10-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,199,600 | -90,000 | 0.19 | -0.00 | 2010-10-22 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,487,009 | -100,000 | 0.07 | -0.00 | 2010-10-22 |
| 65 | B01252 | CORPORATE BROKERS LTD | 152,348 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,976,000 | -100,000 | 0.02 | -0.00 | 2010-10-22 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 68 | B01705 | HENIK SECURITIES LTD | 26,899,200 | -100,000 | 0.30 | -0.00 | 2010-10-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 22,088,000 | -100,000 | 0.25 | -0.00 | 2010-10-22 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 71 | B01150 | MTF SECURITIES LTD | 9,990,000 | -100,000 | 0.11 | -0.00 | 2010-10-22 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,400 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 75 | B01290 | SPS SECURITIES LTD | 30,600 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 6,444,498 | -110,000 | 0.07 | -0.00 | 2010-10-22 |
| 77 | B01298 | GET NICE SECURITIES LTD | 495,115 | -200,000 | 0.01 | -0.00 | 2010-10-22 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000,000 | -200,000 | 0.34 | -0.00 | 2010-10-22 |
| 79 | C00010 | CITIBANK N.A. | 21,717,237 | -210,000 | 0.24 | -0.00 | 2010-10-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -230,000 | -0.00 | 2010-10-22 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,508,400 | -250,000 | 7.16 | -0.00 | 2010-10-22 |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -290,000 | -0.00 | 2010-10-22 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,780,000 | -300,000 | 0.07 | -0.00 | 2010-10-22 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -400,000 | 0.01 | -0.00 | 2010-10-22 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,870,000 | -500,000 | 0.03 | -0.01 | 2010-10-22 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,854,000 | -500,000 | 0.02 | -0.01 | 2010-10-22 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,109,800 | -500,000 | 0.24 | -0.01 | 2010-10-22 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,302,000 | -500,000 | 0.01 | -0.01 | 2010-10-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 125,369,684 | -580,000 | 1.41 | -0.01 | 2010-10-22 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 364,000 | -590,000 | 0.00 | -0.01 | 2010-10-22 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 28,000,000 | -600,000 | 0.32 | -0.01 | 2010-10-22 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,296,000 | -630,000 | 0.06 | -0.01 | 2010-10-22 |
| 93 | B01610 | KGI ASIA LTD | 22,176,655 | -650,000 | 0.25 | -0.01 | 2010-10-22 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,986,000 | -730,000 | 2.38 | -0.01 | 2010-10-22 |
| 95 | B01642 | KMT SECURITIES LTD | 1,500,000 | -800,000 | 0.02 | -0.01 | 2010-10-22 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 52,023,699 | -1,000,000 | 0.59 | -0.01 | 2010-10-22 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 3,628,800 | -1,000,000 | 0.04 | -0.01 | 2010-10-22 |
| 98 | B01340 | LEHIN SECURITIES LTD | 32,188 | -1,000,000 | 0.00 | -0.01 | 2010-10-22 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,601,915 | -1,070,000 | 0.34 | -0.01 | 2010-10-22 |
| 100 | B01584 | CHIEF SECURITIES LTD | 10,222,400 | -1,600,000 | 0.12 | -0.02 | 2010-10-22 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 669,000 | -2,000,000 | 0.01 | -0.02 | 2010-10-22 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,985,378 | -2,900,000 | 0.30 | -0.03 | 2010-10-22 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 13,148,000 | -3,430,000 | 0.15 | -0.04 | 2010-10-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 638,528,200 | -6,330,000 | 7.19 | -0.07 | 2010-10-22 |
| 105 | B01173 | RIFA SECURITIES LTD | 2,138,022,000 | -22,920,000 | 24.07 | -0.26 | 2010-10-22 |
| 105 | Total changed named holdings | 5,638,461,669 | 0 | 63.49 | 0.00 | ||
| 201 | Unchanged named holdings | 245,975,817 | 0 | 2.77 | 0.00 | ||
| 306 | Total named holdings | 5,884,437,486 | 0 | 66.26 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,108,000 | 0 | 0.03 | 0.00 | ||
| 337 | Total securities in CCASS | 5,887,545,486 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 2,993,328,817 | 0 | 33.71 | 0.00 | |||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 125,546,000 |
| Turnover | 24,798,580 |
| Average price | 0.198 |
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