Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 98,650,000 | 5,820,000 | 1.11 | 0.07 | 2011-08-04 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 9,488,000 | 1,350,000 | 0.11 | 0.02 | 2011-08-04 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,780,000 | 930,000 | 0.07 | 0.01 | 2011-08-04 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,220,000 | 610,000 | 0.14 | 0.01 | 2011-08-04 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 2,193,000 | 500,000 | 0.02 | 0.01 | 2011-08-04 |
| 6 | B01610 | KGI ASIA LTD | 36,006,655 | 460,000 | 0.41 | 0.01 | 2011-08-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 410,000 | 0.01 | 0.00 | 2011-08-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,130,000 | 360,000 | 0.11 | 0.00 | 2011-08-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,394,000 | 300,000 | 0.03 | 0.00 | 2011-08-04 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,702,800 | 300,000 | 0.06 | 0.00 | 2011-08-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,380,000 | 300,000 | 0.17 | 0.00 | 2011-08-04 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2011-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,850,498 | 160,000 | 0.09 | 0.00 | 2011-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,072,400 | 110,000 | 0.09 | 0.00 | 2011-08-04 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,040,000 | 100,000 | 0.06 | 0.00 | 2011-08-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,950,000 | 90,000 | 0.11 | 0.00 | 2011-08-04 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 1,095,600 | 70,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,691,000 | 60,000 | 0.81 | 0.00 | 2011-08-04 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,274,000 | 50,000 | 0.03 | 0.00 | 2011-08-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,560,000 | 40,000 | 0.22 | 0.00 | 2011-08-04 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,275,486 | 10,000 | 5.55 | 0.00 | 2011-08-04 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 1,360,000 | 10,000 | 0.02 | 0.00 | 2011-08-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,134 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,103,200 | -12,000 | 0.06 | -0.00 | 2011-08-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,537,200 | -30,000 | 0.70 | -0.00 | 2011-08-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,557,009 | -50,000 | 0.04 | -0.00 | 2011-08-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,047,600 | -50,000 | 0.15 | -0.00 | 2011-08-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,160,000 | -90,000 | 0.08 | -0.00 | 2011-08-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,243,180 | -100,000 | 0.15 | -0.00 | 2011-08-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 103,379,684 | -120,000 | 1.16 | -0.00 | 2011-08-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 20,366,000 | -170,000 | 0.23 | -0.00 | 2011-08-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 29,573,699 | -200,000 | 0.33 | -0.00 | 2011-08-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,991,200 | -250,000 | 0.09 | -0.00 | 2011-08-04 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 318,000 | -300,000 | 0.00 | -0.00 | 2011-08-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,805,378 | -300,000 | 0.38 | -0.00 | 2011-08-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,100,000 | -520,000 | 2.99 | -0.01 | 2011-08-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,831,200 | -730,000 | 1.33 | -0.01 | 2011-08-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 582,993,200 | -860,000 | 6.56 | -0.01 | 2011-08-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,263,800 | -900,000 | 0.25 | -0.01 | 2011-08-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,518,400 | -1,380,000 | 6.71 | -0.02 | 2011-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,577,697 | -2,920,000 | 3.85 | -0.03 | 2011-08-04 |
| 45 | B01173 | RIFA SECURITIES LTD | 1,903,782,000 | -3,670,000 | 21.44 | -0.04 | 2011-08-04 |
| 45 | Total changed named holdings | 4,949,158,020 | 0 | 55.73 | 0.00 | ||
| 255 | Unchanged named holdings | 934,534,266 | 0 | 10.52 | 0.00 | ||
| 300 | Total named holdings | 5,883,692,286 | 0 | 66.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,000 | 0 | 0.04 | 0.00 | ||
| 330 | Total securities in CCASS | 5,887,050,286 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 2,993,824,017 | 0 | 33.71 | 0.00 | |||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 19,202,000 |
| Turnover | 3,428,500 |
| Average price | 0.179 |
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