Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,220,000 | 3,820,000 | 3.48 | 0.04 | 2014-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,786,697 | 2,370,000 | 4.19 | 0.03 | 2014-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,491,746 | 1,940,000 | 6.42 | 0.02 | 2014-01-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,937,600 | 1,910,000 | 10.60 | 0.02 | 2014-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,545,378 | 1,160,000 | 0.62 | 0.01 | 2014-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 593,333,200 | 800,000 | 6.66 | 0.01 | 2014-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,657,000 | 800,000 | 0.71 | 0.01 | 2014-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,984,498 | 600,000 | 0.10 | 0.01 | 2014-01-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,440,000 | 550,000 | 0.09 | 0.01 | 2014-01-22 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,260,000 | 400,000 | 0.01 | 0.00 | 2014-01-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,506,000 | 400,000 | 0.02 | 0.00 | 2014-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 106,579,684 | 250,000 | 1.20 | 0.00 | 2014-01-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 519,683 | 200,000 | 0.01 | 0.00 | 2014-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,744,000 | 100,000 | 0.10 | 0.00 | 2014-01-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 119,988 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,560,000 | 60,000 | 0.05 | 0.00 | 2014-01-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 688,000 | -200,000 | 0.01 | -0.00 | 2014-01-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 18,628,000 | -200,000 | 0.21 | -0.00 | 2014-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,891,200 | -210,000 | 0.65 | -0.00 | 2014-01-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | -250,000 | 0.01 | -0.00 | 2014-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,290,000 | -500,000 | 0.06 | -0.01 | 2014-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,517,000 | -1,000,000 | 0.07 | -0.01 | 2014-01-22 |
| 23 | B01610 | KGI ASIA LTD | 26,736,655 | -2,380,000 | 0.30 | -0.03 | 2014-01-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,931,200 | -3,690,000 | 1.20 | -0.04 | 2014-01-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,074,200 | -6,630,000 | 0.56 | -0.07 | 2014-01-22 |
| 25 | Total changed named holdings | 3,328,721,729 | 400,000 | 37.34 | 0.00 | ||
| 261 | Unchanged named holdings | 2,582,972,223 | 0 | 28.97 | 0.00 | ||
| 286 | Total named holdings | 5,911,693,952 | 400,000 | 66.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,476,800 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 5,915,170,752 | 400,000 | 66.35 | 0.00 | ||
| Securities not in CCASS | 2,999,793,551 | -400,000 | 33.65 | -0.00 | |||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 16,260,000 |
| Turnover | 2,298,950 |
| Average price | 0.141 |
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