Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01632 | WAI FAT SECURITIES LTD | 14,310,000 | 6,060,000 | 0.16 | 0.07 | 2015-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,481,200 | 3,230,000 | 1.10 | 0.04 | 2015-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,801,497 | 2,700,000 | 4.11 | 0.03 | 2015-05-07 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,301,548 | 2,000,000 | 0.03 | 0.02 | 2015-05-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,932,468 | 1,910,000 | 0.52 | 0.02 | 2015-05-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,757,915 | 1,350,000 | 0.23 | 0.02 | 2015-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,640,000 | 770,000 | 0.06 | 0.01 | 2015-05-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 781,786 | 600,000 | 0.01 | 0.01 | 2015-05-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,084,400 | 460,000 | 5.18 | 0.01 | 2015-05-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,471,800 | 400,000 | 0.36 | 0.00 | 2015-05-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,580,000 | 380,000 | 0.04 | 0.00 | 2015-05-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,999,600 | 300,000 | 0.08 | 0.00 | 2015-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 35,015,699 | 300,000 | 0.39 | 0.00 | 2015-05-07 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2015-05-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,741,200 | 230,000 | 0.77 | 0.00 | 2015-05-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,544,498 | 200,000 | 0.13 | 0.00 | 2015-05-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,602,800 | 200,000 | 0.07 | 0.00 | 2015-05-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 130,000 | 0.02 | 0.00 | 2015-05-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,105,800 | 130,000 | 0.32 | 0.00 | 2015-05-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 210,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,298,800 | 50,000 | 0.08 | 0.00 | 2015-05-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,397,800 | 20,000 | 0.27 | 0.00 | 2015-05-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,070,000 | 10,000 | 0.07 | 0.00 | 2015-05-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,804,000 | 4,000 | 0.03 | 0.00 | 2015-05-07 |
| 26 | B01416 | VC BROKERAGE LTD | 5,242,000 | -30,000 | 0.06 | -0.00 | 2015-05-07 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,130,000 | -50,000 | 0.05 | -0.00 | 2015-05-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,324,000 | -80,000 | 0.70 | -0.00 | 2015-05-07 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,850,000 | -90,000 | 0.28 | -0.00 | 2015-05-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,684,000 | -90,000 | 0.02 | -0.00 | 2015-05-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,346,000 | -100,000 | 0.02 | -0.00 | 2015-05-07 |
| 33 | B01427 | TSE'S SECURITIES LTD | 811,000 | -120,000 | 0.01 | -0.00 | 2015-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,979,600 | -190,000 | 0.26 | -0.00 | 2015-05-07 |
| 35 | B01725 | GT CAPITAL LTD | 0 | -200,000 | -0.00 | 2015-05-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,894,000 | -290,000 | 0.26 | -0.00 | 2015-05-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,577,800 | -300,000 | 0.05 | -0.00 | 2015-05-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 91,846,168 | -300,000 | 1.03 | -0.00 | 2015-05-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 447,593,200 | -340,000 | 5.02 | -0.00 | 2015-05-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,691,200 | -410,000 | 0.69 | -0.00 | 2015-05-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -460,000 | 0.00 | -0.01 | 2015-05-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -500,000 | 0.00 | -0.01 | 2015-05-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,040,607 | -680,000 | 0.15 | -0.01 | 2015-05-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,160,000 | -710,000 | 0.18 | -0.01 | 2015-05-07 |
| 45 | C00010 | CITIBANK N.A. | 28,888,370 | -800,000 | 0.32 | -0.01 | 2015-05-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -980,000 | -0.01 | 2015-05-07 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 4,808,000 | -1,100,000 | 0.05 | -0.01 | 2015-05-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,380,000 | -1,460,000 | 0.07 | -0.02 | 2015-05-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 10,709,600 | -1,550,000 | 0.12 | -0.02 | 2015-05-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,751,980 | -2,400,000 | 0.08 | -0.03 | 2015-05-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,142,571 | -4,310,000 | 8.49 | -0.05 | 2015-05-07 |
| 52 | B01610 | KGI ASIA LTD | 52,816,655 | -4,340,000 | 0.59 | -0.05 | 2015-05-07 |
| 52 | Total changed named holdings | 2,904,281,562 | 4,000 | 32.58 | 0.00 | ||
| 230 | Unchanged named holdings | 3,012,678,549 | 0 | 33.79 | 0.00 | ||
| 282 | Total named holdings | 5,916,960,111 | 4,000 | 66.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,770,800 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 5,919,730,911 | 4,000 | 66.40 | 0.00 | ||
| Securities not in CCASS | 2,995,233,392 | -4,000 | 33.60 | -0.00 | |||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 37,490,000 |
| Turnover | 4,764,270 |
| Average price | 0.127 |
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