Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 109,510,000 | 43,450,000 | 1.23 | 0.49 | 2015-06-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,281,800 | 12,490,000 | 0.44 | 0.14 | 2015-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,035,097 | 12,278,000 | 4.33 | 0.14 | 2015-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,760,571 | 10,760,000 | 9.25 | 0.12 | 2015-06-18 |
| 5 | B01610 | KGI ASIA LTD | 38,846,655 | 9,320,000 | 0.44 | 0.10 | 2015-06-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,133,915 | 7,910,000 | 0.41 | 0.09 | 2015-06-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,340,000 | 7,810,000 | 0.16 | 0.09 | 2015-06-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,280,000 | 5,040,000 | 0.42 | 0.06 | 2015-06-18 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 250,402,000 | 3,750,000 | 2.81 | 0.04 | 2015-06-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 27,276,000 | 3,070,000 | 0.31 | 0.03 | 2015-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,041,200 | 2,930,000 | 1.86 | 0.03 | 2015-06-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,340,000 | 2,610,000 | 0.08 | 0.03 | 2015-06-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,476,498 | 2,390,000 | 0.14 | 0.03 | 2015-06-18 |
| 14 | C00010 | CITIBANK N.A. | 29,008,370 | 2,370,000 | 0.33 | 0.03 | 2015-06-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,930,000 | 2,230,000 | 0.30 | 0.03 | 2015-06-18 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,190,000 | 1,880,000 | 0.16 | 0.02 | 2015-06-18 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,790,000 | 1,800,000 | 0.10 | 0.02 | 2015-06-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,730,000 | 1,750,000 | 0.37 | 0.02 | 2015-06-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 93,506,168 | 1,720,000 | 1.05 | 0.02 | 2015-06-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,990,000 | 1,340,000 | 0.13 | 0.02 | 2015-06-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,615,000 | 1,330,000 | 0.12 | 0.01 | 2015-06-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,150,000 | 1,260,000 | 0.08 | 0.01 | 2015-06-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,334,000 | 1,050,000 | 0.24 | 0.01 | 2015-06-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2015-06-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-06-18 |
| 26 | B01577 | YF SECURITIES CO LTD | 10,040,000 | 800,000 | 0.11 | 0.01 | 2015-06-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,097,800 | 770,000 | 0.43 | 0.01 | 2015-06-18 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 7,079,400 | 700,000 | 0.08 | 0.01 | 2015-06-18 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-06-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | 530,000 | 0.02 | 0.01 | 2015-06-18 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 12,398,000 | 500,000 | 0.14 | 0.01 | 2015-06-18 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,130,000 | 420,000 | 0.26 | 0.00 | 2015-06-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,720,000 | 420,000 | 0.08 | 0.00 | 2015-06-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,840,000 | 400,000 | 0.03 | 0.00 | 2015-06-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,223 | 400,000 | 0.01 | 0.00 | 2015-06-18 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 408,000 | 400,000 | 0.00 | 0.00 | 2015-06-18 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,790,000 | 360,000 | 0.03 | 0.00 | 2015-06-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,905,000 | 330,000 | 0.08 | 0.00 | 2015-06-18 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,830,000 | 310,000 | 0.03 | 0.00 | 2015-06-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 520,000 | 300,000 | 0.01 | 0.00 | 2015-06-18 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 336,000 | 300,000 | 0.00 | 0.00 | 2015-06-18 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 312,000 | 300,000 | 0.00 | 0.00 | 2015-06-18 |
| 43 | B01740 | WIN SECURITIES LTD | 534,400 | 230,000 | 0.01 | 0.00 | 2015-06-18 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2015-06-18 |
| 45 | B01212 | HENYEP SECURITIES LTD | 1,537,600 | 200,000 | 0.02 | 0.00 | 2015-06-18 |
| 46 | B01642 | KMT SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2015-06-18 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2015-06-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,351,980 | 200,000 | 0.07 | 0.00 | 2015-06-18 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2015-06-18 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,426,000 | 180,000 | 0.05 | 0.00 | 2015-06-18 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,696,000 | 150,000 | 0.02 | 0.00 | 2015-06-18 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 150,000 | 0.00 | 0.00 | 2015-06-18 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,254,370 | 130,000 | 0.05 | 0.00 | 2015-06-18 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 221,851 | 120,000 | 0.00 | 0.00 | 2015-06-18 |
| 55 | B01868 | JIMEI SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,498,000 | 100,000 | 0.02 | 0.00 | 2015-06-18 |
| 57 | B01290 | SPS SECURITIES LTD | 130,600 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 58 | B01427 | TSE'S SECURITIES LTD | 311,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 464,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 60 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,340,000 | 70,000 | 0.05 | 0.00 | 2015-06-18 |
| 62 | B01705 | HENIK SECURITIES LTD | 25,659,200 | 60,000 | 0.29 | 0.00 | 2015-06-18 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 65 | B01921 | GONG PING SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,618,000 | 30,000 | 0.04 | 0.00 | 2015-06-18 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,460,000 | 30,000 | 0.03 | 0.00 | 2015-06-18 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 70 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-18 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,020,000 | -30,000 | 0.02 | -0.00 | 2015-06-18 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | -40,000 | 0.01 | -0.00 | 2015-06-18 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-18 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | -0.00 | 2015-06-18 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,800 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,971,200 | -70,000 | 1.16 | -0.00 | 2015-06-18 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,000 | -70,000 | 0.00 | -0.00 | 2015-06-18 |
| 80 | B01275 | SANFULL SECURITIES LTD | 537,000 | -96,000 | 0.01 | -0.00 | 2015-06-18 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,826,000 | -100,000 | 0.23 | -0.00 | 2015-06-18 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 83 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2015-06-18 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 11,428,000 | -100,000 | 0.13 | -0.00 | 2015-06-18 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 534,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,734,400 | -130,000 | 4.35 | -0.00 | 2015-06-18 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2015-06-18 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -160,000 | 0.00 | -0.00 | 2015-06-18 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 862,000 | -190,000 | 0.01 | -0.00 | 2015-06-18 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,000 | -200,000 | 0.01 | -0.00 | 2015-06-18 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,800 | -200,000 | 0.00 | -0.00 | 2015-06-18 |
| 93 | B01647 | TRUTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-18 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | -200,000 | 0.01 | -0.00 | 2015-06-18 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -220,000 | 0.01 | -0.00 | 2015-06-18 |
| 96 | B01130 | BOCI SECURITIES LTD | 456,507,200 | -250,000 | 5.12 | -0.00 | 2015-06-18 |
| 97 | B01831 | NERICO BROTHERS LTD | 3,720,000 | -250,000 | 0.04 | -0.00 | 2015-06-18 |
| 98 | B01460 | BERICH BROKERAGE LTD | 4,000 | -300,000 | 0.00 | -0.00 | 2015-06-18 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 9,972,000 | -300,000 | 0.11 | -0.00 | 2015-06-18 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,174,000 | -300,000 | 0.01 | -0.00 | 2015-06-18 |
| 101 | B01184 | QUAM SECURITIES LTD | 4,554,000 | -350,000 | 0.05 | -0.00 | 2015-06-18 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,848,000 | -372,000 | 0.04 | -0.00 | 2015-06-18 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,581,390 | -390,000 | 0.14 | -0.00 | 2015-06-18 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 508,000 | -400,000 | 0.01 | -0.00 | 2015-06-18 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,032,468 | -400,000 | 0.22 | -0.00 | 2015-06-18 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 432,000 | -450,000 | 0.00 | -0.01 | 2015-06-18 |
| 107 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,350,000 | -500,000 | 0.04 | -0.01 | 2015-06-18 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-06-18 |
| 109 | B01298 | GET NICE SECURITIES LTD | 195,115 | -500,000 | 0.00 | -0.01 | 2015-06-18 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 6,137,800 | -550,000 | 0.07 | -0.01 | 2015-06-18 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,310,000 | -670,000 | 0.08 | -0.01 | 2015-06-18 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,000 | -730,000 | 0.01 | -0.01 | 2015-06-18 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,715,000 | -870,000 | 0.33 | -0.01 | 2015-06-18 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,000 | -870,000 | 0.03 | -0.01 | 2015-06-18 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,960,000 | -880,000 | 0.41 | -0.01 | 2015-06-18 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,382,000 | -920,000 | 0.71 | -0.01 | 2015-06-18 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,349,600 | -1,010,000 | 0.30 | -0.01 | 2015-06-18 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | -1,080,000 | 0.00 | -0.01 | 2015-06-18 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,800,000 | -1,200,000 | 0.13 | -0.01 | 2015-06-18 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | -1,200,000 | 0.02 | -0.01 | 2015-06-18 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -1,320,000 | 0.02 | -0.01 | 2015-06-18 |
| 122 | B01695 | DAH SING SECURITIES LTD | 6,879,600 | -1,370,000 | 0.08 | -0.02 | 2015-06-18 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -1,430,000 | 0.01 | -0.02 | 2015-06-18 |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -1,500,000 | 0.00 | -0.02 | 2015-06-18 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,459 | -1,680,000 | 0.12 | -0.02 | 2015-06-18 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 28,095,699 | -1,970,000 | 0.32 | -0.02 | 2015-06-18 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 1,680,534 | -2,100,000 | 0.02 | -0.02 | 2015-06-18 |
| 128 | B01584 | CHIEF SECURITIES LTD | 11,839,600 | -2,480,000 | 0.13 | -0.03 | 2015-06-18 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,645,800 | -2,540,000 | 0.46 | -0.03 | 2015-06-18 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,228,000 | -2,560,000 | 2.98 | -0.03 | 2015-06-18 |
| 131 | B01209 | MASON SECURITIES LTD | 2,814,400 | -2,600,000 | 0.03 | -0.03 | 2015-06-18 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,770,000 | -2,760,000 | 0.03 | -0.03 | 2015-06-18 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,621,200 | -3,100,000 | 0.68 | -0.03 | 2015-06-18 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 4,255,000 | -3,750,000 | 0.05 | -0.04 | 2015-06-18 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,530,000 | -3,990,000 | 0.33 | -0.04 | 2015-06-18 |
| 136 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000,000 | -0.04 | 2015-06-18 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,800 | -6,560,000 | 0.01 | -0.07 | 2015-06-18 |
| 138 | B01252 | CORPORATE BROKERS LTD | 3,301,548 | -7,000,000 | 0.04 | -0.08 | 2015-06-18 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,822,800 | -7,200,000 | 0.07 | -0.08 | 2015-06-18 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 25,415,200 | -8,030,000 | 0.29 | -0.09 | 2015-06-18 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,805,600 | -12,410,000 | 13.45 | -0.14 | 2015-06-18 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,143,200 | -14,110,000 | 1.35 | -0.16 | 2015-06-18 |
| 143 | B01173 | RIFA SECURITIES LTD | 239,722,000 | -40,520,000 | 2.69 | -0.45 | 2015-06-18 |
| 143 | Total changed named holdings | 5,686,140,911 | 130,000 | 63.78 | 0.00 | ||
| 148 | Unchanged named holdings | 231,351,200 | 0 | 2.60 | 0.00 | ||
| 291 | Total named holdings | 5,917,492,111 | 130,000 | 66.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,664,800 | 200,000 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 5,920,156,911 | 330,000 | 66.41 | 0.00 | ||
| Securities not in CCASS | 2,994,807,392 | -330,000 | 33.59 | -0.00 | |||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 641,184,000 |
| Turnover | 162,958,436 |
| Average price | 0.254 |
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