RIVERA (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00281 | 1973-01-23 | 2021-07-26 | 2021-08-23 |
CCASS holding changes from 2007-07-04 to 2007-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,610,801 | 10,243,303 | 2.63 | 0.39 | 2007-08-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,765,054 | 2,920,000 | 1.03 | 0.11 | 2007-08-02 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 5,264,000 | 1,738,000 | 0.20 | 0.07 | 2007-08-02 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,449,335 | 1,368,000 | 0.09 | 0.05 | 2007-08-02 | |
| 5 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,730,000 | 1,250,000 | 0.10 | 0.05 | 2007-07-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,005,152 | 1,200,000 | 2.03 | 0.05 | 2007-08-02 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,388,000 | 1,150,000 | 0.13 | 0.04 | 2007-08-02 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2007-07-30 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 880,000 | 880,000 | 0.03 | 0.03 | 2007-08-02 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 10,110,000 | 830,000 | 0.39 | 0.03 | 2007-07-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,205,566 | 820,000 | 1.23 | 0.03 | 2007-08-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,000 | 742,000 | 0.12 | 0.03 | 2007-08-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,544 | 728,000 | 0.26 | 0.03 | 2007-08-02 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 852,000 | 652,000 | 0.03 | 0.02 | 2007-08-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,006,000 | 620,000 | 0.23 | 0.02 | 2007-08-02 | |
| 16 | B01661 | HERMES SECURITIES LTD | 700,000 | 550,000 | 0.03 | 0.02 | 2007-07-24 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,044,000 | 502,000 | 0.08 | 0.02 | 2007-08-02 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,415,636 | 466,000 | 0.28 | 0.02 | 2007-07-31 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2007-08-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,900,000 | 322,000 | 0.19 | 0.01 | 2007-08-02 | |
| 21 | B01610 | KGI ASIA LTD | 19,264,000 | 308,000 | 0.74 | 0.01 | 2007-07-31 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 806,000 | 250,000 | 0.03 | 0.01 | 2007-08-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2007-08-02 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,200,000 | 200,000 | 0.20 | 0.01 | 2007-07-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 190,000 | 0.01 | 0.01 | 2007-08-01 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,628,000 | 190,000 | 0.10 | 0.01 | 2007-08-02 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 170,000 | 0.01 | 0.01 | 2007-08-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 112,000 | 0.05 | 0.00 | 2007-08-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,389,696 | 112,000 | 0.09 | 0.00 | 2007-08-02 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 110,000 | 0.01 | 0.00 | 2007-07-20 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 110,000 | 0.01 | 0.00 | 2007-07-23 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 16,084,000 | 100,000 | 0.62 | 0.00 | 2007-07-30 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-20 | |
| 34 | B01209 | MASON SECURITIES LTD | 710,460 | 100,000 | 0.03 | 0.00 | 2007-07-26 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2007-08-02 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2007-07-24 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,000 | 96,000 | 0.07 | 0.00 | 2007-07-26 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,934,000 | 82,000 | 0.42 | 0.00 | 2007-08-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,480,000 | 78,000 | 1.13 | 0.00 | 2007-08-02 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 70,000 | 0.02 | 0.00 | 2007-08-02 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2007-07-05 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2007-07-05 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2007-07-09 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2007-07-17 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2007-07-19 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,410,000 | 50,000 | 0.05 | 0.00 | 2007-07-31 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2007-07-20 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 50,000 | 0.00 | 0.00 | 2007-07-05 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,660,000 | 50,000 | 0.60 | 0.00 | 2007-07-10 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2007-08-02 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2007-07-25 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-11 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | 42,000 | 0.05 | 0.00 | 2007-08-01 | |
| 55 | C00018 | HANG SENG BANK LTD | 1,025,305 | 35,358 | 0.04 | 0.00 | 2007-07-23 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 10,450,000 | 30,000 | 0.40 | 0.00 | 2007-07-31 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 3,780,000 | 30,000 | 0.14 | 0.00 | 2007-07-30 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,496,000 | 28,000 | 0.10 | 0.00 | 2007-07-30 | |
| 59 | B01740 | WIN SECURITIES LTD | 2,420,000 | 28,000 | 0.09 | 0.00 | 2007-07-19 | |
| 60 | B01350 | S. W. WOO & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 20,000 | 0.00 | 0.00 | 2007-07-30 | |
| 62 | B01416 | VC BROKERAGE LTD | 5,730,000 | 20,000 | 0.22 | 0.00 | 2007-08-01 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2007-07-10 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2007-07-30 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2007-07-31 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-19 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 50,339 | -20,000 | 0.00 | -0.00 | 2007-07-20 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-07-18 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 3,538,000 | -20,000 | 0.14 | -0.00 | 2007-07-24 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,604,000 | -30,000 | 1.21 | -0.00 | 2007-07-05 | |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-07-06 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | -50,000 | 0.01 | -0.00 | 2007-07-30 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2007-07-27 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2007-07-11 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2007-07-20 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,661 | -50,000 | 0.01 | -0.00 | 2007-07-30 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-08-02 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | -54,000 | 0.05 | -0.00 | 2007-07-09 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2007-07-16 | |
| 82 | B01569 | TANG PING KONG LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2007-07-20 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -68,000 | 0.00 | -0.00 | 2007-07-24 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,338,000 | -68,000 | 0.24 | -0.00 | 2007-08-02 | |
| 85 | B01469 | KAISER SECURITIES LTD | 700,000 | -70,000 | 0.03 | -0.00 | 2007-08-01 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2007-08-02 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2007-07-26 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,398 | -96,000 | 0.04 | -0.00 | 2007-08-02 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 473,600 | -98,000 | 0.02 | -0.00 | 2007-07-30 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2007-07-31 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-25 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 180,443,352 | -100,000 | 6.92 | -0.00 | 2007-07-30 | |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-11 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2007-07-23 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2007-07-05 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2007-07-24 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -110,000 | 0.01 | -0.00 | 2007-07-27 | |
| 98 | B01458 | YICKO SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2007-07-23 | |
| 99 | B01387 | LUEN HING SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2007-07-09 | |
| 100 | C00010 | CITIBANK N.A. | 17,918,000 | -156,000 | 0.69 | -0.01 | 2007-08-01 | |
| 101 | B01130 | BOCI SECURITIES LTD | 14,274,000 | -166,000 | 0.55 | -0.01 | 2007-08-02 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 550,000 | -180,000 | 0.02 | -0.01 | 2007-07-19 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,460,000 | -186,000 | 0.48 | -0.01 | 2007-07-31 | |
| 104 | B01342 | WAH THAI SECURITIES LTD | 3,982,000 | -210,000 | 0.15 | -0.01 | 2007-07-30 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -244,000 | 0.01 | -0.01 | 2007-07-24 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 2,210,000 | -250,000 | 0.08 | -0.01 | 2007-07-25 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,200,000 | -280,000 | 0.16 | -0.01 | 2007-08-02 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -294,000 | 0.04 | -0.01 | 2007-07-25 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -300,000 | 0.00 | -0.01 | 2007-08-01 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | -310,000 | 0.02 | -0.01 | 2007-07-26 | |
| 111 | B01477 | FT SECURITIES LTD | 0 | -350,000 | 0.00 | -0.01 | 2007-07-11 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,920,000 | -350,000 | 0.42 | -0.01 | 2007-07-30 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -352,000 | 0.00 | -0.01 | 2007-08-02 | |
| 114 | B01450 | DL BROKERAGE LTD | 0 | -400,000 | 0.00 | -0.02 | 2007-08-02 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,775 | -408,000 | 0.09 | -0.02 | 2007-08-02 | |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 402,000 | -408,000 | 0.02 | -0.02 | 2007-07-12 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,576,000 | -410,000 | 0.14 | -0.02 | 2007-07-31 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 72,088,000 | -410,000 | 2.76 | -0.02 | 2007-07-31 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 2,457,037 | -420,000 | 0.09 | -0.02 | 2007-08-02 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,589,000 | -420,000 | 0.10 | -0.02 | 2007-07-31 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | -424,000 | 0.07 | -0.02 | 2007-07-30 | |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 26,154,000 | -500,000 | 1.00 | -0.02 | 2007-07-13 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500,000 | 0.00 | -0.02 | 2007-08-01 | |
| 124 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500,000 | 0.00 | -0.02 | 2007-07-05 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 650,057 | -584,000 | 0.02 | -0.02 | 2007-08-01 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -600,000 | 0.01 | -0.02 | 2007-07-09 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -800,000 | 0.00 | -0.03 | 2007-08-02 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 570,000 | -920,000 | 0.02 | -0.04 | 2007-07-30 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,000 | -1,394,000 | 0.07 | -0.05 | 2007-07-30 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,000 | -2,066,000 | 0.26 | -0.08 | 2007-07-20 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 45,824,000 | -2,496,000 | 1.76 | -0.10 | 2007-08-01 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,863,841 | -3,410,000 | 1.41 | -0.13 | 2007-08-02 | |
| 132 | Total changed named holdings | 879,330,609 | 8,974,661 | 33.71 | 0.34 | |||
| 98 | Unchanged named holdings | 142,521,437 | 0 | 5.46 | 0.00 | |||
| 230 | Total named holdings | 1,021,852,046 | 8,974,661 | 39.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,768,000 | -50,000 | 0.14 | -0.00 | |||
| 243 | Total securities in CCASS | 1,025,620,046 | 8,924,661 | 39.32 | 0.34 | |||
| Securities not in CCASS | 1,582,926,465 | -8,924,661 | 60.68 | -0.34 | ||||
| Issued securities | 2,608,546,511 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 97,308,000 |
| Turnover | 56,028,660 |
| Average price | 0.576 |
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