Rich Goldman Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2015-03-19 to 2015-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 128,666,000 | 5,670,000 | 2.79 | 0.12 | 2015-03-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,114,000 | 4,450,000 | 6.61 | 0.10 | 2015-03-20 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,230,500 | 3,640,000 | 0.29 | 0.08 | 2015-03-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 24,491,000 | 2,900,000 | 0.53 | 0.06 | 2015-03-20 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 3,925,000 | 1,000,000 | 0.09 | 0.02 | 2015-03-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 209,333,500 | 890,000 | 4.53 | 0.02 | 2015-03-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 31,912,500 | 650,000 | 0.69 | 0.01 | 2015-03-20 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,179,000 | 500,000 | 0.24 | 0.01 | 2015-03-20 | |
| 9 | C00010 | CITIBANK N.A. | 123,861,500 | 420,000 | 2.68 | 0.01 | 2015-03-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 913,965 | 400,000 | 0.02 | 0.01 | 2015-03-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,399,984 | 399,991 | 0.25 | 0.01 | 2015-03-20 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,092,250 | 360,000 | 0.13 | 0.01 | 2015-03-20 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,700,000 | 310,000 | 0.08 | 0.01 | 2015-03-20 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,619,000 | 300,000 | 0.17 | 0.01 | 2015-03-20 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 4,082,500 | 300,000 | 0.09 | 0.01 | 2015-03-20 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 8,861,000 | 300,000 | 0.19 | 0.01 | 2015-03-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,940,000 | 290,000 | 0.26 | 0.01 | 2015-03-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,626,000 | 260,000 | 0.10 | 0.01 | 2015-03-20 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,492,000 | 200,000 | 0.31 | 0.00 | 2015-03-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,928,000 | 200,000 | 0.11 | 0.00 | 2015-03-20 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,440,000 | 200,000 | 0.03 | 0.00 | 2015-03-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,273,000 | 200,000 | 0.48 | 0.00 | 2015-03-20 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,180,000 | 200,000 | 0.16 | 0.00 | 2015-03-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,377,500 | 160,000 | 0.22 | 0.00 | 2015-03-20 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,547,500 | 150,000 | 0.36 | 0.00 | 2015-03-20 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 8,464,500 | 150,000 | 0.18 | 0.00 | 2015-03-20 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,128,000 | 130,000 | 0.50 | 0.00 | 2015-03-20 | |
| 28 | B01416 | VC BROKERAGE LTD | 1,449,500 | 120,000 | 0.03 | 0.00 | 2015-03-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,525,000 | 100,000 | 0.55 | 0.00 | 2015-03-20 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,162,500 | 100,000 | 0.07 | 0.00 | 2015-03-20 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 3,219,000 | 90,000 | 0.07 | 0.00 | 2015-03-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,552,000 | 80,000 | 0.81 | 0.00 | 2015-03-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | 60,000 | 0.03 | 0.00 | 2015-03-20 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 5,502,000 | 50,000 | 0.12 | 0.00 | 2015-03-20 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,082,500 | 30,000 | 0.37 | 0.00 | 2015-03-20 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,085,000 | 10,000 | 0.50 | 0.00 | 2015-03-20 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,366,000 | -10,000 | 0.05 | -0.00 | 2015-03-20 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,890,000 | -40,000 | 0.08 | -0.00 | 2015-03-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 27,667,000 | -70,000 | 0.60 | -0.00 | 2015-03-20 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,463,901 | -100,000 | 0.05 | -0.00 | 2015-03-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,627,500 | -100,000 | 0.77 | -0.00 | 2015-03-20 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2015-03-20 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,528,500 | -160,000 | 2.85 | -0.00 | 2015-03-20 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,365,000 | -200,000 | 0.05 | -0.00 | 2015-03-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -350,000 | 0.01 | -0.01 | 2015-03-20 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,450,000 | -460,000 | 0.03 | -0.01 | 2015-03-20 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,974,000 | -550,000 | 0.82 | -0.01 | 2015-03-20 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 4,290,000 | -560,000 | 0.09 | -0.01 | 2015-03-20 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,060,000 | -880,000 | 0.09 | -0.02 | 2015-03-20 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,080,000 | -1,000,000 | 0.05 | -0.02 | 2015-03-20 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,027,000 | -1,270,000 | 0.46 | -0.03 | 2015-03-20 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,520,000 | -1,300,000 | 0.29 | -0.03 | 2015-03-20 | |
| 53 | C00074 | DEUTSCHE BANK AG | 19,960,016 | -3,199,991 | 0.43 | -0.07 | 2015-03-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,694,600 | -3,380,000 | 8.46 | -0.07 | 2015-03-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,196,500 | -11,580,000 | 2.76 | -0.25 | 2015-03-20 | |
| 55 | Total changed named holdings | 1,966,200,716 | -40,000 | 42.59 | -0.00 | |||
| 255 | Unchanged named holdings | 2,181,678,554 | 0 | 47.26 | 0.00 | |||
| 310 | Total named holdings | 4,147,879,270 | -40,000 | 89.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 11,735,250 | 40,000 | 0.25 | 0.00 | |||
| 339 | Total securities in CCASS | 4,159,614,520 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 456,629,980 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 38,510,000 |
| Turnover | 4,322,320 |
| Average price | 0.112 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy