China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,500 | 132,000 | 0.07 | 0.02 | 2010-07-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,800 | 116,000 | 0.23 | 0.02 | 2010-07-19 |
| 3 | B01610 | KGI ASIA LTD | 1,125,000 | 116,000 | 0.16 | 0.02 | 2010-07-19 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 212,000 | 116,000 | 0.03 | 0.02 | 2010-07-19 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 556,400 | 92,000 | 0.08 | 0.01 | 2010-07-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 436,100 | 88,000 | 0.06 | 0.01 | 2010-07-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,017,400 | 68,000 | 0.43 | 0.01 | 2010-07-19 |
| 8 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-07-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,400 | 32,000 | 0.03 | 0.00 | 2010-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,385,000 | 28,000 | 4.34 | 0.00 | 2010-07-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,500 | 24,000 | 0.18 | 0.00 | 2010-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,325,900 | 24,000 | 1.05 | 0.00 | 2010-07-19 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2010-07-19 |
| 14 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-19 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 9,648,000 | 20,000 | 1.38 | 0.00 | 2010-07-19 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2010-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,077,200 | 16,000 | 1.58 | 0.00 | 2010-07-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 12,000 | 0.04 | 0.00 | 2010-07-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,965,200 | 8,000 | 0.57 | 0.00 | 2010-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,190 | -4,000 | 0.05 | -0.00 | 2010-07-19 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -16,000 | -0.00 | 2010-07-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 651,800 | -20,000 | 0.09 | -0.00 | 2010-07-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,443,000 | -20,000 | 0.49 | -0.00 | 2010-07-19 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2010-07-19 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2010-07-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,200 | -20,000 | 0.16 | -0.00 | 2010-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 403,100 | -22,000 | 0.06 | -0.00 | 2010-07-19 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-07-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,643,400 | -28,000 | 7.52 | -0.00 | 2010-07-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2010-07-19 |
| 32 | C00010 | CITIBANK N.A. | 10,562,600 | -60,000 | 1.51 | -0.01 | 2010-07-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,452,300 | -60,000 | 0.49 | -0.01 | 2010-07-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 605,200 | -60,000 | 0.09 | -0.01 | 2010-07-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,500 | -64,000 | 0.08 | -0.01 | 2010-07-19 |
| 36 | B01831 | NERICO BROTHERS LTD | 659,500 | -80,000 | 0.09 | -0.01 | 2010-07-19 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 369,679,441 | -100,000 | 52.83 | -0.01 | 2010-07-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,350,000 | -360,000 | 4.91 | -0.05 | 2010-07-19 |
| 38 | Total changed named holdings | 550,407,831 | -10,000 | 78.66 | -0.00 | ||
| 161 | Unchanged named holdings | 148,406,922 | 0 | 21.21 | 0.00 | ||
| 199 | Total named holdings | 698,814,753 | -10,000 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 347,700 | 10,000 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 699,162,453 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 538,763 | 0 | 0.08 | 0.00 | |||
| Issued securities | 699,701,216 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 1,488,000 |
| Turnover | 1,733,200 |
| Average price | 1.165 |
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