China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 732,361,602 | 5,556,000 | 41.36 | 0.31 | 2010-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,957,975 | 3,776,000 | 0.34 | 0.21 | 2010-08-12 |
| 3 | B01831 | NERICO BROTHERS LTD | 2,732,750 | 1,000,000 | 0.15 | 0.06 | 2010-08-12 |
| 4 | C00010 | CITIBANK N.A. | 32,580,500 | 968,000 | 1.84 | 0.05 | 2010-08-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,299,500 | 400,000 | 0.53 | 0.02 | 2010-08-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,338,250 | 380,000 | 0.13 | 0.02 | 2010-08-12 |
| 7 | B01610 | KGI ASIA LTD | 5,036,500 | 360,000 | 0.28 | 0.02 | 2010-08-12 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,658,000 | 280,000 | 0.09 | 0.02 | 2010-08-12 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,601,000 | 228,000 | 0.09 | 0.01 | 2010-08-12 |
| 10 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,000 | 196,000 | 0.02 | 0.01 | 2010-08-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,500 | 196,000 | 0.08 | 0.01 | 2010-08-12 |
| 13 | B01569 | TANG PING KONG LTD | 740,000 | 180,000 | 0.04 | 0.01 | 2010-08-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,951,500 | 152,000 | 1.07 | 0.01 | 2010-08-12 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,044,000 | 112,000 | 0.06 | 0.01 | 2010-08-12 |
| 16 | B01716 | ORIENT SECURITIES LTD | 6,982,500 | 108,000 | 0.39 | 0.01 | 2010-08-12 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,415,000 | 104,000 | 0.14 | 0.01 | 2010-08-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,964,250 | 96,000 | 0.56 | 0.01 | 2010-08-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 64,000 | 0.03 | 0.00 | 2010-08-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,705,000 | 60,000 | 0.27 | 0.00 | 2010-08-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,835,250 | 56,000 | 0.10 | 0.00 | 2010-08-12 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 323,000 | 52,000 | 0.02 | 0.00 | 2010-08-12 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 175,000 | 52,000 | 0.01 | 0.00 | 2010-08-12 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 256,500 | 40,000 | 0.01 | 0.00 | 2010-08-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 36,000 | 0.06 | 0.00 | 2010-08-12 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,500 | 28,000 | 0.00 | 0.00 | 2010-08-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,455,000 | 24,000 | 0.42 | 0.00 | 2010-08-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 857,500 | 20,000 | 0.05 | 0.00 | 2010-08-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-08-12 |
| 30 | B01340 | LEHIN SECURITIES LTD | 311,300 | -6,000 | 0.02 | -0.00 | 2010-08-12 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,750 | -8,000 | 0.01 | -0.00 | 2010-08-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,250 | -12,000 | 0.10 | -0.00 | 2010-08-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,500 | -26,000 | 0.01 | -0.00 | 2010-08-12 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2010-08-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,799,750 | -36,000 | 0.21 | -0.00 | 2010-08-12 |
| 36 | B01608 | OPEN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-08-12 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-08-12 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2010-08-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,077,500 | -52,000 | 0.23 | -0.00 | 2010-08-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -60,000 | 0.03 | -0.00 | 2010-08-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,197,500 | -80,000 | 0.18 | -0.00 | 2010-08-12 |
| 42 | B01732 | WINTECH SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-08-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,706,500 | -84,000 | 4.45 | -0.00 | 2010-08-12 |
| 44 | B01483 | BULLISH SECURITIES LTD | 130,000 | -90,000 | 0.01 | -0.01 | 2010-08-12 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 0 | -96,000 | -0.01 | 2010-08-12 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 196,000 | -100,000 | 0.01 | -0.01 | 2010-08-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,871,890 | -100,000 | 0.33 | -0.01 | 2010-08-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 187,092,000 | -100,000 | 10.57 | -0.01 | 2010-08-12 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 502,500 | -100,000 | 0.03 | -0.01 | 2010-08-12 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2010-08-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,768,500 | -100,000 | 0.38 | -0.01 | 2010-08-12 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,715,500 | -140,000 | 0.10 | -0.01 | 2010-08-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,218,500 | -144,000 | 2.84 | -0.01 | 2010-08-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,500 | -200,000 | 0.06 | -0.01 | 2010-08-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,250 | -204,000 | 0.29 | -0.01 | 2010-08-12 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | -212,000 | 0.08 | -0.01 | 2010-08-12 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | -260,000 | 0.02 | -0.01 | 2010-08-12 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 956,500 | -300,000 | 0.05 | -0.02 | 2010-08-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 17,465,000 | -304,000 | 0.99 | -0.02 | 2010-08-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 200,000 | -308,000 | 0.01 | -0.02 | 2010-08-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,803,000 | -412,000 | 5.75 | -0.02 | 2010-08-12 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,610,750 | -460,000 | 0.15 | -0.03 | 2010-08-12 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,164,500 | -500,000 | 0.29 | -0.03 | 2010-08-12 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,078,000 | -640,000 | 0.17 | -0.04 | 2010-08-12 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 1,014,000 | -744,000 | 0.06 | -0.04 | 2010-08-12 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -1,080,000 | 0.02 | -0.06 | 2010-08-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,965,000 | -1,778,000 | 2.71 | -0.10 | 2010-08-12 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,040,750 | -3,170,000 | 0.57 | -0.18 | 2010-08-12 |
| 68 | Total changed named holdings | 1,397,272,767 | 2,500,000 | 78.92 | 0.14 | ||
| 161 | Unchanged named holdings | 368,524,017 | 0 | 20.81 | 0.00 | ||
| 229 | Total named holdings | 1,765,796,784 | 2,500,000 | 99.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.05 | 0.00 | ||
| 240 | Total securities in CCASS | 1,766,666,034 | 2,500,000 | 99.78 | 0.14 | ||
| Securities not in CCASS | 3,837,006 | -2,500,000 | 0.22 | -0.14 | |||
| Issued securities | 1,770,503,040 | 0 | 100.00 | 0.00 | 2010-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 15,790,000 |
| Turnover | 6,296,890 |
| Average price | 0.399 |
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