China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,315,000 | 4,380,000 | 0.58 | 0.25 | 2011-01-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,340,750 | 3,800,000 | 0.75 | 0.21 | 2011-01-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,420,750 | 3,596,000 | 0.65 | 0.20 | 2011-01-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 190,630,000 | 3,500,000 | 10.77 | 0.20 | 2011-01-03 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,668,000 | 3,488,000 | 0.26 | 0.20 | 2011-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,891,750 | 3,048,000 | 0.33 | 0.17 | 2011-01-03 |
| 7 | C00026 | CHONG HING BANK LTD | 4,480,000 | 2,000,000 | 0.25 | 0.11 | 2011-01-03 |
| 8 | B01569 | TANG PING KONG LTD | 1,924,000 | 1,860,000 | 0.11 | 0.11 | 2011-01-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,141,750 | 1,684,000 | 0.57 | 0.10 | 2011-01-03 |
| 10 | B01610 | KGI ASIA LTD | 6,886,000 | 1,600,000 | 0.39 | 0.09 | 2011-01-03 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,248,750 | 1,600,000 | 0.13 | 0.09 | 2011-01-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,500 | 1,000,000 | 0.25 | 0.06 | 2011-01-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,997,000 | 1,000,000 | 0.28 | 0.06 | 2011-01-03 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,030,000 | 1,000,000 | 0.06 | 0.06 | 2011-01-03 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,856,000 | 1,000,000 | 1.46 | 0.06 | 2011-01-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,055,250 | 920,000 | 0.23 | 0.05 | 2011-01-03 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 800,000 | 800,000 | 0.05 | 0.05 | 2011-01-03 |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 9,487,000 | 692,000 | 0.54 | 0.04 | 2011-01-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,381,000 | 500,000 | 0.13 | 0.03 | 2011-01-03 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 560,000 | 500,000 | 0.03 | 0.03 | 2011-01-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,525,500 | 460,000 | 0.14 | 0.03 | 2011-01-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,981,000 | 452,000 | 0.85 | 0.03 | 2011-01-03 |
| 23 | B01716 | ORIENT SECURITIES LTD | 4,514,500 | 420,000 | 0.25 | 0.02 | 2011-01-03 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 1,120,000 | 396,000 | 0.06 | 0.02 | 2011-01-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,458,000 | 392,000 | 9.40 | 0.02 | 2011-01-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,291,500 | 324,000 | 3.52 | 0.02 | 2011-01-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,500 | 300,000 | 0.03 | 0.02 | 2011-01-03 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-01-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,021,500 | 252,000 | 8.64 | 0.01 | 2011-01-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,437,500 | 156,000 | 0.19 | 0.01 | 2011-01-03 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,626,000 | 140,000 | 0.09 | 0.01 | 2011-01-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 179,000 | 120,000 | 0.01 | 0.01 | 2011-01-03 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,820,000 | 120,000 | 0.10 | 0.01 | 2011-01-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,023,000 | 100,000 | 0.11 | 0.01 | 2011-01-03 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 63,500 | 40,000 | 0.00 | 0.00 | 2011-01-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,000 | 24,000 | 0.06 | 0.00 | 2011-01-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 199,500 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,587 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,500 | -8,000 | 0.01 | -0.00 | 2011-01-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 278,500 | -20,000 | 0.02 | -0.00 | 2011-01-03 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,125,500 | -32,000 | 0.23 | -0.00 | 2011-01-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,000 | -32,000 | 0.07 | -0.00 | 2011-01-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,158,000 | -40,000 | 2.78 | -0.00 | 2011-01-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,379,750 | -40,000 | 0.08 | -0.00 | 2011-01-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,220,500 | -52,000 | 0.07 | -0.00 | 2011-01-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,375,000 | -76,000 | 0.59 | -0.00 | 2011-01-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500 | -100,000 | 0.00 | -0.01 | 2011-01-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,500 | -100,000 | 0.06 | -0.01 | 2011-01-03 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 928,000 | -100,000 | 0.05 | -0.01 | 2011-01-03 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -120,000 | 0.03 | -0.01 | 2011-01-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,395,500 | -150,000 | 1.15 | -0.01 | 2011-01-03 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | -380,000 | 0.07 | -0.02 | 2011-01-03 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 170,000 | -500,000 | 0.01 | -0.03 | 2011-01-03 |
| 54 | B01427 | TSE'S SECURITIES LTD | 283,000 | -600,000 | 0.02 | -0.03 | 2011-01-03 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,250 | -696,000 | 0.04 | -0.04 | 2011-01-03 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 1,976,000 | -712,000 | 0.11 | -0.04 | 2011-01-03 |
| 57 | C00010 | CITIBANK N.A. | 55,872,500 | -1,000,000 | 3.16 | -0.06 | 2011-01-03 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,984,000 | -1,408,000 | 0.62 | -0.08 | 2011-01-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 516,500 | -1,500,000 | 0.03 | -0.08 | 2011-01-03 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,800,000 | -1,600,000 | 0.10 | -0.09 | 2011-01-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,942,500 | -2,832,000 | 1.58 | -0.16 | 2011-01-03 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 663,186,752 | -29,888,000 | 37.46 | -1.69 | 2011-01-03 |
| 62 | Total changed named holdings | 1,587,064,839 | 0 | 89.64 | 0.00 | ||
| 155 | Unchanged named holdings | 180,508,945 | 0 | 10.20 | 0.00 | ||
| 217 | Total named holdings | 1,767,573,784 | 0 | 99.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 1,768,443,034 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,060,006 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,770,503,040 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 51,796,000 |
| Turnover | 23,226,970 |
| Average price | 0.448 |
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