China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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) | 729,205,502 | 111,830,000 | 37.39 | 5.73 | 2011-01-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,925,500 | 8,020,000 | 8.66 | 0.41 | 2011-01-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,007,750 | 4,428,000 | 0.46 | 0.23 | 2011-01-25 |
| 4 | B01831 | NERICO BROTHERS LTD | 4,792,750 | 3,524,000 | 0.25 | 0.18 | 2011-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,367,500 | 2,452,000 | 9.71 | 0.13 | 2011-01-25 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,081,000 | 2,160,000 | 0.16 | 0.11 | 2011-01-25 |
| 7 | B01569 | TANG PING KONG LTD | 1,812,000 | 1,812,000 | 0.09 | 0.09 | 2011-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,655,750 | 1,792,000 | 0.19 | 0.09 | 2011-01-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,241,750 | 1,620,000 | 0.53 | 0.08 | 2011-01-25 |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,636,000 | 1,510,000 | 0.24 | 0.08 | 2011-01-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,777,500 | 1,375,000 | 0.19 | 0.07 | 2011-01-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,004,000 | 1,276,000 | 0.46 | 0.07 | 2011-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,499,250 | 1,244,000 | 0.54 | 0.06 | 2011-01-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,500 | 1,000,000 | 0.10 | 0.05 | 2011-01-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,112,500 | 1,000,000 | 0.06 | 0.05 | 2011-01-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,343,000 | 968,000 | 0.58 | 0.05 | 2011-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,817,500 | 868,000 | 0.25 | 0.04 | 2011-01-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,976,750 | 731,250 | 1.08 | 0.04 | 2011-01-25 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,486,500 | 600,000 | 0.13 | 0.03 | 2011-01-25 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 516,000 | 516,000 | 0.03 | 0.03 | 2011-01-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,797,000 | 492,000 | 0.66 | 0.03 | 2011-01-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 630,500 | 252,000 | 0.03 | 0.01 | 2011-01-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,795,250 | 204,000 | 0.25 | 0.01 | 2011-01-25 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-25 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 307,500 | 200,000 | 0.02 | 0.01 | 2011-01-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | 180,000 | 0.05 | 0.01 | 2011-01-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,500 | 148,000 | 0.04 | 0.01 | 2011-01-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 717,500 | 100,000 | 0.04 | 0.01 | 2011-01-25 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,500 | 100,000 | 0.02 | 0.01 | 2011-01-25 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-01-25 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 92,000 | 0.01 | 0.00 | 2011-01-25 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,020,000 | 80,000 | 0.10 | 0.00 | 2011-01-25 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-01-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,878,000 | 48,000 | 0.25 | 0.00 | 2011-01-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2011-01-25 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2011-01-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72,174 | 27,304 | 0.00 | 0.00 | 2011-01-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,029,500 | 20,000 | 0.05 | 0.00 | 2011-01-25 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,151,250 | 12,000 | 0.11 | 0.00 | 2011-01-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,337 | 4,750 | 0.00 | 0.00 | 2011-01-25 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,350 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | -16,000 | 0.05 | -0.00 | 2011-01-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,664,750 | -36,000 | 0.91 | -0.00 | 2011-01-25 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,771,890 | -40,000 | 0.30 | -0.00 | 2011-01-25 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,500 | -60,000 | 0.01 | -0.00 | 2011-01-25 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 749,000 | -64,000 | 0.04 | -0.00 | 2011-01-25 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,032,000 | -80,000 | 2.46 | -0.00 | 2011-01-25 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,493,500 | -92,000 | 0.13 | -0.00 | 2011-01-25 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,250 | -100,000 | 0.00 | -0.01 | 2011-01-25 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2011-01-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,965,500 | -100,000 | 0.10 | -0.01 | 2011-01-25 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-01-25 | |
| 57 | B01416 | VC BROKERAGE LTD | 950,150 | -100,000 | 0.05 | -0.01 | 2011-01-25 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -120,000 | -0.01 | 2011-01-25 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,000 | -148,000 | 0.01 | -0.01 | 2011-01-25 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -192,000 | 0.03 | -0.01 | 2011-01-25 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,480,000 | -200,000 | 0.33 | -0.01 | 2011-01-25 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,263,000 | -200,000 | 0.06 | -0.01 | 2011-01-25 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,116,500 | -226,000 | 1.70 | -0.01 | 2011-01-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,259,500 | -256,000 | 3.19 | -0.01 | 2011-01-25 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -300,000 | 0.01 | -0.02 | 2011-01-25 |
| 66 | B01868 | JIMEI SECURITIES LTD | 2,300,000 | -300,000 | 0.12 | -0.02 | 2011-01-25 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,609,000 | -392,000 | 0.19 | -0.02 | 2011-01-25 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,500 | -664,000 | 0.01 | -0.03 | 2011-01-25 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,575,000 | -680,000 | 0.59 | -0.03 | 2011-01-25 |
| 70 | B01716 | ORIENT SECURITIES LTD | 7,294,500 | -708,000 | 0.37 | -0.04 | 2011-01-25 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,000 | -740,000 | 0.07 | -0.04 | 2011-01-25 |
| 72 | B01460 | BERICH BROKERAGE LTD | 700,000 | -1,000,000 | 0.04 | -0.05 | 2011-01-25 |
| 73 | C00026 | CHONG HING BANK LTD | 0 | -1,000,000 | -0.05 | 2011-01-25 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,500 | -1,160,000 | 0.07 | -0.06 | 2011-01-25 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,880,000 | -1,236,000 | 0.10 | -0.06 | 2011-01-25 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,864,000 | -1,260,000 | 1.02 | -0.06 | 2011-01-25 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 667,000 | -1,356,000 | 0.03 | -0.07 | 2011-01-25 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 310,000 | -1,500,000 | 0.02 | -0.08 | 2011-01-25 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 1,192,000 | -1,800,000 | 0.06 | -0.09 | 2011-01-25 |
| 80 | B01610 | KGI ASIA LTD | 5,986,000 | -2,148,000 | 0.31 | -0.11 | 2011-01-25 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 2,500 | -2,500,000 | 0.00 | -0.13 | 2011-01-25 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 7,900,750 | -3,184,000 | 0.41 | -0.16 | 2011-01-25 |
| 83 | B01580 | OSHIDORI SECURITIES LTD | 8,441,000 | -126,974,304 | 0.43 | -6.51 | 2011-01-25 |
| 83 | Total changed named holdings | 1,481,707,153 | 0 | 75.98 | 0.00 | ||
| 138 | Unchanged named holdings | 447,716,935 | 0 | 22.96 | 0.00 | ||
| 221 | Total named holdings | 1,929,424,088 | 0 | 98.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,069,250 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 1,930,493,338 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 19,560,006 | 0 | 1.00 | 0.00 | |||
| Issued securities | 1,950,053,344 | 0 | 100.00 | 0.00 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 201,804,054 |
| Turnover | 101,108,801 |
| Average price | 0.501 |
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