China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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) | 746,189,502 | 16,984,000 | 38.27 | 0.87 | 2011-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,999,500 | 10,632,000 | 10.26 | 0.55 | 2011-01-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,469,500 | 5,544,000 | 8.95 | 0.28 | 2011-01-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,376,500 | 1,100,000 | 0.12 | 0.06 | 2011-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2011-01-26 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,028,000 | 512,000 | 0.05 | 0.03 | 2011-01-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,344,000 | 480,000 | 1.04 | 0.02 | 2011-01-26 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,852,000 | 352,000 | 0.15 | 0.02 | 2011-01-26 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 654,000 | 344,000 | 0.03 | 0.02 | 2011-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,109,000 | 312,000 | 0.67 | 0.02 | 2011-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,500 | 272,000 | 0.18 | 0.01 | 2011-01-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,501,500 | 242,000 | 3.21 | 0.01 | 2011-01-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,500 | 240,000 | 0.02 | 0.01 | 2011-01-26 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | 240,000 | 0.03 | 0.01 | 2011-01-26 |
| 15 | B01716 | ORIENT SECURITIES LTD | 7,534,500 | 240,000 | 0.39 | 0.01 | 2011-01-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,108,000 | 228,000 | 0.11 | 0.01 | 2011-01-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,991,250 | 196,000 | 0.26 | 0.01 | 2011-01-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,500 | 188,000 | 0.26 | 0.01 | 2011-01-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,475,000 | 132,000 | 0.59 | 0.01 | 2011-01-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,695,000 | 120,000 | 0.60 | 0.01 | 2011-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,752,750 | 88,000 | 0.91 | 0.00 | 2011-01-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 385,000 | 80,000 | 0.02 | 0.00 | 2011-01-26 |
| 23 | B01646 | TAI NING STOCK CO LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2011-01-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,610,750 | 52,000 | 0.08 | 0.00 | 2011-01-26 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2011-01-26 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2011-01-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,500 | 44,000 | 0.01 | 0.00 | 2011-01-26 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,500 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,000 | 32,000 | 0.04 | 0.00 | 2011-01-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 10,242,750 | 32,000 | 0.53 | 0.00 | 2011-01-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 737,500 | 20,000 | 0.04 | 0.00 | 2011-01-26 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,282,250 | 20,000 | 0.07 | 0.00 | 2011-01-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 74,174 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 350 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,016,000 | -4,000 | 0.10 | -0.00 | 2011-01-26 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,337 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,470,500 | -16,000 | 0.13 | -0.00 | 2011-01-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,945,500 | -20,000 | 0.10 | -0.00 | 2011-01-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,490,500 | -24,000 | 0.08 | -0.00 | 2011-01-26 |
| 40 | B01483 | BULLISH SECURITIES LTD | 328,000 | -30,000 | 0.02 | -0.00 | 2011-01-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2011-01-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,500 | -60,000 | 0.05 | -0.00 | 2011-01-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,500 | -60,000 | 0.02 | -0.00 | 2011-01-26 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-26 |
| 45 | B01460 | BERICH BROKERAGE LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2011-01-26 |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | -100,000 | 0.01 | -0.01 | 2011-01-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 530,500 | -100,000 | 0.03 | -0.01 | 2011-01-26 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 8,904,000 | -100,000 | 0.46 | -0.01 | 2011-01-26 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 7,800,750 | -100,000 | 0.40 | -0.01 | 2011-01-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -100,000 | 0.04 | -0.01 | 2011-01-26 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,500 | -100,000 | 0.03 | -0.01 | 2011-01-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,500 | -100,000 | 0.06 | -0.01 | 2011-01-26 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -100,000 | 0.02 | -0.01 | 2011-01-26 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 728,000 | -100,000 | 0.04 | -0.01 | 2011-01-26 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,082,500 | -200,000 | 0.16 | -0.01 | 2011-01-26 |
| 56 | B01427 | TSE'S SECURITIES LTD | 975,000 | -288,000 | 0.05 | -0.01 | 2011-01-26 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 872,000 | -320,000 | 0.04 | -0.02 | 2011-01-26 |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 8,049,000 | -392,000 | 0.41 | -0.02 | 2011-01-26 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,564,750 | -412,000 | 1.05 | -0.02 | 2011-01-26 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 612,500 | -500,000 | 0.03 | -0.03 | 2011-01-26 |
| 61 | B01290 | SPS SECURITIES LTD | 6,036,000 | -564,000 | 0.31 | -0.03 | 2011-01-26 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | -584,000 | 0.01 | -0.03 | 2011-01-26 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,481,750 | -760,000 | 0.49 | -0.04 | 2011-01-26 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,500 | -1,000,000 | 0.04 | -0.05 | 2011-01-26 |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,576,000 | -1,060,000 | 0.18 | -0.05 | 2011-01-26 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,008,500 | -1,108,000 | 1.64 | -0.06 | 2011-01-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,255,750 | -1,400,000 | 0.12 | -0.07 | 2011-01-26 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,499,250 | -2,000,000 | 0.44 | -0.10 | 2011-01-26 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,053,000 | -2,028,000 | 0.05 | -0.10 | 2011-01-26 |
| 70 | B01831 | NERICO BROTHERS LTD | 1,040,750 | -3,752,000 | 0.05 | -0.19 | 2011-01-26 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,750 | -4,696,000 | 0.22 | -0.24 | 2011-01-26 |
| 71 | Total changed named holdings | 1,440,550,363 | 17,500,000 | 73.87 | 0.90 | ||
| 151 | Unchanged named holdings | 506,373,725 | 0 | 25.97 | 0.00 | ||
| 222 | Total named holdings | 1,946,924,088 | 17,500,000 | 99.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,069,250 | 0 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 1,947,993,338 | 17,500,000 | 99.89 | 0.90 | ||
| Securities not in CCASS | 2,060,006 | -17,500,000 | 0.11 | -0.90 | |||
| 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 | 2011-01-24 |
| Volume | 41,612,000 |
| Turnover | 21,230,800 |
| Average price | 0.510 |
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