China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01580 | OSHIDORI SECURITIES LTD | 107,404,000 | 99,415,000 | 4.66 | 4.31 | 2011-02-01 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 50,000,000 | 50,000,000 | 2.17 | 2.17 | 2011-02-01 |
| 3 | C00026 | CHONG HING BANK LTD | 50,000,000 | 50,000,000 | 2.17 | 2.17 | 2011-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,995,000 | 7,930,000 | 0.87 | 0.34 | 2011-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,288,750 | 3,764,000 | 0.32 | 0.16 | 2011-02-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 3,468,750 | 3,000,000 | 0.15 | 0.13 | 2011-02-01 |
| 7 | C00095 | EFG BANK AG | 2,352,000 | 2,352,000 | 0.10 | 0.10 | 2011-02-01 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,797,000 | 2,140,000 | 0.12 | 0.09 | 2011-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,697,500 | 1,760,000 | 0.46 | 0.08 | 2011-02-01 |
| 10 | B01569 | TANG PING KONG LTD | 1,744,000 | 1,544,000 | 0.08 | 0.07 | 2011-02-01 |
| 11 | B01610 | KGI ASIA LTD | 6,854,500 | 1,040,000 | 0.30 | 0.05 | 2011-02-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,968,000 | 944,000 | 0.17 | 0.04 | 2011-02-01 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 1,772,000 | 792,000 | 0.08 | 0.03 | 2011-02-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,750 | 700,000 | 0.07 | 0.03 | 2011-02-01 |
| 15 | B01630 | ANLI SECURITIES LTD | 800,000 | 400,000 | 0.03 | 0.02 | 2011-02-01 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-02-01 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,256,000 | 396,000 | 0.14 | 0.02 | 2011-02-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 360,000 | 0.02 | 0.02 | 2011-02-01 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,262,000 | 244,000 | 0.05 | 0.01 | 2011-02-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | 240,000 | 0.03 | 0.01 | 2011-02-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,232,000 | 148,000 | 2.09 | 0.01 | 2011-02-01 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,495,500 | 128,000 | 0.06 | 0.01 | 2011-02-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,079,250 | 112,000 | 0.13 | 0.00 | 2011-02-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 203,800 | 102,000 | 0.01 | 0.00 | 2011-02-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,248,000 | 60,000 | 0.31 | 0.00 | 2011-02-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 44,000 | 0.01 | 0.00 | 2011-02-01 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2011-02-01 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,850 | 2,500 | 0.00 | 0.00 | 2011-02-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,500 | -4,000 | 0.02 | -0.00 | 2011-02-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2011-02-01 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 7,500 | -16,000 | 0.00 | -0.00 | 2011-02-01 |
| 33 | B01469 | KAISER SECURITIES LTD | 211,250 | -20,000 | 0.01 | -0.00 | 2011-02-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,459,750 | -28,000 | 0.06 | -0.00 | 2011-02-01 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,548,000 | -30,000 | 0.20 | -0.00 | 2011-02-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2011-02-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,005,500 | -40,000 | 0.09 | -0.00 | 2011-02-01 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2011-02-01 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 119,500 | -48,000 | 0.01 | -0.00 | 2011-02-01 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2011-02-01 |
| 41 | B01528 | EAA SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-02-01 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 73,174 | -99,000 | 0.00 | -0.00 | 2011-02-01 |
| 43 | B01483 | BULLISH SECURITIES LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2011-02-01 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,000 | -100,000 | 0.03 | -0.00 | 2011-02-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 477,500 | -100,000 | 0.02 | -0.00 | 2011-02-01 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,573,000 | -100,000 | 0.24 | -0.00 | 2011-02-01 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 528,000 | -100,000 | 0.02 | -0.00 | 2011-02-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,500 | -100,000 | 0.01 | -0.00 | 2011-02-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,253,500 | -116,000 | 2.70 | -0.01 | 2011-02-01 |
| 50 | B01646 | TAI NING STOCK CO LTD | 0 | -120,000 | -0.01 | 2011-02-01 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,665,500 | -168,000 | 8.36 | -0.01 | 2011-02-01 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,782,500 | -200,000 | 0.12 | -0.01 | 2011-02-01 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-02-01 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 107,500 | -200,000 | 0.00 | -0.01 | 2011-02-01 |
| 55 | B01716 | ORIENT SECURITIES LTD | 7,294,500 | -200,000 | 0.32 | -0.01 | 2011-02-01 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 17,066,000 | -200,000 | 0.74 | -0.01 | 2011-02-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,892,750 | -220,000 | 0.86 | -0.01 | 2011-02-01 |
| 58 | B01678 | GLS SECURITIES LTD | 0 | -250,000 | -0.01 | 2011-02-01 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -360,000 | -0.02 | 2011-02-01 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | -400,000 | 0.03 | -0.02 | 2011-02-01 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,500 | -420,000 | 0.04 | -0.02 | 2011-02-01 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,533,500 | -424,000 | 0.11 | -0.02 | 2011-02-01 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 756,500 | -500,000 | 0.03 | -0.02 | 2011-02-01 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,000 | -600,000 | 0.09 | -0.03 | 2011-02-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,468,000 | -800,000 | 0.06 | -0.03 | 2011-02-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,595,250 | -820,000 | 0.37 | -0.04 | 2011-02-01 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,675,000 | -828,000 | 0.46 | -0.04 | 2011-02-01 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -832,000 | 0.00 | -0.04 | 2011-02-01 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,932,000 | -872,000 | 0.87 | -0.04 | 2011-02-01 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,026,500 | -928,000 | 1.30 | -0.04 | 2011-02-01 |
| 71 | B01427 | TSE'S SECURITIES LTD | 267,000 | -940,000 | 0.01 | -0.04 | 2011-02-01 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,371,500 | -956,000 | 8.87 | -0.04 | 2011-02-01 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,136,500 | -1,000,000 | 0.05 | -0.04 | 2011-02-01 |
| 74 | B01290 | SPS SECURITIES LTD | 4,856,000 | -1,180,000 | 0.21 | -0.05 | 2011-02-01 |
| 75 | B01184 | QUAM SECURITIES LTD | 7,162,750 | -1,348,000 | 0.31 | -0.06 | 2011-02-01 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,561,750 | -1,480,000 | 0.50 | -0.06 | 2011-02-01 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,984,750 | -1,568,000 | 0.69 | -0.07 | 2011-02-01 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 6,060,750 | -2,000,000 | 0.26 | -0.09 | 2011-02-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 1,100,000 | -2,352,000 | 0.05 | -0.10 | 2011-02-01 |
| 80 | B01298 | GET NICE SECURITIES LTD | 168,905,500 | -21,562,500 | 7.33 | -0.94 | 2011-02-01 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 561,377,502 | -182,932,000 | 24.36 | -7.94 | 2011-02-01 |
| 81 | Total changed named holdings | 1,717,321,326 | 0 | 74.53 | 0.00 | ||
| 137 | Unchanged named holdings | 229,803,262 | 0 | 9.97 | 0.00 | ||
| 218 | Total named holdings | 1,947,124,588 | 0 | 84.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 1,947,993,838 | 0 | 84.54 | 0.00 | ||
| Securities not in CCASS | 356,160,114 | 0 | 15.46 | 0.00 | |||
| Issued securities | 2,304,153,952 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 62,709,500 |
| Turnover | 34,066,460 |
| Average price | 0.543 |
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