China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,996,250 | 4,040,000 | 12.32 | 0.18 | 2011-03-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,013,500 | 1,160,000 | 0.09 | 0.05 | 2011-03-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,006,750 | 1,000,000 | 0.09 | 0.04 | 2011-03-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,945,750 | 988,000 | 1.08 | 0.04 | 2011-03-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,550,750 | 540,000 | 0.24 | 0.02 | 2011-03-29 |
| 6 | B01569 | TANG PING KONG LTD | 616,000 | 536,000 | 0.03 | 0.02 | 2011-03-29 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 1,126,000 | 516,000 | 0.05 | 0.02 | 2011-03-29 |
| 8 | C00010 | CITIBANK N.A. | 89,828,500 | 452,000 | 3.90 | 0.02 | 2011-03-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 543,000 | 364,000 | 0.02 | 0.02 | 2011-03-29 |
| 10 | B01610 | KGI ASIA LTD | 4,666,000 | 352,000 | 0.20 | 0.02 | 2011-03-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,468,000 | 260,000 | 0.28 | 0.01 | 2011-03-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,250 | 260,000 | 0.24 | 0.01 | 2011-03-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,228,000 | 136,000 | 0.05 | 0.01 | 2011-03-29 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,370,750 | 100,000 | 0.10 | 0.00 | 2011-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,033,500 | 92,000 | 1.48 | 0.00 | 2011-03-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 139,000 | 80,000 | 0.01 | 0.00 | 2011-03-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,500 | 80,000 | 0.01 | 0.00 | 2011-03-29 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200,000 | 72,000 | 0.05 | 0.00 | 2011-03-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,113,500 | 72,000 | 0.18 | 0.00 | 2011-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,198,750 | 60,000 | 1.09 | 0.00 | 2011-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 60,000 | 0.02 | 0.00 | 2011-03-29 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,784,000 | 52,000 | 0.12 | 0.00 | 2011-03-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-03-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,977,000 | 40,000 | 1.08 | 0.00 | 2011-03-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 560,500 | 40,000 | 0.02 | 0.00 | 2011-03-29 |
| 27 | B01450 | DL BROKERAGE LTD | 94,500 | 40,000 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,257,000 | 28,000 | 0.05 | 0.00 | 2011-03-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,500 | 20,000 | 0.06 | 0.00 | 2011-03-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 669,962,752 | -60,000 | 29.07 | -0.00 | 2011-03-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,751,890 | -100,000 | 0.25 | -0.00 | 2011-03-29 |
| 33 | B01716 | ORIENT SECURITIES LTD | 4,110,500 | -100,000 | 0.18 | -0.00 | 2011-03-29 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2011-03-29 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,415,500 | -200,000 | 0.06 | -0.01 | 2011-03-29 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -300,000 | 0.01 | -0.01 | 2011-03-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,916,000 | -380,000 | 0.08 | -0.02 | 2011-03-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,598,000 | -380,000 | 0.85 | -0.02 | 2011-03-29 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,288,750 | -440,000 | 0.06 | -0.02 | 2011-03-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,250 | -532,000 | 0.04 | -0.02 | 2011-03-29 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -560,000 | 0.03 | -0.02 | 2011-03-29 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 107,312,000 | -608,000 | 4.66 | -0.03 | 2011-03-29 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,852,000 | -620,000 | 0.12 | -0.03 | 2011-03-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,750 | -824,000 | 0.11 | -0.04 | 2011-03-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,138,000 | -972,000 | 5.95 | -0.04 | 2011-03-29 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,000 | -996,000 | 0.03 | -0.04 | 2011-03-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,053,500 | -1,100,000 | 0.31 | -0.05 | 2011-03-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,783,000 | -3,220,000 | 0.51 | -0.14 | 2011-03-29 |
| 48 | Total changed named holdings | 1,502,738,142 | 0 | 65.20 | 0.00 | ||
| 175 | Unchanged named holdings | 445,129,946 | 0 | 19.31 | 0.00 | ||
| 223 | Total named holdings | 1,947,868,088 | 0 | 84.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 1,948,737,338 | 0 | 84.55 | 0.00 | ||
| Securities not in CCASS | 356,041,614 | 0 | 15.45 | 0.00 | |||
| Issued securities | 2,304,778,952 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 14,484,000 |
| Turnover | 7,234,520 |
| Average price | 0.499 |
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