China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 108,872,000 | 1,096,000 | 4.72 | 0.05 | 2011-04-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,750 | 1,020,000 | 0.15 | 0.04 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 93,948,500 | 880,000 | 4.08 | 0.04 | 2011-04-06 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 1,546,000 | 836,000 | 0.07 | 0.04 | 2011-04-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,039,000 | 684,000 | 0.52 | 0.03 | 2011-04-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,250 | 608,000 | 0.06 | 0.03 | 2011-04-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | 560,000 | 0.05 | 0.02 | 2011-04-06 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,197,000 | 532,000 | 0.10 | 0.02 | 2011-04-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,500 | 520,000 | 0.11 | 0.02 | 2011-04-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 539,000 | 376,000 | 0.02 | 0.02 | 2011-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,413,500 | 360,000 | 0.32 | 0.02 | 2011-04-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,132,000 | 280,000 | 0.14 | 0.01 | 2011-04-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,836,000 | 240,000 | 0.34 | 0.01 | 2011-04-06 |
| 14 | B01831 | NERICO BROTHERS LTD | 2,020,750 | 240,000 | 0.09 | 0.01 | 2011-04-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,261,500 | 212,000 | 0.18 | 0.01 | 2011-04-06 |
| 16 | B01610 | KGI ASIA LTD | 3,646,000 | 192,000 | 0.16 | 0.01 | 2011-04-06 |
| 17 | B01416 | VC BROKERAGE LTD | 670,150 | 192,000 | 0.03 | 0.01 | 2011-04-06 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 2,024,000 | 184,000 | 0.09 | 0.01 | 2011-04-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,985,000 | 48,000 | 1.08 | 0.00 | 2011-04-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 520,500 | -40,000 | 0.02 | -0.00 | 2011-04-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -48,000 | 0.01 | -0.00 | 2011-04-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 122,720,000 | -100,000 | 5.32 | -0.00 | 2011-04-06 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2011-04-06 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,026,000 | -100,000 | 0.17 | -0.00 | 2011-04-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,769,500 | -112,000 | 1.47 | -0.00 | 2011-04-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,745,000 | -112,000 | 0.08 | -0.00 | 2011-04-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,253,500 | -160,000 | 0.10 | -0.01 | 2011-04-06 |
| 28 | B01716 | ORIENT SECURITIES LTD | 3,810,500 | -160,000 | 0.17 | -0.01 | 2011-04-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,500 | -180,000 | 0.01 | -0.01 | 2011-04-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,376,000 | -300,000 | 0.15 | -0.01 | 2011-04-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,818,000 | -300,000 | 0.90 | -0.01 | 2011-04-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,500 | -300,000 | 0.06 | -0.01 | 2011-04-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,665,750 | -400,000 | 1.07 | -0.02 | 2011-04-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,323,250 | -420,000 | 0.23 | -0.02 | 2011-04-06 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,136,500 | -500,000 | 0.05 | -0.02 | 2011-04-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 4,350,750 | -500,000 | 0.19 | -0.02 | 2011-04-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,240,250 | -996,000 | 12.46 | -0.04 | 2011-04-06 |
| 38 | B01569 | TANG PING KONG LTD | 80,000 | -1,232,000 | 0.00 | -0.05 | 2011-04-06 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 656,442,752 | -3,000,000 | 28.48 | -0.13 | 2011-04-06 |
| 39 | Total changed named holdings | 1,457,969,152 | 0 | 63.26 | 0.00 | ||
| 181 | Unchanged named holdings | 489,898,936 | 0 | 21.26 | 0.00 | ||
| 220 | Total named holdings | 1,947,868,088 | 0 | 84.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 231 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 10,688,000 |
| Turnover | 5,309,240 |
| Average price | 0.497 |
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