China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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) | 691,673,752 | 30,000,000 | 30.01 | 1.30 | 2011-05-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,822,000 | 2,772,000 | 1.03 | 0.12 | 2011-05-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,621,250 | 1,000,000 | 0.29 | 0.04 | 2011-05-04 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 1,246,000 | 636,000 | 0.05 | 0.03 | 2011-05-04 |
| 5 | B01427 | TSE'S SECURITIES LTD | 775,000 | 512,000 | 0.03 | 0.02 | 2011-05-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,576,000 | 304,000 | 0.33 | 0.01 | 2011-05-04 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 300,000 | 0.02 | 0.01 | 2011-05-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,078,750 | 244,000 | 0.22 | 0.01 | 2011-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,913,500 | 200,000 | 0.08 | 0.01 | 2011-05-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,226,500 | 200,000 | 0.05 | 0.01 | 2011-05-04 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,336,500 | 200,000 | 0.06 | 0.01 | 2011-05-04 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2011-05-04 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 329,000 | 140,000 | 0.01 | 0.01 | 2011-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,250 | 140,000 | 0.04 | 0.01 | 2011-05-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,632,000 | 116,000 | 0.11 | 0.01 | 2011-05-04 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 476,000 | 68,000 | 0.02 | 0.00 | 2011-05-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,553,500 | -8,000 | 0.41 | -0.00 | 2011-05-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2011-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,078,750 | -20,000 | 1.04 | -0.00 | 2011-05-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-05-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | -152,000 | 0.03 | -0.01 | 2011-05-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,673,250 | -156,000 | 12.57 | -0.01 | 2011-05-04 |
| 23 | B01416 | VC BROKERAGE LTD | 110,150 | -200,000 | 0.00 | -0.01 | 2011-05-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,304,750 | -240,000 | 0.45 | -0.01 | 2011-05-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,377,750 | -400,000 | 1.01 | -0.02 | 2011-05-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,750 | -420,000 | 0.10 | -0.02 | 2011-05-04 |
| 27 | B01610 | KGI ASIA LTD | 3,202,000 | -672,000 | 0.14 | -0.03 | 2011-05-04 |
| 28 | B01831 | NERICO BROTHERS LTD | 648,750 | -700,000 | 0.03 | -0.03 | 2011-05-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,500 | -800,000 | 0.01 | -0.03 | 2011-05-04 |
| 30 | B01716 | ORIENT SECURITIES LTD | 3,310,500 | -820,000 | 0.14 | -0.04 | 2011-05-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,723,250 | -836,000 | 0.25 | -0.04 | 2011-05-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,599,000 | -896,000 | 0.50 | -0.04 | 2011-05-04 |
| 33 | B01569 | TANG PING KONG LTD | 80,000 | -916,000 | 0.00 | -0.04 | 2011-05-04 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 56,436,000 | -29,716,000 | 2.45 | -1.29 | 2011-05-04 |
| 34 | Total changed named holdings | 1,187,575,402 | 0 | 51.53 | 0.00 | ||
| 183 | Unchanged named holdings | 760,292,686 | 0 | 32.99 | 0.00 | ||
| 217 | Total named holdings | 1,947,868,088 | 0 | 84.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 228 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 11,340,000 |
| Turnover | 5,481,080 |
| Average price | 0.483 |
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