China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-05-20 to 2011-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 57,876,000 | 16,000,000 | 2.51 | 0.69 | 2011-05-23 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,992,000 | 1,280,000 | 0.22 | 0.06 | 2011-05-23 |
| 3 | C00010 | CITIBANK N.A. | 122,472,500 | 1,080,000 | 5.31 | 0.05 | 2011-05-23 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 27,162,000 | 1,000,000 | 1.18 | 0.04 | 2011-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,475,500 | 788,000 | 1.37 | 0.03 | 2011-05-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,824,750 | 760,000 | 0.17 | 0.03 | 2011-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,500 | 568,000 | 0.07 | 0.02 | 2011-05-23 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 1,454,000 | 536,000 | 0.06 | 0.02 | 2011-05-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | 500,000 | 0.04 | 0.02 | 2011-05-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,295,250 | 480,000 | 0.32 | 0.02 | 2011-05-23 |
| 11 | B01427 | TSE'S SECURITIES LTD | 779,000 | 288,000 | 0.03 | 0.01 | 2011-05-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,602,750 | 200,000 | 0.07 | 0.01 | 2011-05-23 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,008,500 | 172,000 | 0.04 | 0.01 | 2011-05-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,424,750 | 172,000 | 1.02 | 0.01 | 2011-05-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,000 | 112,000 | 0.05 | 0.00 | 2011-05-23 |
| 16 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,562,000 | 100,000 | 5.06 | 0.00 | 2011-05-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 751,500 | 100,000 | 0.03 | 0.00 | 2011-05-23 |
| 19 | B01716 | ORIENT SECURITIES LTD | 3,942,500 | 100,000 | 0.17 | 0.00 | 2011-05-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,500 | 100,000 | 0.03 | 0.00 | 2011-05-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,626,000 | 100,000 | 0.20 | 0.00 | 2011-05-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,500 | 72,000 | 0.03 | 0.00 | 2011-05-23 |
| 23 | B01606 | EWARTON SECURITIES LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2011-05-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,077,500 | 44,000 | 0.44 | 0.00 | 2011-05-23 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,308,750 | 40,000 | 0.06 | 0.00 | 2011-05-23 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 47,500 | 40,000 | 0.00 | 0.00 | 2011-05-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,184,000 | 20,000 | 0.31 | 0.00 | 2011-05-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,270,000 | -16,000 | 2.14 | -0.00 | 2011-05-23 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-05-23 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 428,000 | -40,000 | 0.02 | -0.00 | 2011-05-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -168,000 | 0.00 | -0.01 | 2011-05-23 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -212,000 | -0.01 | 2011-05-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,249,250 | -380,000 | 12.20 | -0.02 | 2011-05-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 726,500 | -500,000 | 0.03 | -0.02 | 2011-05-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,428,000 | -524,000 | 0.89 | -0.02 | 2011-05-23 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,690,750 | -700,000 | 0.12 | -0.03 | 2011-05-23 |
| 37 | B01610 | KGI ASIA LTD | 3,182,000 | -720,000 | 0.14 | -0.03 | 2011-05-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,940,000 | -768,000 | 0.13 | -0.03 | 2011-05-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,091,000 | -800,000 | 0.48 | -0.03 | 2011-05-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,886,000 | -800,000 | 1.04 | -0.03 | 2011-05-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -912,000 | -0.04 | 2011-05-23 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,008,000 | -0.04 | 2011-05-23 | |
| 43 | B01569 | TANG PING KONG LTD | 80,000 | -1,432,000 | 0.00 | -0.06 | 2011-05-23 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 685,182,752 | -15,804,000 | 29.73 | -0.69 | 2011-05-23 |
| 44 | Total changed named holdings | 1,514,496,502 | 0 | 65.71 | 0.00 | ||
| 173 | Unchanged named holdings | 433,371,586 | 0 | 18.80 | 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 | 2011-05-19 |
| Volume | 14,256,000 |
| Turnover | 6,704,000 |
| Average price | 0.470 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy