China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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) | 722,690,752 | 37,508,000 | 31.36 | 1.63 | 2011-05-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,095,000 | 3,500,000 | 0.18 | 0.15 | 2011-05-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,012,000 | 2,012,000 | 0.09 | 0.09 | 2011-05-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,142,000 | 1,872,000 | 2.22 | 0.08 | 2011-05-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,049,250 | 1,456,000 | 0.35 | 0.06 | 2011-05-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,440,000 | 1,000,000 | 0.06 | 0.04 | 2011-05-24 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,520,000 | 1,000,000 | 0.46 | 0.04 | 2011-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | 980,000 | 0.04 | 0.04 | 2011-05-24 |
| 9 | B01610 | KGI ASIA LTD | 4,146,000 | 964,000 | 0.18 | 0.04 | 2011-05-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,911,000 | 820,000 | 0.52 | 0.04 | 2011-05-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,616,750 | 792,000 | 0.20 | 0.03 | 2011-05-24 |
| 12 | B01569 | TANG PING KONG LTD | 756,000 | 676,000 | 0.03 | 0.03 | 2011-05-24 |
| 13 | B01747 | MERDEKA SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-05-24 |
| 14 | B01577 | YF SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-05-24 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-05-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,375,500 | 380,000 | 0.10 | 0.02 | 2011-05-24 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2011-05-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,251,890 | 300,000 | 0.27 | 0.01 | 2011-05-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,990,750 | 300,000 | 0.13 | 0.01 | 2011-05-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,346,500 | 244,000 | 0.06 | 0.01 | 2011-05-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,377,000 | 220,000 | 0.10 | 0.01 | 2011-05-24 |
| 22 | C00010 | CITIBANK N.A. | 122,620,500 | 148,000 | 5.32 | 0.01 | 2011-05-24 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,448,750 | 140,000 | 0.06 | 0.01 | 2011-05-24 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,136,500 | 128,000 | 0.05 | 0.01 | 2011-05-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,308,000 | 124,000 | 0.32 | 0.01 | 2011-05-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,500 | 120,000 | 0.02 | 0.01 | 2011-05-24 |
| 27 | B01462 | MANGO FINANCIAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-05-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,337,000 | 116,000 | 0.06 | 0.01 | 2011-05-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,500 | 100,000 | 0.04 | 0.00 | 2011-05-24 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,110,000 | 100,000 | 0.05 | 0.00 | 2011-05-24 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 32 | B01606 | EWARTON SECURITIES LTD | 252,000 | 80,000 | 0.01 | 0.00 | 2011-05-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2011-05-24 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 99,500 | 52,000 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,500 | 52,000 | 0.03 | 0.00 | 2011-05-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 123,000 | 48,000 | 0.01 | 0.00 | 2011-05-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,000 | 48,000 | 0.06 | 0.00 | 2011-05-24 |
| 38 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2011-05-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,998,500 | 32,000 | 0.17 | 0.00 | 2011-05-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,500 | 20,000 | 0.06 | 0.00 | 2011-05-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 281,000 | 16,000 | 0.01 | 0.00 | 2011-05-24 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,000 | 12,000 | 0.02 | 0.00 | 2011-05-24 |
| 44 | B01340 | LEHIN SECURITIES LTD | 100,550 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 572,000 | -28,000 | 0.02 | -0.00 | 2011-05-24 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-05-24 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 385,000 | -40,000 | 0.02 | -0.00 | 2011-05-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -40,000 | 0.02 | -0.00 | 2011-05-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,037,500 | -40,000 | 0.44 | -0.00 | 2011-05-24 |
| 51 | B01129 | WOCOM SECURITIES LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 28,924 | -65,500 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -96,000 | 0.01 | -0.00 | 2011-05-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,500 | -100,000 | 0.21 | -0.00 | 2011-05-24 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2011-05-24 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,500 | -100,000 | 0.03 | -0.00 | 2011-05-24 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,526,000 | -100,000 | 0.20 | -0.00 | 2011-05-24 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 867,500 | -100,000 | 0.04 | -0.00 | 2011-05-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,250 | -140,000 | 0.04 | -0.01 | 2011-05-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,402,750 | -200,000 | 0.06 | -0.01 | 2011-05-24 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 307,500 | -200,000 | 0.01 | -0.01 | 2011-05-24 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-05-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,884,000 | -200,000 | 0.21 | -0.01 | 2011-05-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,071,250 | -224,000 | 0.31 | -0.01 | 2011-05-24 |
| 65 | B01184 | QUAM SECURITIES LTD | 7,078,750 | -260,000 | 0.31 | -0.01 | 2011-05-24 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,108,750 | -316,000 | 1.00 | -0.01 | 2011-05-24 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -480,000 | 0.00 | -0.02 | 2011-05-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | -492,000 | 0.01 | -0.02 | 2011-05-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,062,000 | -500,000 | 5.04 | -0.02 | 2011-05-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 4,452,000 | -540,000 | 0.19 | -0.02 | 2011-05-24 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,400,000 | -584,000 | 0.06 | -0.03 | 2011-05-24 |
| 72 | B01427 | TSE'S SECURITIES LTD | 163,000 | -616,000 | 0.01 | -0.03 | 2011-05-24 |
| 73 | B01716 | ORIENT SECURITIES LTD | 3,310,500 | -632,000 | 0.14 | -0.03 | 2011-05-24 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,306,000 | -634,000 | 0.10 | -0.03 | 2011-05-24 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,500 | -700,000 | 0.03 | -0.03 | 2011-05-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 19,715,500 | -712,500 | 0.86 | -0.03 | 2011-05-24 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 24,182,250 | -764,000 | 1.05 | -0.03 | 2011-05-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,500 | -888,000 | 0.03 | -0.04 | 2011-05-24 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -1,444,000 | 0.00 | -0.06 | 2011-05-24 |
| 80 | C00026 | CHONG HING BANK LTD | 1,028,000 | -1,500,000 | 0.04 | -0.07 | 2011-05-24 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,942,000 | -1,944,000 | 0.95 | -0.08 | 2011-05-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,261,500 | -2,214,000 | 1.27 | -0.10 | 2011-05-24 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 18,040,000 | -8,000,000 | 0.78 | -0.35 | 2011-05-24 |
| 84 | B01580 | OSHIDORI SECURITIES LTD | 45,432,000 | -12,444,000 | 1.97 | -0.54 | 2011-05-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,541,250 | -19,708,000 | 11.35 | -0.86 | 2011-05-24 |
| 85 | Total changed named holdings | 1,603,051,366 | 0 | 69.55 | 0.00 | ||
| 139 | Unchanged named holdings | 344,816,722 | 0 | 14.96 | 0.00 | ||
| 224 | Total named holdings | 1,947,868,088 | 0 | 84.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2011-05-20 |
| Volume | 119,608,500 |
| Turnover | 60,782,915 |
| Average price | 0.508 |
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