China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,368,500 | 19,456,000 | 0.97 | 0.84 | 2011-06-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,729,998 | 1,500,000 | 1.07 | 0.07 | 2011-06-13 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 28,202,000 | 800,000 | 1.22 | 0.03 | 2011-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,244,500 | 684,000 | 1.18 | 0.03 | 2011-06-13 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,881,000 | 620,000 | 0.08 | 0.03 | 2011-06-13 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 912,000 | 612,000 | 0.04 | 0.03 | 2011-06-13 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 27,320,000 | 400,000 | 1.19 | 0.02 | 2011-06-13 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 772,000 | 392,000 | 0.03 | 0.02 | 2011-06-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,250 | 364,000 | 0.07 | 0.02 | 2011-06-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 7,324,000 | 220,000 | 0.32 | 0.01 | 2011-06-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,006,000 | 180,000 | 0.09 | 0.01 | 2011-06-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,266,000 | 160,000 | 0.66 | 0.01 | 2011-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,097,500 | 140,000 | 0.39 | 0.01 | 2011-06-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,000 | 100,000 | 0.08 | 0.00 | 2011-06-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,120,750 | 80,000 | 0.18 | 0.00 | 2011-06-13 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 2,108,000 | 80,000 | 0.09 | 0.00 | 2011-06-13 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,372,500 | 72,000 | 0.06 | 0.00 | 2011-06-13 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | 72,000 | 0.02 | 0.00 | 2011-06-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,049,500 | 60,000 | 0.61 | 0.00 | 2011-06-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,756,250 | 56,000 | 1.12 | 0.00 | 2011-06-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2011-06-13 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,948,750 | 20,000 | 0.13 | 0.00 | 2011-06-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,500 | 20,000 | 0.08 | 0.00 | 2011-06-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | -24,000 | 0.01 | -0.00 | 2011-06-13 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-06-13 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 485,000 | -40,000 | 0.02 | -0.00 | 2011-06-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,778,750 | -40,000 | 0.25 | -0.00 | 2011-06-13 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 932,000 | -68,000 | 0.04 | -0.00 | 2011-06-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,000 | -100,000 | 0.13 | -0.00 | 2011-06-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 656,500 | -100,000 | 0.03 | -0.00 | 2011-06-13 |
| 31 | B01716 | ORIENT SECURITIES LTD | 5,786,500 | -204,000 | 0.25 | -0.01 | 2011-06-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,285,750 | -296,000 | 1.44 | -0.01 | 2011-06-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,000 | -396,000 | 0.05 | -0.02 | 2011-06-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,309,000 | -420,000 | 0.06 | -0.02 | 2011-06-13 |
| 35 | B01768 | WINTONE SECURITIES LTD | 2,100,000 | -500,000 | 0.09 | -0.02 | 2011-06-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,420,000 | -700,000 | 0.06 | -0.03 | 2011-06-13 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 830,000 | -752,000 | 0.04 | -0.03 | 2011-06-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -756,000 | 0.00 | -0.03 | 2011-06-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,979,250 | -1,012,000 | 0.35 | -0.04 | 2011-06-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,250,000 | -1,956,000 | 2.14 | -0.08 | 2011-06-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,813,250 | -18,716,000 | 10.19 | -0.81 | 2011-06-13 |
| 41 | Total changed named holdings | 572,463,998 | 0 | 24.84 | 0.00 | ||
| 177 | Unchanged named holdings | 1,375,392,090 | 0 | 59.68 | 0.00 | ||
| 218 | Total named holdings | 1,947,856,088 | 0 | 84.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 1,948,725,338 | 0 | 84.55 | 0.00 | ||
| Securities not in CCASS | 356,053,614 | 0 | 15.45 | 0.00 | |||
| Issued securities | 2,304,778,952 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 8,396,000 |
| Turnover | 4,215,600 |
| Average price | 0.502 |
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