China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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) | 784,334,752 | 12,168,000 | 34.03 | 0.53 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,320,500 | 2,000,000 | 1.14 | 0.09 | 2011-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-07-07 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 1,062,000 | 512,000 | 0.05 | 0.02 | 2011-07-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 796,500 | 500,000 | 0.03 | 0.02 | 2011-07-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,510,750 | 500,000 | 0.07 | 0.02 | 2011-07-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,133,000 | 340,000 | 0.05 | 0.01 | 2011-07-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,250 | 332,000 | 0.07 | 0.01 | 2011-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,523,750 | 328,000 | 0.11 | 0.01 | 2011-07-07 |
| 10 | B01427 | TSE'S SECURITIES LTD | 833,000 | 320,000 | 0.04 | 0.01 | 2011-07-07 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 252,000 | 0.02 | 0.01 | 2011-07-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,500 | 200,000 | 0.03 | 0.01 | 2011-07-07 |
| 13 | B01569 | TANG PING KONG LTD | 972,000 | 148,000 | 0.04 | 0.01 | 2011-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,861,500 | 140,000 | 0.43 | 0.01 | 2011-07-07 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 640,000 | 120,000 | 0.03 | 0.01 | 2011-07-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 120,000 | 0.02 | 0.01 | 2011-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,568,250 | 80,000 | 0.89 | 0.00 | 2011-07-07 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,548,750 | 60,000 | 0.07 | 0.00 | 2011-07-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,522,000 | 56,000 | 0.07 | 0.00 | 2011-07-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,161,750 | 40,000 | 1.35 | 0.00 | 2011-07-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,161,500 | 24,000 | 0.05 | 0.00 | 2011-07-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,337 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -80,000 | 0.01 | -0.00 | 2011-07-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,500 | -140,000 | 0.01 | -0.01 | 2011-07-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,925,500 | -280,000 | 0.08 | -0.01 | 2011-07-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,035,250 | -332,000 | 0.31 | -0.01 | 2011-07-07 |
| 28 | B01610 | KGI ASIA LTD | 5,256,000 | -360,000 | 0.23 | -0.02 | 2011-07-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,845,500 | -364,000 | 0.25 | -0.02 | 2011-07-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,791,000 | -380,000 | 0.08 | -0.02 | 2011-07-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,372,000 | -480,000 | 0.06 | -0.02 | 2011-07-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,975,000 | -500,000 | 0.22 | -0.02 | 2011-07-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,960,000 | -656,000 | 0.26 | -0.03 | 2011-07-07 |
| 34 | B01716 | ORIENT SECURITIES LTD | 4,910,500 | -656,000 | 0.21 | -0.03 | 2011-07-07 |
| 35 | C00010 | CITIBANK N.A. | 112,706,500 | -800,000 | 4.89 | -0.03 | 2011-07-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,221,000 | -956,000 | 0.49 | -0.04 | 2011-07-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,285,250 | -968,000 | 10.51 | -0.04 | 2011-07-07 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 25,154,000 | -1,000,000 | 1.09 | -0.04 | 2011-07-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,878,000 | -1,284,000 | 4.94 | -0.06 | 2011-07-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,541,998 | -10,000,000 | 0.59 | -0.43 | 2011-07-07 |
| 40 | Total changed named holdings | 1,448,618,087 | -6,000 | 62.85 | -0.00 | ||
| 173 | Unchanged named holdings | 499,232,001 | 0 | 21.66 | 0.00 | ||
| 213 | Total named holdings | 1,947,850,088 | -6,000 | 84.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 1,948,719,338 | -6,000 | 84.55 | -0.00 | ||
| Securities not in CCASS | 356,059,614 | 6,000 | 15.45 | 0.00 | |||
| Issued securities | 2,304,778,952 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 12,480,000 |
| Turnover | 6,089,060 |
| Average price | 0.488 |
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