China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,927,713 | 303,813,963 | 12.14 | 6.74 | 2011-07-18 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 36,454,000 | 3,000,000 | 0.81 | 0.07 | 2011-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,439,750 | 1,652,000 | 0.12 | 0.04 | 2011-07-18 |
| 4 | B01716 | ORIENT SECURITIES LTD | 6,394,500 | 704,000 | 0.14 | 0.02 | 2011-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,883,250 | 532,000 | 0.17 | 0.01 | 2011-07-18 |
| 6 | B01768 | WINTONE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-07-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,577,500 | 432,000 | 0.19 | 0.01 | 2011-07-18 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,311,056,752 | 410,000 | 51.30 | 0.01 | 2011-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,041,000 | 408,000 | 0.29 | 0.01 | 2011-07-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,229,750 | 344,000 | 0.60 | 0.01 | 2011-07-18 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 349,500 | 312,000 | 0.01 | 0.01 | 2011-07-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,233,000 | 312,000 | 0.03 | 0.01 | 2011-07-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,286,000 | 240,000 | 0.32 | 0.01 | 2011-07-18 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 756,000 | 236,000 | 0.02 | 0.01 | 2011-07-18 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 836,000 | 236,000 | 0.02 | 0.01 | 2011-07-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,851,250 | 208,000 | 0.04 | 0.00 | 2011-07-18 |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,000 | 192,000 | 0.03 | 0.00 | 2011-07-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,070,750 | 180,000 | 0.07 | 0.00 | 2011-07-18 |
| 20 | B01831 | NERICO BROTHERS LTD | 1,428,750 | 168,000 | 0.03 | 0.00 | 2011-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,440,500 | 168,000 | 0.32 | 0.00 | 2011-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,500 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 23 | B01150 | MTF SECURITIES LTD | 344,000 | 80,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,048,500 | 76,000 | 0.56 | 0.00 | 2011-07-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,264,250 | 60,000 | 0.52 | 0.00 | 2011-07-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | 48,000 | 0.04 | 0.00 | 2011-07-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,500 | 44,000 | 0.04 | 0.00 | 2011-07-18 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 485,000 | 40,000 | 0.01 | 0.00 | 2011-07-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,426 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 101,550 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -32,000 | 0.00 | -0.00 | 2011-07-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,889,500 | -44,000 | 0.24 | -0.00 | 2011-07-18 |
| 33 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-07-18 | |
| 34 | B01173 | RIFA SECURITIES LTD | 50,750 | -60,000 | 0.00 | -0.00 | 2011-07-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,171,500 | -60,000 | 0.03 | -0.00 | 2011-07-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 13,480,498 | -80,000 | 0.30 | -0.00 | 2011-07-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,849,500 | -80,000 | 0.04 | -0.00 | 2011-07-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,151,890 | -100,000 | 0.14 | -0.00 | 2011-07-18 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 515,500 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,500 | -160,000 | 0.04 | -0.00 | 2011-07-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -176,000 | -0.00 | 2011-07-18 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 7,040,000 | -200,000 | 0.16 | -0.00 | 2011-07-18 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | -200,000 | 0.01 | -0.00 | 2011-07-18 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,500 | -200,000 | 0.00 | -0.00 | 2011-07-18 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 307,500 | -200,000 | 0.01 | -0.00 | 2011-07-18 |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 29,552,000 | -200,000 | 0.66 | -0.00 | 2011-07-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | -200,000 | 0.04 | -0.00 | 2011-07-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | -280,000 | 0.04 | -0.01 | 2011-07-18 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,812,500 | -300,000 | 0.04 | -0.01 | 2011-07-18 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,125,000 | -404,000 | 0.02 | -0.01 | 2011-07-18 |
| 51 | B01610 | KGI ASIA LTD | 7,792,000 | -496,000 | 0.17 | -0.01 | 2011-07-18 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -625,000 | -0.01 | 2011-07-18 | |
| 53 | C00010 | CITIBANK N.A. | 98,978,500 | -824,000 | 2.20 | -0.02 | 2011-07-18 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,700,000 | -1,000,000 | 0.06 | -0.02 | 2011-07-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,493,000 | -1,000,000 | 0.10 | -0.02 | 2011-07-18 |
| 56 | B01631 | PLANETREE SECURITIES LTD | 494,000 | -1,024,000 | 0.01 | -0.02 | 2011-07-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,003,000 | -4,608,000 | 2.02 | -0.10 | 2011-07-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,120,037 | -301,981,963 | 0.14 | -6.70 | 2011-07-18 |
| 58 | Total changed named holdings | 3,348,112,366 | 0 | 74.32 | 0.00 | ||
| 159 | Unchanged named holdings | 800,362,722 | 0 | 17.77 | 0.00 | ||
| 217 | Total named holdings | 4,148,475,088 | 0 | 92.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 4,149,344,338 | 0 | 92.11 | 0.00 | ||
| Securities not in CCASS | 355,434,614 | 0 | 7.89 | 0.00 | |||
| Issued securities | 4,504,778,952 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 22,783,000 |
| Turnover | 10,948,095 |
| Average price | 0.481 |
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