China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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) | 2,386,748,752 | 8,296,000 | 52.98 | 0.18 | 2011-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,724,500 | 1,020,000 | 0.33 | 0.02 | 2011-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,380,250 | 588,000 | 0.50 | 0.01 | 2011-08-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,230,750 | 520,000 | 0.12 | 0.01 | 2011-08-12 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,340,000 | 476,000 | 0.03 | 0.01 | 2011-08-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,557,500 | 440,000 | 0.23 | 0.01 | 2011-08-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | 400,000 | 0.03 | 0.01 | 2011-08-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | 396,000 | 0.02 | 0.01 | 2011-08-12 |
| 9 | B01569 | TANG PING KONG LTD | 1,000,000 | 320,000 | 0.02 | 0.01 | 2011-08-12 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 716,000 | 288,000 | 0.02 | 0.01 | 2011-08-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,906,000 | 280,000 | 0.31 | 0.01 | 2011-08-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,512,750 | 224,000 | 0.03 | 0.00 | 2011-08-12 |
| 13 | B01416 | VC BROKERAGE LTD | 310,150 | 200,000 | 0.01 | 0.00 | 2011-08-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,500 | 60,000 | 0.01 | 0.00 | 2011-08-12 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,332,000 | -40,000 | 0.03 | -0.00 | 2011-08-12 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2011-08-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 725,000 | -160,000 | 0.02 | -0.00 | 2011-08-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,293,500 | -196,000 | 0.18 | -0.00 | 2011-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,360,498 | -200,000 | 0.30 | -0.00 | 2011-08-12 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 28,400,000 | -200,000 | 0.63 | -0.00 | 2011-08-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,318,750 | -216,000 | 0.16 | -0.00 | 2011-08-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,689,000 | -232,000 | 0.04 | -0.01 | 2011-08-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,845,750 | -252,000 | 0.51 | -0.01 | 2011-08-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,500 | -500,000 | 0.00 | -0.01 | 2011-08-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,459,750 | -512,000 | 0.21 | -0.01 | 2011-08-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,402,750 | -524,000 | 13.35 | -0.01 | 2011-08-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,792,500 | -636,000 | 0.53 | -0.01 | 2011-08-12 |
| 28 | B01716 | ORIENT SECURITIES LTD | 5,110,500 | -756,000 | 0.11 | -0.02 | 2011-08-12 |
| 29 | B01427 | TSE'S SECURITIES LTD | 353,000 | -800,000 | 0.01 | -0.02 | 2011-08-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,397,000 | -948,000 | 0.30 | -0.02 | 2011-08-12 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 379,250 | -1,000,000 | 0.01 | -0.02 | 2011-08-12 |
| 32 | B01610 | KGI ASIA LTD | 5,820,000 | -1,040,000 | 0.13 | -0.02 | 2011-08-12 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 210,000 | -1,100,000 | 0.00 | -0.02 | 2011-08-12 |
| 34 | C00010 | CITIBANK N.A. | 99,610,500 | -1,948,000 | 2.21 | -0.04 | 2011-08-12 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,796,500 | -2,196,000 | 0.04 | -0.05 | 2011-08-12 |
| 35 | Total changed named holdings | 3,306,890,900 | 0 | 73.41 | 0.00 | ||
| 181 | Unchanged named holdings | 841,584,188 | 0 | 18.68 | 0.00 | ||
| 216 | Total named holdings | 4,148,475,088 | 0 | 92.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 23,112,000 |
| Turnover | 10,772,940 |
| Average price | 0.466 |
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