China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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) | 2,482,041,752 | 22,844,000 | 54.35 | 0.50 | 2011-10-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,112,500 | 1,360,000 | 0.09 | 0.03 | 2011-10-24 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,936,500 | 1,000,000 | 0.11 | 0.02 | 2011-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,479,750 | 700,000 | 0.19 | 0.02 | 2011-10-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 929,500 | 500,000 | 0.02 | 0.01 | 2011-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,500 | 380,000 | 0.10 | 0.01 | 2011-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,218,750 | 332,000 | 0.11 | 0.01 | 2011-10-24 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,469,000 | 224,000 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,020,000 | 220,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,899,250 | 204,000 | 0.04 | 0.00 | 2011-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 846,500 | 200,000 | 0.02 | 0.00 | 2011-10-24 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 3,640,000 | 140,000 | 0.08 | 0.00 | 2011-10-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,852,000 | 140,000 | 0.04 | 0.00 | 2011-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,982,750 | 128,000 | 0.46 | 0.00 | 2011-10-24 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,068,750 | 80,000 | 0.05 | 0.00 | 2011-10-24 |
| 16 | B01569 | TANG PING KONG LTD | 1,708,000 | 80,000 | 0.04 | 0.00 | 2011-10-24 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01610 | KGI ASIA LTD | 9,764,000 | 24,000 | 0.21 | 0.00 | 2011-10-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,262,250 | -20,000 | 0.03 | -0.00 | 2011-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,073,500 | -32,000 | 0.51 | -0.00 | 2011-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,455,750 | -64,000 | 0.19 | -0.00 | 2011-10-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,317,000 | -88,000 | 0.38 | -0.00 | 2011-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,587,500 | -92,000 | 1.39 | -0.00 | 2011-10-24 |
| 26 | C00010 | CITIBANK N.A. | 100,930,500 | -244,000 | 2.21 | -0.01 | 2011-10-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,000 | -400,000 | 0.04 | -0.01 | 2011-10-24 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,410,000 | -428,000 | 0.03 | -0.01 | 2011-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,522,750 | -444,000 | 0.19 | -0.01 | 2011-10-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | -480,000 | 0.03 | -0.01 | 2011-10-24 |
| 31 | B01716 | ORIENT SECURITIES LTD | 6,658,500 | -500,000 | 0.15 | -0.01 | 2011-10-24 |
| 32 | B01427 | TSE'S SECURITIES LTD | 713,000 | -600,000 | 0.02 | -0.01 | 2011-10-24 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 1,196,000 | -608,000 | 0.03 | -0.01 | 2011-10-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 744,000 | -912,000 | 0.02 | -0.02 | 2011-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,254,219 | -2,192,268 | 1.87 | -0.05 | 2011-10-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,116,531 | -21,571,732 | 11.08 | -0.47 | 2011-10-24 |
| 36 | Total changed named holdings | 3,385,061,002 | 0 | 74.12 | 0.00 | ||
| 178 | Unchanged named holdings | 825,017,086 | 0 | 18.07 | 0.00 | ||
| 214 | Total named holdings | 4,210,078,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 4,211,339,338 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 355,439,614 | 0 | 7.78 | 0.00 | |||
| Issued securities | 4,566,778,952 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 31,876,000 |
| Turnover | 10,817,760 |
| Average price | 0.339 |
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