China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 504,340,250 | 9,612,000 | 11.04 | 0.21 | 2011-11-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,514,849,752 | 3,200,000 | 55.07 | 0.07 | 2011-11-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,966,750 | 500,000 | 0.17 | 0.01 | 2011-11-17 |
| 4 | B01569 | TANG PING KONG LTD | 1,172,000 | 376,000 | 0.03 | 0.01 | 2011-11-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,490,500 | 368,000 | 0.16 | 0.01 | 2011-11-17 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,588,500 | 352,000 | 0.14 | 0.01 | 2011-11-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,250 | 332,000 | 0.03 | 0.01 | 2011-11-17 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 569,000 | 328,000 | 0.01 | 0.01 | 2011-11-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2011-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,673,750 | 232,000 | 0.43 | 0.01 | 2011-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,500 | 220,000 | 0.06 | 0.00 | 2011-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,160,500 | 220,000 | 1.40 | 0.00 | 2011-11-17 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 418,500 | 200,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,872,000 | 176,000 | 0.04 | 0.00 | 2011-11-17 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,984,000 | 40,000 | 3.72 | 0.00 | 2011-11-17 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 2,332,000 | 32,000 | 0.05 | 0.00 | 2011-11-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 32,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,266,750 | 24,000 | 0.18 | 0.00 | 2011-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,367,000 | 8,000 | 0.12 | 0.00 | 2011-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 22 | B01150 | MTF SECURITIES LTD | 160,000 | -196,000 | 0.00 | -0.00 | 2011-11-17 |
| 23 | B01610 | KGI ASIA LTD | 7,660,000 | -292,000 | 0.17 | -0.01 | 2011-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,899,750 | -348,000 | 0.06 | -0.01 | 2011-11-17 |
| 25 | B01831 | NERICO BROTHERS LTD | 2,664,750 | -440,000 | 0.06 | -0.01 | 2011-11-17 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,584,000 | -444,000 | 0.03 | -0.01 | 2011-11-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | -496,000 | 0.03 | -0.01 | 2011-11-17 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 28,314,000 | -500,000 | 0.62 | -0.01 | 2011-11-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,613,000 | -576,000 | 0.04 | -0.01 | 2011-11-17 |
| 30 | B01374 | PO LEE SECURITIES LTD | 2,400,000 | -600,000 | 0.05 | -0.01 | 2011-11-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,577,000 | -700,000 | 0.32 | -0.02 | 2011-11-17 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 1,226,000 | -1,056,000 | 0.03 | -0.02 | 2011-11-17 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 3,780,000 | -1,060,000 | 0.08 | -0.02 | 2011-11-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,060,000 | -9,912,000 | 1.53 | -0.22 | 2011-11-17 |
| 34 | Total changed named holdings | 3,458,563,502 | 0 | 75.73 | 0.00 | ||
| 179 | Unchanged named holdings | 751,519,586 | 0 | 16.46 | 0.00 | ||
| 213 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 4,211,344,338 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 355,434,614 | 0 | 7.78 | 0.00 | |||
| Issued securities | 4,566,778,952 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 9,664,000 |
| Turnover | 3,060,640 |
| Average price | 0.317 |
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