China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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) | 2,522,681,752 | 3,472,000 | 55.24 | 0.08 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,140,279 | 1,252,127 | 1.38 | 0.03 | 2011-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,777,000 | 500,000 | 0.37 | 0.01 | 2011-11-24 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,008,500 | 396,000 | 0.18 | 0.01 | 2011-11-24 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,985,000 | 368,000 | 0.04 | 0.01 | 2011-11-24 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,648,000 | 308,000 | 0.04 | 0.01 | 2011-11-24 |
| 7 | B01569 | TANG PING KONG LTD | 640,000 | 300,000 | 0.01 | 0.01 | 2011-11-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,467,250 | 292,000 | 0.05 | 0.01 | 2011-11-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,992,000 | 140,000 | 0.13 | 0.00 | 2011-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,500 | 100,000 | 0.06 | 0.00 | 2011-11-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,070,500 | 100,000 | 0.18 | 0.00 | 2011-11-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,972,000 | 100,000 | 0.04 | 0.00 | 2011-11-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,961,750 | 60,000 | 0.44 | 0.00 | 2011-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,233,000 | 60,000 | 1.41 | 0.00 | 2011-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | 52,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 536,500 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,000 | -80,000 | 0.01 | -0.00 | 2011-11-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,000 | -108,000 | 0.03 | -0.00 | 2011-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,502,750 | -180,000 | 0.16 | -0.00 | 2011-11-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,648,750 | -180,000 | 0.04 | -0.00 | 2011-11-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | -200,000 | 0.01 | -0.00 | 2011-11-24 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,500 | -200,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01374 | PO LEE SECURITIES LTD | 860,000 | -200,000 | 0.02 | -0.00 | 2011-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 525,000 | -236,000 | 0.01 | -0.01 | 2011-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,419,750 | -316,000 | 0.05 | -0.01 | 2011-11-24 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,990,000 | -324,000 | 0.04 | -0.01 | 2011-11-24 |
| 29 | B01610 | KGI ASIA LTD | 7,472,000 | -332,000 | 0.16 | -0.01 | 2011-11-24 |
| 30 | B01716 | ORIENT SECURITIES LTD | 5,010,500 | -340,000 | 0.11 | -0.01 | 2011-11-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,613,000 | -648,000 | 0.04 | -0.01 | 2011-11-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,590,000 | -848,000 | 2.38 | -0.02 | 2011-11-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 7,454,750 | -1,216,000 | 0.16 | -0.03 | 2011-11-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,081,971 | -1,832,127 | 11.15 | -0.04 | 2011-11-24 |
| 34 | Total changed named holdings | 3,379,892,002 | 0 | 74.01 | 0.00 | ||
| 179 | Unchanged named holdings | 830,191,086 | 0 | 18.18 | 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 | 2011-11-22 |
| Volume | 7,300,000 |
| Turnover | 2,078,800 |
| Average price | 0.285 |
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