China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,410,060 | 8,221,908 | 1.52 | 0.18 | 2011-11-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,170,750 | 488,000 | 0.16 | 0.01 | 2011-11-29 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,288,750 | 360,000 | 0.03 | 0.01 | 2011-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,554,500 | 232,000 | 0.19 | 0.01 | 2011-11-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | 208,000 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 826,000 | 200,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,184,000 | 188,000 | 0.03 | 0.00 | 2011-11-29 |
| 8 | B01716 | ORIENT SECURITIES LTD | 5,122,500 | 112,000 | 0.11 | 0.00 | 2011-11-29 |
| 9 | B01374 | PO LEE SECURITIES LTD | 1,240,000 | 112,000 | 0.03 | 0.00 | 2011-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,500 | 72,000 | 0.07 | 0.00 | 2011-11-29 |
| 11 | B01427 | TSE'S SECURITIES LTD | 908,500 | 72,000 | 0.02 | 0.00 | 2011-11-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,000 | 52,000 | 0.02 | 0.00 | 2011-11-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,447,000 | 40,000 | 0.12 | 0.00 | 2011-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,750 | 40,000 | 0.16 | 0.00 | 2011-11-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,500 | 40,000 | 0.03 | 0.00 | 2011-11-29 |
| 16 | B01610 | KGI ASIA LTD | 6,744,000 | 20,000 | 0.15 | 0.00 | 2011-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,195,750 | 20,000 | 0.22 | 0.00 | 2011-11-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,500 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,400 | -60,000 | 0.06 | -0.00 | 2011-11-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,084,000 | -108,000 | 0.05 | -0.00 | 2011-11-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,012,000 | -120,000 | 0.26 | -0.00 | 2011-11-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,750 | -140,000 | 0.06 | -0.00 | 2011-11-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,250 | -240,000 | 0.03 | -0.01 | 2011-11-29 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,936,500 | -464,000 | 0.15 | -0.01 | 2011-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,537,000 | -488,000 | 0.34 | -0.01 | 2011-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,188,190 | -8,845,908 | 10.97 | -0.19 | 2011-11-29 |
| 26 | Total changed named holdings | 676,426,150 | 0 | 14.81 | 0.00 | ||
| 187 | Unchanged named holdings | 3,533,656,938 | 0 | 77.38 | 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 | 2011-11-25 |
| Volume | 3,876,000 |
| Turnover | 1,109,860 |
| Average price | 0.286 |
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