China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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) | 2,525,409,752 | 2,200,000 | 55.30 | 0.05 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 98,014,500 | 1,417,400 | 2.15 | 0.03 | 2011-12-06 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 9,472,000 | 1,000,000 | 0.21 | 0.02 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,254,060 | 928,000 | 1.30 | 0.02 | 2011-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,750 | 920,000 | 0.08 | 0.02 | 2011-12-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,152,000 | 700,000 | 0.05 | 0.02 | 2011-12-06 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,436,500 | 500,000 | 0.16 | 0.01 | 2011-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,006,000 | 480,000 | 0.04 | 0.01 | 2011-12-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,212,000 | 440,000 | 0.27 | 0.01 | 2011-12-06 |
| 10 | B01569 | TANG PING KONG LTD | 1,292,000 | 392,000 | 0.03 | 0.01 | 2011-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,589,000 | 336,000 | 1.41 | 0.01 | 2011-12-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,683,000 | 320,000 | 0.04 | 0.01 | 2011-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,330,750 | 312,000 | 0.18 | 0.01 | 2011-12-06 |
| 14 | B01716 | ORIENT SECURITIES LTD | 6,134,500 | 308,000 | 0.13 | 0.01 | 2011-12-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,544,500 | 220,000 | 0.03 | 0.00 | 2011-12-06 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 1,510,000 | 188,000 | 0.03 | 0.00 | 2011-12-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,885,000 | 88,000 | 0.04 | 0.00 | 2011-12-06 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,788,750 | 52,000 | 0.04 | 0.00 | 2011-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,978,750 | 40,000 | 0.48 | 0.00 | 2011-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,500 | 12,000 | 0.04 | 0.00 | 2011-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,073,500 | -2,000 | 0.48 | -0.00 | 2011-12-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,926 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 1,120,000 | -160,000 | 0.02 | -0.00 | 2011-12-06 |
| 24 | B01374 | PO LEE SECURITIES LTD | 844,000 | -160,000 | 0.02 | -0.00 | 2011-12-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 3,590,750 | -368,000 | 0.08 | -0.01 | 2011-12-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,093,000 | -380,000 | 0.33 | -0.01 | 2011-12-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,250 | -480,000 | 0.03 | -0.01 | 2011-12-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,237,000 | -500,000 | 0.03 | -0.01 | 2011-12-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,321,750 | -572,000 | 0.42 | -0.01 | 2011-12-06 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 2,504,000 | -600,000 | 0.05 | -0.01 | 2011-12-06 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2011-12-06 |
| 32 | B01610 | KGI ASIA LTD | 6,500,000 | -660,000 | 0.14 | -0.01 | 2011-12-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,318,750 | -1,100,000 | 0.07 | -0.02 | 2011-12-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,000 | -1,353,400 | 0.01 | -0.03 | 2011-12-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,020,000 | -1,924,000 | 3.68 | -0.04 | 2011-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,880,190 | -1,992,000 | 11.12 | -0.04 | 2011-12-06 |
| 36 | Total changed named holdings | 3,585,818,428 | 0 | 78.52 | 0.00 | ||
| 178 | Unchanged named holdings | 624,264,660 | 0 | 13.67 | 0.00 | ||
| 214 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 4,211,344,338 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 10,686,000 |
| Turnover | 3,030,900 |
| Average price | 0.284 |
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