China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 138,590,750 | 9,400,000 | 3.03 | 0.21 | 2011-12-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,391,665,752 | 7,152,000 | 52.37 | 0.16 | 2011-12-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,475,000 | 5,000,000 | 0.12 | 0.11 | 2011-12-22 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 12,876,000 | 2,100,000 | 0.28 | 0.05 | 2011-12-22 |
| 5 | B01610 | KGI ASIA LTD | 7,324,000 | 1,164,000 | 0.16 | 0.03 | 2011-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,246,000 | 1,112,000 | 0.09 | 0.02 | 2011-12-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,500 | 948,000 | 0.02 | 0.02 | 2011-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,000 | 840,000 | 0.04 | 0.02 | 2011-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,522,000 | 760,000 | 2.40 | 0.02 | 2011-12-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,414,500 | 700,000 | 0.03 | 0.02 | 2011-12-22 |
| 11 | B01921 | GONG PING SECURITIES LTD | 612,000 | 608,000 | 0.01 | 0.01 | 2011-12-22 |
| 12 | B01569 | TANG PING KONG LTD | 1,628,000 | 548,000 | 0.04 | 0.01 | 2011-12-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,812,000 | 540,000 | 0.26 | 0.01 | 2011-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,578,000 | 480,000 | 0.03 | 0.01 | 2011-12-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,812,000 | 480,000 | 0.04 | 0.01 | 2011-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,433,086 | 412,000 | 6.91 | 0.01 | 2011-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,500 | 380,000 | 0.04 | 0.01 | 2011-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,750 | 380,000 | 0.05 | 0.01 | 2011-12-22 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,956,500 | 320,000 | 0.09 | 0.01 | 2011-12-22 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 715,500 | 300,000 | 0.02 | 0.01 | 2011-12-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 152,000 | 0.02 | 0.00 | 2011-12-22 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 720,000 | 128,000 | 0.02 | 0.00 | 2011-12-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 636,500 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,500 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 201,550 | 100,000 | 0.00 | 0.00 | 2011-12-22 |
| 27 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01374 | PO LEE SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 36,000 | 0.03 | 0.00 | 2011-12-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,747,750 | 32,000 | 0.19 | 0.00 | 2011-12-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 75,500 | 28,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 585,000 | -12,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,569,000 | -16,000 | 1.41 | -0.00 | 2011-12-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,500 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 35 | B01150 | MTF SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,485,750 | -84,000 | 0.43 | -0.00 | 2011-12-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,617,164 | -108,000 | 5.68 | -0.00 | 2011-12-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,537,000 | -160,000 | 0.30 | -0.00 | 2011-12-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,000 | -200,000 | 0.02 | -0.00 | 2011-12-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,250 | -284,000 | 0.02 | -0.01 | 2011-12-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,020,498 | -316,000 | 0.18 | -0.01 | 2011-12-22 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-12-22 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,067,500 | -424,000 | 0.48 | -0.01 | 2011-12-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 27,322,750 | -496,000 | 0.60 | -0.01 | 2011-12-22 |
| 45 | B01469 | KAISER SECURITIES LTD | 111,250 | -500,000 | 0.00 | -0.01 | 2011-12-22 |
| 46 | B01716 | ORIENT SECURITIES LTD | 5,310,500 | -500,000 | 0.12 | -0.01 | 2011-12-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,302,750 | -560,000 | 0.16 | -0.01 | 2011-12-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,804,000 | -588,000 | 0.13 | -0.01 | 2011-12-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 931,000 | -816,000 | 0.02 | -0.02 | 2011-12-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 788,750 | -884,000 | 0.02 | -0.02 | 2011-12-22 |
| 51 | B01920 | TIANDA SECURITIES LTD | 980,000 | -900,000 | 0.02 | -0.02 | 2011-12-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 3,878,750 | -1,500,000 | 0.08 | -0.03 | 2011-12-22 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 841,000 | -2,000,000 | 0.02 | -0.04 | 2011-12-22 |
| 54 | B01427 | TSE'S SECURITIES LTD | 500 | -2,136,000 | 0.00 | -0.05 | 2011-12-22 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -2,224,000 | 0.00 | -0.05 | 2011-12-22 |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 29,492,000 | -19,360,000 | 0.65 | -0.42 | 2011-12-22 |
| 56 | Total changed named holdings | 3,502,650,550 | 0 | 76.70 | 0.00 | ||
| 158 | Unchanged named holdings | 707,432,538 | 0 | 15.49 | 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 | 2011-12-20 |
| Volume | 63,064,000 |
| Turnover | 14,591,044 |
| Average price | 0.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy