China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,565,000 | 137,996,000 | 4.44 | 3.02 | 2011-12-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,387,750 | 1,640,000 | 0.23 | 0.04 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,565,086 | 1,132,000 | 6.93 | 0.02 | 2011-12-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,500 | 604,000 | 0.04 | 0.01 | 2011-12-23 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 598,000 | 588,000 | 0.01 | 0.01 | 2011-12-23 |
| 6 | B01427 | TSE'S SECURITIES LTD | 524,500 | 524,000 | 0.01 | 0.01 | 2011-12-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,312,000 | 500,000 | 0.27 | 0.01 | 2011-12-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,346,750 | 468,000 | 0.10 | 0.01 | 2011-12-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,250 | 440,000 | 0.03 | 0.01 | 2011-12-23 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,257,000 | 416,000 | 0.03 | 0.01 | 2011-12-23 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 408,000 | 408,000 | 0.01 | 0.01 | 2011-12-23 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2011-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,427,500 | 360,000 | 0.49 | 0.01 | 2011-12-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,000 | 352,000 | 0.03 | 0.01 | 2011-12-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,926,000 | 348,000 | 0.04 | 0.01 | 2011-12-23 |
| 16 | C00010 | CITIBANK N.A. | 100,722,500 | 336,000 | 2.21 | 0.01 | 2011-12-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,638,750 | 336,000 | 0.17 | 0.01 | 2011-12-23 |
| 18 | B01716 | ORIENT SECURITIES LTD | 5,626,500 | 316,000 | 0.12 | 0.01 | 2011-12-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 936,500 | 300,000 | 0.02 | 0.01 | 2011-12-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,765,750 | 280,000 | 0.43 | 0.01 | 2011-12-23 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,210,000 | 200,000 | 0.03 | 0.00 | 2011-12-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,690,000 | 168,000 | 2.40 | 0.00 | 2011-12-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,490,750 | 168,000 | 0.60 | 0.00 | 2011-12-23 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,116,500 | 160,000 | 0.09 | 0.00 | 2011-12-23 |
| 25 | B01606 | EWARTON SECURITIES LTD | 260,000 | 140,000 | 0.01 | 0.00 | 2011-12-23 |
| 26 | B01831 | NERICO BROTHERS LTD | 912,750 | 124,000 | 0.02 | 0.00 | 2011-12-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2011-12-23 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,000 | 72,000 | 0.09 | 0.00 | 2011-12-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,000 | 72,000 | 0.04 | 0.00 | 2011-12-23 |
| 31 | B01374 | PO LEE SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-12-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | 8,000 | 0.01 | 0.00 | 2011-12-23 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 47,500 | -28,000 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 405,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 141,550 | -60,000 | 0.00 | -0.00 | 2011-12-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | -96,000 | 0.03 | -0.00 | 2011-12-23 |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-23 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 320,000 | -292,000 | 0.01 | -0.01 | 2011-12-23 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 415,500 | -300,000 | 0.01 | -0.01 | 2011-12-23 |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 29,052,000 | -440,000 | 0.64 | -0.01 | 2011-12-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -696,000 | -0.02 | 2011-12-23 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -720,000 | -0.02 | 2011-12-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,750 | -800,000 | 0.03 | -0.02 | 2011-12-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,500 | -820,000 | 0.02 | -0.02 | 2011-12-23 |
| 45 | B01275 | SANFULL SECURITIES LTD | 892,000 | -920,000 | 0.02 | -0.02 | 2011-12-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,493,000 | -1,044,000 | 0.27 | -0.02 | 2011-12-23 |
| 47 | B01610 | KGI ASIA LTD | 6,236,000 | -1,088,000 | 0.14 | -0.02 | 2011-12-23 |
| 48 | B01569 | TANG PING KONG LTD | 300,000 | -1,328,000 | 0.01 | -0.03 | 2011-12-23 |
| 49 | B01928 | ENHANCED SECURITIES LTD | 10,576,000 | -2,300,000 | 0.23 | -0.05 | 2011-12-23 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 590,750 | -138,000,000 | 0.01 | -3.02 | 2011-12-23 |
| 50 | Total changed named holdings | 929,639,886 | 0 | 20.36 | 0.00 | ||
| 163 | Unchanged named holdings | 3,280,443,202 | 0 | 71.83 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 18,416,000 |
| Turnover | 4,344,060 |
| Average price | 0.236 |
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