China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 326,328,000 | 66,710,836 | 7.15 | 1.46 | 2011-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,750 | 980,000 | 0.05 | 0.02 | 2011-12-28 |
| 3 | B01664 | ROOFER SECURITIES LTD | 696,000 | 696,000 | 0.02 | 0.02 | 2011-12-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,432,000 | 540,000 | 0.03 | 0.01 | 2011-12-28 |
| 5 | B01610 | KGI ASIA LTD | 6,764,000 | 528,000 | 0.15 | 0.01 | 2011-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,090,000 | 400,000 | 2.41 | 0.01 | 2011-12-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,268,750 | 356,000 | 0.03 | 0.01 | 2011-12-28 |
| 8 | B01569 | TANG PING KONG LTD | 656,000 | 356,000 | 0.01 | 0.01 | 2011-12-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 934,750 | 344,000 | 0.02 | 0.01 | 2011-12-28 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 10,896,000 | 320,000 | 0.24 | 0.01 | 2011-12-28 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 1,808,000 | 308,000 | 0.04 | 0.01 | 2011-12-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,004,500 | 300,000 | 0.04 | 0.01 | 2011-12-28 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2011-12-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2011-12-28 |
| 15 | B01374 | PO LEE SECURITIES LTD | 304,000 | 220,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 200,000 | 0.02 | 0.00 | 2011-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,500 | 200,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01716 | ORIENT SECURITIES LTD | 5,818,500 | 192,000 | 0.13 | 0.00 | 2011-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | 172,000 | 0.03 | 0.00 | 2011-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,802,750 | 164,000 | 0.17 | 0.00 | 2011-12-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,665,000 | 100,000 | 4.44 | 0.00 | 2011-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,500 | 80,000 | 0.02 | 0.00 | 2011-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,342,000 | 24,000 | 0.10 | 0.00 | 2011-12-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 284,000 | -36,000 | 0.01 | -0.00 | 2011-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | -156,000 | 0.03 | -0.00 | 2011-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,860,498 | -160,000 | 0.17 | -0.00 | 2011-12-28 |
| 29 | B01920 | TIANDA SECURITIES LTD | 680,000 | -300,000 | 0.01 | -0.01 | 2011-12-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 949,000 | -308,000 | 0.02 | -0.01 | 2011-12-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -308,000 | 0.00 | -0.01 | 2011-12-28 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,716,500 | -400,000 | 0.08 | -0.01 | 2011-12-28 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 190,000 | -408,000 | 0.00 | -0.01 | 2011-12-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,250 | -440,000 | 0.02 | -0.01 | 2011-12-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,321,750 | -444,000 | 0.42 | -0.01 | 2011-12-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 500 | -524,000 | 0.00 | -0.01 | 2011-12-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,778,750 | -568,000 | 0.08 | -0.01 | 2011-12-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,204,000 | -600,000 | 0.11 | -0.01 | 2011-12-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,612,000 | -700,000 | 0.25 | -0.02 | 2011-12-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,789,000 | -704,000 | 0.26 | -0.02 | 2011-12-28 |
| 41 | C00010 | CITIBANK N.A. | 99,990,500 | -732,000 | 2.19 | -0.02 | 2011-12-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | -780,000 | 0.03 | -0.02 | 2011-12-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,000 | -912,000 | 0.02 | -0.02 | 2011-12-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,187,750 | -1,200,000 | 0.20 | -0.03 | 2011-12-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,654,250 | -63,910,836 | 5.53 | -1.40 | 2011-12-28 |
| 45 | Total changed named holdings | 1,123,466,748 | 0 | 24.60 | 0.00 | ||
| 171 | Unchanged named holdings | 3,086,616,340 | 0 | 67.59 | 0.00 | ||
| 216 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2011-12-22 |
| Volume | 14,968,000 |
| Turnover | 3,476,208 |
| Average price | 0.232 |
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