China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,746,848 | 274,892,598 | 11.58 | 6.02 | 2012-01-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,693,000 | 1,096,000 | 0.26 | 0.02 | 2012-01-09 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 10,500,000 | 900,000 | 0.23 | 0.02 | 2012-01-09 |
| 4 | C00010 | CITIBANK N.A. | 101,326,500 | 652,000 | 2.22 | 0.01 | 2012-01-09 |
| 5 | B01610 | KGI ASIA LTD | 6,024,000 | 500,000 | 0.13 | 0.01 | 2012-01-09 |
| 6 | B01569 | TANG PING KONG LTD | 1,012,000 | 500,000 | 0.02 | 0.01 | 2012-01-09 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,040,500 | 368,000 | 0.02 | 0.01 | 2012-01-09 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,429,000 | 308,000 | 0.03 | 0.01 | 2012-01-09 |
| 9 | B01920 | TIANDA SECURITIES LTD | 1,860,000 | 284,000 | 0.04 | 0.01 | 2012-01-09 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 1,082,000 | 252,000 | 0.02 | 0.01 | 2012-01-09 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,580,000 | 236,000 | 0.14 | 0.01 | 2012-01-09 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,628,750 | 200,000 | 0.04 | 0.00 | 2012-01-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,250 | 200,000 | 0.03 | 0.00 | 2012-01-09 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 324,000 | 184,000 | 0.01 | 0.00 | 2012-01-09 |
| 15 | B01716 | ORIENT SECURITIES LTD | 5,450,500 | 140,000 | 0.12 | 0.00 | 2012-01-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 4,000 | 0.03 | 0.00 | 2012-01-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,926 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,500 | -52,000 | 0.02 | -0.00 | 2012-01-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,187,750 | -100,000 | 0.20 | -0.00 | 2012-01-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,672,000 | -104,000 | 0.26 | -0.00 | 2012-01-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,750 | -120,000 | 0.05 | -0.00 | 2012-01-09 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,472,000 | -160,000 | 0.03 | -0.00 | 2012-01-09 |
| 23 | B01374 | PO LEE SECURITIES LTD | 388,000 | -200,000 | 0.01 | -0.00 | 2012-01-09 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 388,000 | -248,000 | 0.01 | -0.01 | 2012-01-09 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,588,500 | -248,000 | 0.08 | -0.01 | 2012-01-09 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -280,000 | 0.01 | -0.01 | 2012-01-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 536,500 | -300,000 | 0.01 | -0.01 | 2012-01-09 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,500 | -500,000 | 0.01 | -0.01 | 2012-01-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -568,000 | 0.02 | -0.01 | 2012-01-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,500 | -580,000 | 0.01 | -0.01 | 2012-01-09 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,278,750 | -1,748,000 | 0.07 | -0.04 | 2012-01-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,177,402 | -275,506,598 | 1.08 | -6.03 | 2012-01-09 |
| 32 | Total changed named holdings | 766,050,426 | 0 | 16.77 | 0.00 | ||
| 180 | Unchanged named holdings | 3,444,032,662 | 0 | 75.41 | 0.00 | ||
| 212 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 8,674,000 |
| Turnover | 1,971,346 |
| Average price | 0.227 |
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