China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 54,868,349 | 5,690,947 | 1.20 | 0.12 | 2012-01-10 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 12,500,000 | 2,000,000 | 0.27 | 0.04 | 2012-01-10 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 29,348,000 | 1,196,000 | 0.64 | 0.03 | 2012-01-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,806,000 | 1,000,000 | 0.04 | 0.02 | 2012-01-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,545,000 | 852,000 | 0.27 | 0.02 | 2012-01-10 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,734,000 | 652,000 | 0.04 | 0.01 | 2012-01-10 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,620,500 | 580,000 | 0.04 | 0.01 | 2012-01-10 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 892,000 | 568,000 | 0.02 | 0.01 | 2012-01-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,250 | 484,000 | 0.04 | 0.01 | 2012-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,949,000 | 480,000 | 4.44 | 0.01 | 2012-01-10 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,877,000 | 448,000 | 0.04 | 0.01 | 2012-01-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,992,000 | 412,000 | 0.15 | 0.01 | 2012-01-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,072,000 | 400,000 | 0.26 | 0.01 | 2012-01-10 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,968,750 | 340,000 | 0.04 | 0.01 | 2012-01-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,215,500 | 280,000 | 0.51 | 0.01 | 2012-01-10 |
| 16 | B01920 | TIANDA SECURITIES LTD | 2,140,000 | 280,000 | 0.05 | 0.01 | 2012-01-10 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 1,768,000 | 268,000 | 0.04 | 0.01 | 2012-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,750 | 260,000 | 0.05 | 0.01 | 2012-01-10 |
| 19 | B01716 | ORIENT SECURITIES LTD | 5,642,500 | 192,000 | 0.12 | 0.00 | 2012-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,774,750 | 168,000 | 0.17 | 0.00 | 2012-01-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,000 | 136,000 | 0.03 | 0.00 | 2012-01-10 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-01-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,500 | -160,000 | 0.01 | -0.00 | 2012-01-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -292,000 | -0.01 | 2012-01-10 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -388,000 | -0.01 | 2012-01-10 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -388,000 | -0.01 | 2012-01-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,687,750 | -500,000 | 0.19 | -0.01 | 2012-01-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 892,000 | -580,000 | 0.02 | -0.01 | 2012-01-10 |
| 29 | B01610 | KGI ASIA LTD | 5,168,000 | -856,000 | 0.11 | -0.02 | 2012-01-10 |
| 30 | B01569 | TANG PING KONG LTD | 0 | -1,012,000 | -0.02 | 2012-01-10 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,404,500 | -1,184,000 | 0.05 | -0.03 | 2012-01-10 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,397,169,752 | -5,524,000 | 52.49 | -0.12 | 2012-01-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,983,901 | -5,762,947 | 11.45 | -0.13 | 2012-01-10 |
| 33 | Total changed named holdings | 3,325,116,752 | 0 | 72.81 | 0.00 | ||
| 175 | Unchanged named holdings | 884,966,336 | 0 | 19.38 | 0.00 | ||
| 208 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 220 | 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 | 2012-01-06 |
| Volume | 16,448,000 |
| Turnover | 3,667,120 |
| Average price | 0.223 |
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