China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,663,901 | 5,680,000 | 11.58 | 0.12 | 2012-01-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,098,750 | 5,000,000 | 0.11 | 0.11 | 2012-01-11 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 6,128,000 | 4,360,000 | 0.13 | 0.10 | 2012-01-11 |
| 4 | B01569 | TANG PING KONG LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2012-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,260,498 | 400,000 | 0.18 | 0.01 | 2012-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,500 | 372,000 | 0.02 | 0.01 | 2012-01-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | 340,000 | 0.03 | 0.01 | 2012-01-11 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2012-01-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2012-01-11 |
| 10 | B01374 | PO LEE SECURITIES LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2012-01-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | 200,000 | 0.02 | 0.00 | 2012-01-11 |
| 12 | B01610 | KGI ASIA LTD | 5,288,000 | 120,000 | 0.12 | 0.00 | 2012-01-11 |
| 13 | B01716 | ORIENT SECURITIES LTD | 5,754,500 | 112,000 | 0.13 | 0.00 | 2012-01-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,866,750 | 92,000 | 0.17 | 0.00 | 2012-01-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,551,000 | 84,000 | 0.03 | 0.00 | 2012-01-11 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 465,000 | 60,000 | 0.01 | 0.00 | 2012-01-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 585,000 | -12,000 | 0.01 | -0.00 | 2012-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,430,750 | -20,000 | 0.60 | -0.00 | 2012-01-11 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 780,000 | -112,000 | 0.02 | -0.00 | 2012-01-11 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 307,500 | -120,000 | 0.01 | -0.00 | 2012-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,675,250 | -144,000 | 0.04 | -0.00 | 2012-01-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,884,000 | -188,000 | 0.26 | -0.00 | 2012-01-11 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,661,000 | -216,000 | 0.04 | -0.00 | 2012-01-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,089,000 | -456,000 | 0.26 | -0.01 | 2012-01-11 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,904,500 | -500,000 | 0.04 | -0.01 | 2012-01-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,750 | -976,000 | 0.03 | -0.02 | 2012-01-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -1,000,000 | 0.02 | -0.02 | 2012-01-11 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 11,308,000 | -1,192,000 | 0.25 | -0.03 | 2012-01-11 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 210,000 | -1,524,000 | 0.00 | -0.03 | 2012-01-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 500 | -1,620,000 | 0.00 | -0.04 | 2012-01-11 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,392,809,752 | -4,360,000 | 52.40 | -0.10 | 2012-01-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,188,349 | -5,680,000 | 1.08 | -0.12 | 2012-01-11 |
| 32 | Total changed named holdings | 3,087,181,250 | 0 | 67.60 | 0.00 | ||
| 180 | Unchanged named holdings | 1,122,901,838 | 0 | 24.59 | 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 | 2012-01-09 |
| Volume | 10,168,000 |
| Turnover | 2,236,496 |
| Average price | 0.220 |
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