China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 534,167,901 | 5,504,000 | 11.70 | 0.12 | 2012-01-12 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 32,064,000 | 2,716,000 | 0.70 | 0.06 | 2012-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,430,750 | 1,000,000 | 0.62 | 0.02 | 2012-01-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,898,750 | 800,000 | 0.13 | 0.02 | 2012-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,750 | 636,000 | 0.05 | 0.01 | 2012-01-12 |
| 6 | B01569 | TANG PING KONG LTD | 916,000 | 504,000 | 0.02 | 0.01 | 2012-01-12 |
| 7 | B01374 | PO LEE SECURITIES LTD | 648,000 | 396,000 | 0.01 | 0.01 | 2012-01-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | 392,000 | 0.02 | 0.01 | 2012-01-12 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 688,000 | 364,000 | 0.02 | 0.01 | 2012-01-12 |
| 10 | B01427 | TSE'S SECURITIES LTD | 340,500 | 340,000 | 0.01 | 0.01 | 2012-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,500 | 308,000 | 0.02 | 0.01 | 2012-01-12 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,532,000 | 300,000 | 0.03 | 0.01 | 2012-01-12 |
| 13 | B01610 | KGI ASIA LTD | 5,488,000 | 200,000 | 0.12 | 0.00 | 2012-01-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 781,000 | 196,000 | 0.02 | 0.00 | 2012-01-12 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 378,000 | 168,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,500 | 100,000 | 0.02 | 0.00 | 2012-01-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | 100,000 | 0.08 | 0.00 | 2012-01-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | 60,000 | 0.02 | 0.00 | 2012-01-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,118,000 | 28,000 | 2.39 | 0.00 | 2012-01-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,969,000 | 20,000 | 4.44 | 0.00 | 2012-01-12 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 11,200,000 | -108,000 | 0.25 | -0.00 | 2012-01-12 |
| 22 | B01920 | TIANDA SECURITIES LTD | 1,720,000 | -420,000 | 0.04 | -0.01 | 2012-01-12 |
| 23 | B01716 | ORIENT SECURITIES LTD | 5,310,500 | -444,000 | 0.12 | -0.01 | 2012-01-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,735,500 | -480,000 | 0.50 | -0.01 | 2012-01-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,561,000 | -528,000 | 0.25 | -0.01 | 2012-01-12 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,444,000 | -548,000 | 0.14 | -0.01 | 2012-01-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,302,750 | -564,000 | 0.16 | -0.01 | 2012-01-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,000 | -600,000 | 0.02 | -0.01 | 2012-01-12 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -780,000 | -0.02 | 2012-01-12 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 841,000 | -820,000 | 0.02 | -0.02 | 2012-01-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,250 | -820,000 | 0.02 | -0.02 | 2012-01-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | -1,020,000 | 0.11 | -0.02 | 2012-01-12 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 536,500 | -1,368,000 | 0.01 | -0.03 | 2012-01-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,556,349 | -5,632,000 | 0.95 | -0.12 | 2012-01-12 |
| 34 | Total changed named holdings | 1,050,842,500 | 0 | 23.01 | 0.00 | ||
| 177 | Unchanged named holdings | 3,159,240,588 | 0 | 69.18 | 0.00 | ||
| 211 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 223 | 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 | 2012-01-10 |
| Volume | 12,112,000 |
| Turnover | 2,658,092 |
| Average price | 0.219 |
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