China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01184 | QUAM SECURITIES LTD | 9,778,750 | 6,500,000 | 0.21 | 0.14 | 2012-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,300,349 | 5,744,000 | 1.08 | 0.13 | 2012-01-13 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,572,500 | 4,036,000 | 0.10 | 0.09 | 2012-01-13 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 33,608,000 | 1,544,000 | 0.74 | 0.03 | 2012-01-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,846,000 | 980,000 | 0.04 | 0.02 | 2012-01-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,489,000 | 648,000 | 0.03 | 0.01 | 2012-01-13 |
| 7 | B01427 | TSE'S SECURITIES LTD | 972,500 | 632,000 | 0.02 | 0.01 | 2012-01-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 608,000 | 608,000 | 0.01 | 0.01 | 2012-01-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,250 | 608,000 | 0.03 | 0.01 | 2012-01-13 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 974,000 | 596,000 | 0.02 | 0.01 | 2012-01-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,292,000 | 408,000 | 0.27 | 0.01 | 2012-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,000 | 320,000 | 0.03 | 0.01 | 2012-01-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,518,750 | 216,000 | 0.16 | 0.00 | 2012-01-13 |
| 14 | B01716 | ORIENT SECURITIES LTD | 5,526,500 | 216,000 | 0.12 | 0.00 | 2012-01-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,000 | 200,000 | 0.03 | 0.00 | 2012-01-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 636,500 | 100,000 | 0.01 | 0.00 | 2012-01-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 5,998,750 | 100,000 | 0.13 | 0.00 | 2012-01-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,009,000 | 40,000 | 4.45 | 0.00 | 2012-01-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | -4,000 | 0.03 | -0.00 | 2012-01-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | -32,000 | 0.08 | -0.00 | 2012-01-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,114,500 | -100,000 | 0.05 | -0.00 | 2012-01-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,449,000 | -112,000 | 0.25 | -0.00 | 2012-01-13 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,010,000 | -200,000 | 0.02 | -0.00 | 2012-01-13 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,692,000 | -280,000 | 0.06 | -0.01 | 2012-01-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,000 | -408,000 | 0.01 | -0.01 | 2012-01-13 |
| 26 | B01610 | KGI ASIA LTD | 5,000,000 | -488,000 | 0.11 | -0.01 | 2012-01-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,478,000 | -520,000 | 0.10 | -0.01 | 2012-01-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,500 | -600,000 | 0.03 | -0.01 | 2012-01-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,804,000 | -640,000 | 0.13 | -0.01 | 2012-01-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 892,000 | -640,000 | 0.02 | -0.01 | 2012-01-13 |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -648,000 | -0.01 | 2012-01-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,500 | -680,000 | 0.01 | -0.01 | 2012-01-13 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -688,000 | -0.02 | 2012-01-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,987,750 | -700,000 | 0.17 | -0.02 | 2012-01-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -704,000 | -0.02 | 2012-01-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,750 | -820,000 | 0.03 | -0.02 | 2012-01-13 |
| 37 | B01569 | TANG PING KONG LTD | 0 | -916,000 | -0.02 | 2012-01-13 | |
| 38 | B01831 | NERICO BROTHERS LTD | 988,750 | -980,000 | 0.02 | -0.02 | 2012-01-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,587,000 | -1,000,000 | 0.12 | -0.02 | 2012-01-13 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 10,200,000 | -1,000,000 | 0.22 | -0.02 | 2012-01-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,831,901 | -5,336,000 | 11.58 | -0.12 | 2012-01-13 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,386,809,752 | -6,000,000 | 52.26 | -0.13 | 2012-01-13 |
| 42 | Total changed named holdings | 3,324,445,252 | 0 | 72.80 | 0.00 | ||
| 166 | Unchanged named holdings | 885,637,836 | 0 | 19.39 | 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 | 2012-01-11 |
| Volume | 16,904,000 |
| Turnover | 3,696,464 |
| Average price | 0.219 |
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