China Ruyi Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00136	1997-09-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-09 to 2012-02-10

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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,391,505,252	5,367,500	52.37	0.12	2012-02-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,927,750	2,908,000	0.11	0.06	2012-02-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	521,386,250	2,084,000	11.42	0.05	2012-02-10
4	B01438	KINGSTON SECURITIES LTD	3,318,750	1,700,000	0.07	0.04	2012-02-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,232,000	1,628,000	0.55	0.04	2012-02-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,373,000	1,544,000	4.50	0.03	2012-02-10
7	B01852	ARTA GLOBAL MARKETS LTD	4,000,000	1,340,000	0.09	0.03	2012-02-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,653,500	1,312,000	0.04	0.03	2012-02-10
9	B01275	SANFULL SECURITIES LTD	2,012,000	960,000	0.04	0.02	2012-02-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	109,714,000	896,000	2.40	0.02	2012-02-10
11	B01831	NERICO BROTHERS LTD	2,688,750	820,000	0.06	0.02	2012-02-10
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,422,750	732,000	0.18	0.02	2012-02-10
13	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,194,000	580,000	0.03	0.01	2012-02-10
14	B01423	PRUDENTIAL BROKERAGE LTD	581,500	480,000	0.01	0.01	2012-02-10
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,550,500	476,000	0.06	0.01	2012-02-10
16	B01843	TELECOM KING SECURITIES LTD	640,000	464,000	0.01	0.01	2012-02-10
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,977,000	440,000	0.26	0.01	2012-02-10
18	B01743	CEPA ALLIANCE SECURITIES LTD	737,500	400,000	0.02	0.01	2012-02-10
19	B01284	HANG SENG SECURITIES LTD	25,794,750	380,000	0.56	0.01	2012-02-10
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,828,000	352,000	0.08	0.01	2012-02-10
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,871,000	308,000	0.04	0.01	2012-02-10
22	B01716	ORIENT SECURITIES LTD	5,858,500	304,000	0.13	0.01	2012-02-10
23	B01584	CHIEF SECURITIES LTD	1,425,000	300,000	0.03	0.01	2012-02-10
24	B01183	CHONG HING SECURITIES LTD	1,246,500	260,000	0.03	0.01	2012-02-10
25	B01130	BOCI SECURITIES LTD	8,520,498	200,000	0.19	0.00	2012-02-10
26	B01373	CHRISTFUND SECURITIES LTD	310,500	200,000	0.01	0.00	2012-02-10
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	996,000	200,000	0.02	0.00	2012-02-10
28	B01633	ENLIGHTEN SECURITIES LTD	1,392,000	200,000	0.03	0.00	2012-02-10
29	B01181	FOSUN INTERNATIONAL SECURITIES LTD	488,500	200,000	0.01	0.00	2012-02-10
30	B01298	GET NICE SECURITIES LTD	124,055,000	200,000	2.72	0.00	2012-02-10
31	B01462	MANGO FINANCIAL LTD	200,000	200,000	0.00	0.00	2012-02-10
32	B01802	REDFORD SECURITIES LTD	200,000	200,000	0.00	0.00	2012-02-10
33	B01740	WIN SECURITIES LTD	976,000	200,000	0.02	0.00	2012-02-10
34	B01224	MERRILL LYNCH FAR EAST LTD	1,269,000	148,000	0.03	0.00	2012-02-10
35	B01732	WINTECH SECURITIES LTD	308,000	148,000	0.01	0.00	2012-02-10
36	B01769	ONE CHINA SECURITIES LTD	123,926	120,000	0.00	0.00	2012-02-10
37	B01661	HERMES SECURITIES LTD	100,000	100,000	0.00	0.00	2012-02-10
38	C00037	SHANGHAI COMMERCIAL BANK LTD	5,847,750	100,000	0.13	0.00	2012-02-10
39	B01731	SHUN HENG SECURITIES LTD	216,500	100,000	0.00	0.00	2012-02-10
40	B01416	VC BROKERAGE LTD	210,150	100,000	0.00	0.00	2012-02-10
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,147,000	88,000	0.03	0.00	2012-02-10
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	412,000	80,000	0.01	0.00	2012-02-10
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49,250,500	68,000	1.08	0.00	2012-02-10
44	B01818	I-ACCESS INVESTORS LTD	70,000	48,000	0.00	0.00	2012-02-10
45	B01290	SPS SECURITIES LTD	1,648,000	44,000	0.04	0.00	2012-02-10
46	B01481	NEW REGION SECURITIES CO LTD	87,500	40,000	0.00	0.00	2012-02-10
47	B01511	TAT LEE SECURITIES CO LTD	155,000	40,000	0.00	0.00	2012-02-10
48	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	28,000	28,000	0.00	0.00	2012-02-10
49	B01669	FIRST SECURITIES (HK) LTD	24,000	24,000	0.00	0.00	2012-02-10
50	B01340	LEHIN SECURITIES LTD	102,050	500	0.00	0.00	2012-02-10
51	B01700	REALINK FINANCIAL TRADE LTD	410,000	-4,000	0.01	-0.00	2012-02-10
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	63,162,000	-28,000	1.38	-0.00	2012-02-10
53	B01320	LUEN FAT SECURITIES CO LTD	690,000	-40,000	0.02	-0.00	2012-02-10
54	B01608	OPEN SECURITIES LTD	160,000	-48,000	0.00	-0.00	2012-02-10
55	B01660	GRANSING SECURITIES CO., LIMITED	0	-80,000		-0.00	2012-02-10
56	B01546	WO FUNG SECURITIES CO LTD	20,000	-100,000	0.00	-0.00	2012-02-10
57	B01610	KGI ASIA LTD	9,504,000	-212,000	0.21	-0.00	2012-02-10
58	B01680	SUCCESS SECURITIES LTD	0	-240,000		-0.01	2012-02-10
59	B01599	POLARIS SECURITIES (HONG KONG) LTD	841,000	-280,000	0.02	-0.01	2012-02-10
60	B01353	UOB KAY HIAN (HONG KONG) LTD	855,250	-300,000	0.02	-0.01	2012-02-10
61	B01184	QUAM SECURITIES LTD	11,018,750	-340,000	0.24	-0.01	2012-02-10
62	B01374	PO LEE SECURITIES LTD	0	-816,000		-0.02	2012-02-10
63	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,712,000	-872,000	0.26	-0.02	2012-02-10
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-984,000		-0.02	2012-02-10
65	B01338	EMPEROR SECURITIES LTD	5,104,000	-1,040,000	0.11	-0.02	2012-02-10
66	B01119	CELESTIAL SECURITIES LTD	1,038,000	-1,048,000	0.02	-0.02	2012-02-10
67	B01886	CNI SECURITIES GROUP LTD	0	-1,064,000		-0.02	2012-02-10
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,938,000	-1,200,000	0.09	-0.03	2012-02-10
69	B01920	TIANDA SECURITIES LTD	0	-1,340,000		-0.03	2012-02-10
70	B01580	OSHIDORI SECURITIES LTD	31,400,000	-2,700,000	0.69	-0.06	2012-02-10
71	B01631	PLANETREE SECURITIES LTD	10,000	-2,956,000	0.00	-0.06	2012-02-10
72	B01427	TSE'S SECURITIES LTD	500	-2,992,000	0.00	-0.07	2012-02-10
73	B01569	TANG PING KONG LTD	0	-3,316,000		-0.07	2012-02-10
74	B01493	YARDLEY SECURITIES LTD	7,860,000	-7,112,000	0.17	-0.16	2012-02-10
74		Total changed named holdings	3,683,799,626	0	80.67	0.00
144		Unchanged named holdings	526,283,462	0	11.52	0.00
218		Total named holdings	4,210,083,088	0	92.19	0.00
12		Unnamed Investor Participants	1,261,250	0	0.03	0.00
230		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	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-08
Volume	191,672,500
Turnover	38,953,565
Average price	0.203

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