China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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) | 2,386,205,252 | 2,680,000 | 52.25 | 0.06 | 2012-02-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,197,000 | 1,056,000 | 0.27 | 0.02 | 2012-02-16 |
| 3 | B01920 | TIANDA SECURITIES LTD | 980,000 | 980,000 | 0.02 | 0.02 | 2012-02-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,171,750 | 920,000 | 0.09 | 0.02 | 2012-02-16 |
| 5 | B01569 | TANG PING KONG LTD | 844,000 | 844,000 | 0.02 | 0.02 | 2012-02-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,070,000 | 800,000 | 0.09 | 0.02 | 2012-02-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,692,000 | 800,000 | 0.04 | 0.02 | 2012-02-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,368,000 | 764,000 | 0.16 | 0.02 | 2012-02-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,922,750 | 720,000 | 0.22 | 0.02 | 2012-02-16 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,360,750 | 620,000 | 0.05 | 0.01 | 2012-02-16 |
| 11 | C00010 | CITIBANK N.A. | 104,530,000 | 592,000 | 2.29 | 0.01 | 2012-02-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,806,000 | 500,000 | 0.04 | 0.01 | 2012-02-16 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 896,000 | 472,000 | 0.02 | 0.01 | 2012-02-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | 432,000 | 0.02 | 0.01 | 2012-02-16 |
| 15 | B01374 | PO LEE SECURITIES LTD | 768,000 | 388,000 | 0.02 | 0.01 | 2012-02-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,112,000 | 360,000 | 0.27 | 0.01 | 2012-02-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,839,000 | 300,000 | 0.04 | 0.01 | 2012-02-16 |
| 18 | B01610 | KGI ASIA LTD | 8,504,000 | 288,000 | 0.19 | 0.01 | 2012-02-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,938,750 | 272,000 | 0.61 | 0.01 | 2012-02-16 |
| 20 | B01716 | ORIENT SECURITIES LTD | 6,250,500 | 244,000 | 0.14 | 0.01 | 2012-02-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,000 | 160,000 | 0.03 | 0.00 | 2012-02-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,206,000 | -8,000 | 2.39 | -0.00 | 2012-02-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,146,000 | -16,000 | 1.38 | -0.00 | 2012-02-16 |
| 25 | B01290 | SPS SECURITIES LTD | 1,604,000 | -44,000 | 0.04 | -0.00 | 2012-02-16 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 380,500 | -52,000 | 0.01 | -0.00 | 2012-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,334,500 | -100,000 | 1.08 | -0.00 | 2012-02-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,729,000 | -100,000 | 0.04 | -0.00 | 2012-02-16 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,892,000 | -100,000 | 0.04 | -0.00 | 2012-02-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -108,000 | 0.00 | -0.00 | 2012-02-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,000 | -176,000 | 0.02 | -0.00 | 2012-02-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,968,498 | -200,000 | 0.20 | -0.00 | 2012-02-16 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 103,350 | -236,000 | 0.00 | -0.01 | 2012-02-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -264,000 | 0.00 | -0.01 | 2012-02-16 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,536,500 | -300,000 | 0.08 | -0.01 | 2012-02-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,154,250 | -304,000 | 11.57 | -0.01 | 2012-02-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,793,000 | -400,000 | 4.55 | -0.01 | 2012-02-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,500 | -404,000 | 0.05 | -0.01 | 2012-02-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,636,000 | -460,000 | 0.56 | -0.01 | 2012-02-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,500 | -668,000 | 0.04 | -0.01 | 2012-02-16 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 841,000 | -920,000 | 0.02 | -0.02 | 2012-02-16 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -932,000 | -0.02 | 2012-02-16 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,500 | -1,000,000 | 0.01 | -0.02 | 2012-02-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,721,750 | -1,100,000 | 0.37 | -0.02 | 2012-02-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 640,500 | -1,124,000 | 0.01 | -0.02 | 2012-02-16 |
| 46 | B01928 | ENHANCED SECURITIES LTD | 8,400,000 | -1,140,000 | 0.18 | -0.02 | 2012-02-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,250 | -1,228,000 | 0.02 | -0.03 | 2012-02-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,500 | -1,300,000 | 0.02 | -0.03 | 2012-02-16 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 170,000 | -1,528,000 | 0.00 | -0.03 | 2012-02-16 |
| 49 | Total changed named holdings | 3,632,551,850 | 0 | 79.54 | 0.00 | ||
| 172 | Unchanged named holdings | 577,531,238 | 0 | 12.65 | 0.00 | ||
| 221 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 233 | 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 | 2012-02-14 |
| Volume | 21,608,000 |
| Turnover | 4,643,264 |
| Average price | 0.215 |
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