China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,036,000 | 39,068,000 | 1.73 | 0.86 | 2012-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,334,750 | 22,048,000 | 1.30 | 0.48 | 2012-02-28 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 16,818,000 | 13,116,000 | 0.37 | 0.29 | 2012-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,483,000 | 11,972,000 | 0.30 | 0.26 | 2012-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,645,000 | 11,356,000 | 5.01 | 0.25 | 2012-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,089,500 | 10,472,000 | 0.29 | 0.23 | 2012-02-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 17,586,750 | 10,260,000 | 0.39 | 0.22 | 2012-02-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,433,750 | 9,808,000 | 0.60 | 0.21 | 2012-02-28 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 10,000,000 | 8,500,000 | 0.22 | 0.19 | 2012-02-28 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,336,500 | 8,304,000 | 0.27 | 0.18 | 2012-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,929,000 | 7,516,000 | 0.24 | 0.16 | 2012-02-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,418,500 | 5,832,000 | 0.21 | 0.13 | 2012-02-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 129,067,000 | 5,212,000 | 2.83 | 0.11 | 2012-02-28 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,186,000 | 5,056,000 | 0.11 | 0.11 | 2012-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,618,500 | 4,888,000 | 1.22 | 0.11 | 2012-02-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,053,000 | 4,416,502 | 0.35 | 0.10 | 2012-02-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,723,000 | 4,172,000 | 0.21 | 0.09 | 2012-02-28 |
| 18 | B01610 | KGI ASIA LTD | 10,008,000 | 4,100,000 | 0.22 | 0.09 | 2012-02-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,365,750 | 3,790,000 | 0.27 | 0.08 | 2012-02-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,968,000 | 3,700,000 | 0.13 | 0.08 | 2012-02-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,308,000 | 3,180,000 | 0.09 | 0.07 | 2012-02-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,222,500 | 3,072,000 | 0.18 | 0.07 | 2012-02-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,337,000 | 3,036,000 | 0.38 | 0.07 | 2012-02-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,226,000 | 2,996,000 | 0.11 | 0.07 | 2012-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,111,750 | 2,800,000 | 0.18 | 0.06 | 2012-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,503,500 | 2,768,000 | 0.10 | 0.06 | 2012-02-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,562,000 | 2,652,000 | 2.49 | 0.06 | 2012-02-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,142,000 | 2,620,000 | 0.18 | 0.06 | 2012-02-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,051,890 | 2,100,000 | 0.18 | 0.05 | 2012-02-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,390,750 | 2,080,000 | 0.25 | 0.05 | 2012-02-28 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,020,000 | 2,020,000 | 0.04 | 0.04 | 2012-02-28 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 4,000,000 | 2,000,000 | 0.09 | 0.04 | 2012-02-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,882,500 | 1,932,000 | 0.06 | 0.04 | 2012-02-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,947,500 | 1,920,000 | 0.11 | 0.04 | 2012-02-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,912,000 | 1,920,000 | 0.06 | 0.04 | 2012-02-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,104,000 | 1,868,000 | 0.07 | 0.04 | 2012-02-28 |
| 37 | C00010 | CITIBANK N.A. | 106,994,000 | 1,800,000 | 2.34 | 0.04 | 2012-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,352,000 | 1,756,000 | 0.07 | 0.04 | 2012-02-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,312,000 | 1,608,000 | 0.34 | 0.04 | 2012-02-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,634,500 | 1,548,000 | 0.23 | 0.03 | 2012-02-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,404,000 | 1,404,000 | 0.03 | 0.03 | 2012-02-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,975,000 | 1,400,000 | 0.04 | 0.03 | 2012-02-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,988,000 | 1,292,000 | 0.13 | 0.03 | 2012-02-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,434,000 | 1,216,000 | 0.03 | 0.03 | 2012-02-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,766,000 | 1,208,000 | 0.13 | 0.03 | 2012-02-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,841,500 | 1,204,000 | 0.04 | 0.03 | 2012-02-28 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2012-02-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,964,000 | 1,176,000 | 0.06 | 0.03 | 2012-02-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,433,000 | 1,160,000 | 0.03 | 0.03 | 2012-02-28 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,500 | 1,128,000 | 0.03 | 0.02 | 2012-02-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,000 | 1,120,000 | 0.03 | 0.02 | 2012-02-28 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,262,000 | 1,068,000 | 0.05 | 0.02 | 2012-02-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,500 | 960,000 | 0.04 | 0.02 | 2012-02-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,500 | 924,000 | 0.03 | 0.02 | 2012-02-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,468,500 | 900,000 | 0.03 | 0.02 | 2012-02-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | 880,000 | 0.04 | 0.02 | 2012-02-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,025,000 | 880,000 | 0.07 | 0.02 | 2012-02-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,285,500 | 860,000 | 0.03 | 0.02 | 2012-02-28 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 983,350 | 780,000 | 0.02 | 0.02 | 2012-02-28 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,210,500 | 720,000 | 0.03 | 0.02 | 2012-02-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,175,000 | 700,000 | 0.03 | 0.02 | 2012-02-28 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 1,904,000 | 616,000 | 0.04 | 0.01 | 2012-02-28 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 837,500 | 500,000 | 0.02 | 0.01 | 2012-02-28 |
| 64 | B01722 | CTW SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-02-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,803,926 | 500,000 | 0.04 | 0.01 | 2012-02-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,015,250 | 480,000 | 0.02 | 0.01 | 2012-02-28 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 572,000 | 472,000 | 0.01 | 0.01 | 2012-02-28 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,500 | 460,000 | 0.01 | 0.01 | 2012-02-28 |
| 69 | B01374 | PO LEE SECURITIES LTD | 1,084,000 | 456,000 | 0.02 | 0.01 | 2012-02-28 |
| 70 | B01913 | CHINAWIDE SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2012-02-28 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-02-28 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,113,000 | 360,000 | 0.02 | 0.01 | 2012-02-28 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,000 | 352,000 | 0.01 | 0.01 | 2012-02-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,473,500 | 320,000 | 0.05 | 0.01 | 2012-02-28 |
| 75 | B01728 | AJ SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2012-02-28 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 510,500 | 300,000 | 0.01 | 0.01 | 2012-02-28 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-02-28 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,451,250 | 300,000 | 0.03 | 0.01 | 2012-02-28 |
| 79 | B01740 | WIN SECURITIES LTD | 1,020,000 | 244,000 | 0.02 | 0.01 | 2012-02-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,342,750 | 240,000 | 0.03 | 0.01 | 2012-02-28 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-02-28 |
| 82 | B01280 | WING FAT SECURITIES LTD | 360,000 | 220,000 | 0.01 | 0.00 | 2012-02-28 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-28 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-28 |
| 85 | B01550 | HUAYU SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2012-02-28 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2012-02-28 |
| 87 | B01340 | LEHIN SECURITIES LTD | 498,050 | 200,000 | 0.01 | 0.00 | 2012-02-28 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 507,500 | 200,000 | 0.01 | 0.00 | 2012-02-28 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,098,500 | 200,000 | 0.05 | 0.00 | 2012-02-28 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 180,000 | 0.00 | 0.00 | 2012-02-28 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,837 | 162,000 | 0.01 | 0.00 | 2012-02-28 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 167,500 | 160,000 | 0.00 | 0.00 | 2012-02-28 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 156,000 | 0.02 | 0.00 | 2012-02-28 |
| 94 | B01528 | EAA SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-02-28 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,500 | 120,000 | 0.01 | 0.00 | 2012-02-28 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-02-28 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,040,500 | 120,000 | 0.04 | 0.00 | 2012-02-28 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | 112,000 | 0.00 | 0.00 | 2012-02-28 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,902,500 | 100,000 | 0.06 | 0.00 | 2012-02-28 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,427 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,058,500 | 100,000 | 0.09 | 0.00 | 2012-02-28 |
| 102 | B01416 | VC BROKERAGE LTD | 210,150 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 104 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 711,250 | 100,000 | 0.02 | 0.00 | 2012-02-28 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 107 | B01150 | MTF SECURITIES LTD | 536,000 | 96,000 | 0.01 | 0.00 | 2012-02-28 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2012-02-28 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,500 | 60,000 | 0.01 | 0.00 | 2012-02-28 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-28 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 152,000 | 52,000 | 0.00 | 0.00 | 2012-02-28 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 240,500 | 48,000 | 0.01 | 0.00 | 2012-02-28 |
| 113 | B01209 | MASON SECURITIES LTD | 3,499,000 | 44,000 | 0.08 | 0.00 | 2012-02-28 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,552,500 | 40,000 | 0.06 | 0.00 | 2012-02-28 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 116 | B01609 | WILBY SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2012-02-28 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 558,000 | 28,000 | 0.01 | 0.00 | 2012-02-28 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,588,000 | 4,000 | 0.49 | 0.00 | 2012-02-28 |
| 119 | B01427 | TSE'S SECURITIES LTD | 4,464,500 | -16,000 | 0.10 | -0.00 | 2012-02-28 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,500 | -60,000 | 0.01 | -0.00 | 2012-02-28 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 3,118,750 | -84,000 | 0.07 | -0.00 | 2012-02-28 |
| 122 | B01483 | BULLISH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-02-28 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 5,304,000 | -100,000 | 0.12 | -0.00 | 2012-02-28 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | -100,000 | 0.02 | -0.00 | 2012-02-28 |
| 125 | B01920 | TIANDA SECURITIES LTD | 80,000 | -168,000 | 0.00 | -0.00 | 2012-02-28 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,500 | -220,000 | 0.01 | -0.00 | 2012-02-28 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,641,000 | -512,000 | 0.06 | -0.01 | 2012-02-28 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,250 | -584,000 | 0.04 | -0.01 | 2012-02-28 |
| 129 | B01831 | NERICO BROTHERS LTD | 2,980,750 | -736,000 | 0.07 | -0.02 | 2012-02-28 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | -1,020,000 | 0.03 | -0.02 | 2012-02-28 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,708,000 | -0.04 | 2012-02-28 | |
| 132 | B01569 | TANG PING KONG LTD | 0 | -2,072,000 | -0.05 | 2012-02-28 | |
| 133 | B01852 | ARTA GLOBAL MARKETS LTD | 2,320,000 | -2,460,000 | 0.05 | -0.05 | 2012-02-28 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,272,000 | -2,708,000 | 1.30 | -0.06 | 2012-02-28 |
| 135 | B01716 | ORIENT SECURITIES LTD | 1,434,500 | -3,876,000 | 0.03 | -0.08 | 2012-02-28 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,320,000 | -9,096,000 | 3.16 | -0.20 | 2012-02-28 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,484,250 | -14,128,000 | 11.59 | -0.31 | 2012-02-28 |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,054,512,750 | -21,916,502 | 44.99 | -0.48 | 2012-02-28 |
| 139 | B01580 | OSHIDORI SECURITIES LTD | 25,700,000 | -211,784,000 | 0.56 | -4.64 | 2012-02-28 |
| 139 | Total changed named holdings | 4,038,739,380 | 0 | 88.44 | 0.00 | ||
| 101 | Unchanged named holdings | 171,343,708 | 0 | 3.75 | 0.00 | ||
| 240 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2012-02-24 |
| Volume | 508,002,000 |
| Turnover | 53,921,340 |
| Average price | 0.106 |
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