China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 143,469,000 | 14,440,000 | 3.14 | 0.32 | 2012-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,916,250 | 7,044,000 | 12.19 | 0.15 | 2012-03-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 33,014,000 | 6,624,000 | 0.72 | 0.15 | 2012-03-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,111,500 | 5,636,000 | 0.35 | 0.12 | 2012-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,646,750 | 3,532,000 | 1.88 | 0.08 | 2012-03-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,045,500 | 3,272,000 | 0.13 | 0.07 | 2012-03-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,030,750 | 3,000,000 | 0.09 | 0.07 | 2012-03-07 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,488,500 | 2,488,000 | 0.05 | 0.05 | 2012-03-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 24,322,750 | 2,288,000 | 0.53 | 0.05 | 2012-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,681,500 | 2,036,000 | 0.21 | 0.04 | 2012-03-07 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,736,500 | 2,000,000 | 0.37 | 0.04 | 2012-03-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,212,000 | 2,000,000 | 0.55 | 0.04 | 2012-03-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,646,000 | 1,900,000 | 0.21 | 0.04 | 2012-03-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,620,000 | 1,896,000 | 0.23 | 0.04 | 2012-03-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,846,500 | 1,500,000 | 0.19 | 0.03 | 2012-03-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 7,695,000 | 1,440,000 | 0.17 | 0.03 | 2012-03-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,393,750 | 1,428,000 | 0.45 | 0.03 | 2012-03-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,039,500 | 1,272,000 | 0.24 | 0.03 | 2012-03-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,410,500 | 1,180,000 | 1.41 | 0.03 | 2012-03-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,838,500 | 1,088,000 | 0.28 | 0.02 | 2012-03-07 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,173,000 | 1,060,000 | 0.05 | 0.02 | 2012-03-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2012-03-07 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,368,500 | 1,000,000 | 0.51 | 0.02 | 2012-03-07 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,758,000 | 1,000,000 | 0.04 | 0.02 | 2012-03-07 |
| 25 | B01569 | TANG PING KONG LTD | 2,400,000 | 860,000 | 0.05 | 0.02 | 2012-03-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,096,000 | 832,000 | 0.11 | 0.02 | 2012-03-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,017,000 | 808,000 | 0.39 | 0.02 | 2012-03-07 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,960,000 | 800,000 | 0.13 | 0.02 | 2012-03-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,275,000 | 800,000 | 0.03 | 0.02 | 2012-03-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,897,750 | 784,000 | 0.50 | 0.02 | 2012-03-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,172,000 | 740,000 | 0.05 | 0.02 | 2012-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,086,500 | 724,000 | 0.35 | 0.02 | 2012-03-07 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 1,084,000 | 704,000 | 0.02 | 0.02 | 2012-03-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,386,000 | 700,000 | 0.10 | 0.02 | 2012-03-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,272,000 | 580,000 | 0.12 | 0.01 | 2012-03-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,650,500 | 580,000 | 0.10 | 0.01 | 2012-03-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,046,000 | 536,000 | 2.54 | 0.01 | 2012-03-07 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,100,000 | 500,000 | 0.05 | 0.01 | 2012-03-07 |
| 39 | B01550 | HUAYU SECURITIES LTD | 1,540,000 | 500,000 | 0.03 | 0.01 | 2012-03-07 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-03-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,381,000 | 444,000 | 0.07 | 0.01 | 2012-03-07 |
| 42 | B01648 | STELLAR SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,551,890 | 388,000 | 0.19 | 0.01 | 2012-03-07 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 1,375,000 | 300,000 | 0.03 | 0.01 | 2012-03-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 910,500 | 300,000 | 0.02 | 0.01 | 2012-03-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,702,926 | 300,000 | 0.04 | 0.01 | 2012-03-07 |
| 47 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-03-07 |
| 48 | B01374 | PO LEE SECURITIES LTD | 1,364,000 | 252,000 | 0.03 | 0.01 | 2012-03-07 |
| 49 | B01922 | SUN SECURITIES LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2012-03-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,077,000 | 232,000 | 0.09 | 0.01 | 2012-03-07 |
| 51 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 798,050 | 200,000 | 0.02 | 0.00 | 2012-03-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 200,000 | 0.02 | 0.00 | 2012-03-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,144,000 | 200,000 | 0.03 | 0.00 | 2012-03-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200,000 | 188,000 | 0.18 | 0.00 | 2012-03-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,534,000 | 120,000 | 0.03 | 0.00 | 2012-03-07 |
| 57 | B01678 | GLS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2012-03-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,250 | 100,000 | 0.02 | 0.00 | 2012-03-07 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 517,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 61 | B01646 | TAI NING STOCK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 60,000 | 0.02 | 0.00 | 2012-03-07 |
| 63 | B01209 | MASON SECURITIES LTD | 3,559,000 | 60,000 | 0.08 | 0.00 | 2012-03-07 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 52,000 | 0.00 | 0.00 | 2012-03-07 |
| 65 | B01868 | JIMEI SECURITIES LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2012-03-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,116,500 | 20,000 | 0.05 | 0.00 | 2012-03-07 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,886,500 | -40,000 | 0.22 | -0.00 | 2012-03-07 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 632,000 | -52,000 | 0.01 | -0.00 | 2012-03-07 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-07 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,500 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,815,000 | -100,000 | 0.04 | -0.00 | 2012-03-07 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,837 | -100,000 | 0.00 | -0.00 | 2012-03-07 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,110,000 | -100,000 | 0.02 | -0.00 | 2012-03-07 |
| 75 | B01267 | WINFULL SECURITIES LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,565,500 | -124,000 | 0.06 | -0.00 | 2012-03-07 |
| 77 | B01610 | KGI ASIA LTD | 14,760,000 | -152,000 | 0.32 | -0.00 | 2012-03-07 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,455,500 | -160,000 | 0.08 | -0.00 | 2012-03-07 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 1,003,350 | -180,000 | 0.02 | -0.00 | 2012-03-07 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,692,500 | -188,000 | 0.04 | -0.00 | 2012-03-07 |
| 81 | B01885 | HAFOO SECURITIES LTD | 72,000 | -220,000 | 0.00 | -0.00 | 2012-03-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -240,000 | 0.00 | -0.01 | 2012-03-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,091,000 | -344,000 | 0.57 | -0.01 | 2012-03-07 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 780,500 | -400,000 | 0.02 | -0.01 | 2012-03-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,441,000 | -480,000 | 5.37 | -0.01 | 2012-03-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,523,000 | -596,000 | 0.45 | -0.01 | 2012-03-07 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,771,750 | -792,000 | 0.15 | -0.02 | 2012-03-07 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,610,500 | -800,000 | 0.04 | -0.02 | 2012-03-07 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 8,834,000 | -900,000 | 0.19 | -0.02 | 2012-03-07 |
| 90 | C00010 | CITIBANK N.A. | 117,118,000 | -916,000 | 2.56 | -0.02 | 2012-03-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,250 | -1,024,000 | 0.05 | -0.02 | 2012-03-07 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,552,000 | -1,148,000 | 0.10 | -0.03 | 2012-03-07 |
| 93 | B01130 | BOCI SECURITIES LTD | 28,557,000 | -1,196,000 | 0.63 | -0.03 | 2012-03-07 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,500 | -1,224,000 | 0.01 | -0.03 | 2012-03-07 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 2,526,000 | -1,544,000 | 0.06 | -0.03 | 2012-03-07 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,816,000 | -0.04 | 2012-03-07 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,741,000 | -1,900,000 | 0.08 | -0.04 | 2012-03-07 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,444,000 | -1,916,000 | 0.45 | -0.04 | 2012-03-07 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,558,750 | -2,048,000 | 0.23 | -0.04 | 2012-03-07 |
| 100 | B01716 | ORIENT SECURITIES LTD | 314,500 | -2,176,000 | 0.01 | -0.05 | 2012-03-07 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,310,000 | -2,328,000 | 0.29 | -0.05 | 2012-03-07 |
| 102 | B01831 | NERICO BROTHERS LTD | 1,720,750 | -2,460,000 | 0.04 | -0.05 | 2012-03-07 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,919,552,750 | -2,620,000 | 42.03 | -0.06 | 2012-03-07 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,557,000 | -2,928,000 | 0.47 | -0.06 | 2012-03-07 |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,560,000 | -2,976,000 | 0.03 | -0.07 | 2012-03-07 |
| 106 | B01920 | TIANDA SECURITIES LTD | 0 | -3,100,000 | -0.07 | 2012-03-07 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,000 | -3,904,000 | 0.02 | -0.09 | 2012-03-07 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | -4,000,000 | 0.00 | -0.09 | 2012-03-07 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 5,424,000 | -5,500,000 | 0.12 | -0.12 | 2012-03-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,560,000 | -6,348,000 | 2.27 | -0.14 | 2012-03-07 |
| 111 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,920,000 | -0.28 | 2012-03-07 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 1,218,750 | -13,800,000 | 0.03 | -0.30 | 2012-03-07 |
| 112 | Total changed named holdings | 3,959,615,803 | 0 | 86.70 | 0.00 | ||
| 139 | Unchanged named holdings | 250,467,285 | 0 | 5.48 | 0.00 | ||
| 251 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 175,394,000 |
| Turnover | 12,903,142 |
| Average price | 0.074 |
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