China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01253 | STOCKWELL SECURITIES LTD | 15,392,500 | 5,000,000 | 0.34 | 0.11 | 2012-03-15 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,180,000 | 3,400,000 | 0.09 | 0.07 | 2012-03-15 |
| 3 | B01610 | KGI ASIA LTD | 20,512,000 | 2,472,000 | 0.45 | 0.05 | 2012-03-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 10,818,750 | 2,000,000 | 0.24 | 0.04 | 2012-03-15 |
| 5 | B01569 | TANG PING KONG LTD | 3,416,000 | 1,680,000 | 0.07 | 0.04 | 2012-03-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,928,250 | 1,628,000 | 10.09 | 0.04 | 2012-03-15 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 6,500,000 | 1,500,000 | 0.14 | 0.03 | 2012-03-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,046,000 | 1,300,000 | 0.20 | 0.03 | 2012-03-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 23,916,000 | 1,300,000 | 0.52 | 0.03 | 2012-03-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,912,000 | 1,220,000 | 0.76 | 0.03 | 2012-03-15 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 2,900,000 | 1,200,000 | 0.06 | 0.03 | 2012-03-15 |
| 12 | B01374 | PO LEE SECURITIES LTD | 2,900,000 | 1,060,000 | 0.06 | 0.02 | 2012-03-15 |
| 13 | B01920 | TIANDA SECURITIES LTD | 7,000,000 | 1,000,000 | 0.15 | 0.02 | 2012-03-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,684,000 | 920,000 | 0.19 | 0.02 | 2012-03-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,602,750 | 724,000 | 0.32 | 0.02 | 2012-03-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,557,000 | 720,000 | 0.73 | 0.02 | 2012-03-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,407,000 | 700,000 | 0.60 | 0.02 | 2012-03-15 |
| 18 | B01716 | ORIENT SECURITIES LTD | 2,910,500 | 660,000 | 0.06 | 0.01 | 2012-03-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,782,000 | 600,000 | 0.50 | 0.01 | 2012-03-15 |
| 20 | B01642 | KMT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-03-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,585,000 | 472,000 | 6.01 | 0.01 | 2012-03-15 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,256,050 | 400,000 | 0.03 | 0.01 | 2012-03-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,911,500 | 320,000 | 0.22 | 0.01 | 2012-03-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 36,186,000 | 300,000 | 0.79 | 0.01 | 2012-03-15 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,600,000 | 300,000 | 0.19 | 0.01 | 2012-03-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,674,500 | 200,000 | 0.32 | 0.00 | 2012-03-15 |
| 27 | B01831 | NERICO BROTHERS LTD | 4,820,750 | 200,000 | 0.11 | 0.00 | 2012-03-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,493,750 | 196,000 | 0.45 | 0.00 | 2012-03-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,890,500 | 120,000 | 1.51 | 0.00 | 2012-03-15 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,220,000 | 120,000 | 0.05 | 0.00 | 2012-03-15 |
| 31 | B01740 | WIN SECURITIES LTD | 1,260,000 | 120,000 | 0.03 | 0.00 | 2012-03-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,405,000 | 100,000 | 0.40 | 0.00 | 2012-03-15 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,866,000 | 100,000 | 0.04 | 0.00 | 2012-03-15 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,075,000 | 100,000 | 0.02 | 0.00 | 2012-03-15 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,984,000 | 24,000 | 0.22 | 0.00 | 2012-03-15 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,503,350 | 1,000 | 0.05 | 0.00 | 2012-03-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,960,000 | -12,000 | 0.33 | -0.00 | 2012-03-15 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,778,000 | -25,000 | 0.04 | -0.00 | 2012-03-15 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 880,500 | -80,000 | 0.02 | -0.00 | 2012-03-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,398,500 | -80,000 | 0.27 | -0.00 | 2012-03-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,144,000 | -100,000 | 0.03 | -0.00 | 2012-03-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,806,500 | -100,000 | 0.11 | -0.00 | 2012-03-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 15,558,500 | -200,000 | 0.34 | -0.00 | 2012-03-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,088,000 | -200,000 | 0.11 | -0.00 | 2012-03-15 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,010,000 | -200,000 | 0.02 | -0.00 | 2012-03-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,849,000 | -236,000 | 0.41 | -0.01 | 2012-03-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 104,178,750 | -372,000 | 2.28 | -0.01 | 2012-03-15 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,105,750 | -452,000 | 0.44 | -0.01 | 2012-03-15 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,195,250 | -500,000 | 0.05 | -0.01 | 2012-03-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,512,000 | -520,000 | 0.21 | -0.01 | 2012-03-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,491,000 | -624,000 | 0.21 | -0.01 | 2012-03-15 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,839,500 | -680,000 | 0.11 | -0.01 | 2012-03-15 |
| 54 | B01184 | QUAM SECURITIES LTD | 16,346,750 | -2,000,000 | 0.36 | -0.04 | 2012-03-15 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,091,750 | -2,020,000 | 0.22 | -0.04 | 2012-03-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,221,000 | -2,548,000 | 4.12 | -0.06 | 2012-03-15 |
| 57 | B01275 | SANFULL SECURITIES LTD | 4,592,000 | -2,640,000 | 0.10 | -0.06 | 2012-03-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,772,000 | -2,696,000 | 1.13 | -0.06 | 2012-03-15 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 3,010,000 | -2,736,000 | 0.07 | -0.06 | 2012-03-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 8,678,000 | -2,800,000 | 0.19 | -0.06 | 2012-03-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,425,500 | -2,900,000 | 0.21 | -0.06 | 2012-03-15 |
| 62 | B01427 | TSE'S SECURITIES LTD | 500 | -3,008,000 | 0.00 | -0.07 | 2012-03-15 |
| 63 | C00010 | CITIBANK N.A. | 126,594,000 | -5,008,000 | 2.77 | -0.11 | 2012-03-15 |
| 63 | Total changed named holdings | 1,835,202,900 | 0 | 40.19 | 0.00 | ||
| 186 | Unchanged named holdings | 2,374,905,188 | 0 | 52.00 | 0.00 | ||
| 249 | Total named holdings | 4,210,108,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 4,211,369,338 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 355,409,614 | 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 | 2012-03-13 |
| Volume | 72,545,000 |
| Turnover | 3,601,140 |
| Average price | 0.050 |
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