China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,532,000 | 13,020,000 | 0.49 | 0.29 | 2012-03-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,549,000 | 3,700,000 | 0.49 | 0.08 | 2012-03-16 |
| 3 | B01610 | KGI ASIA LTD | 23,460,000 | 2,948,000 | 0.51 | 0.06 | 2012-03-16 |
| 4 | B01569 | TANG PING KONG LTD | 6,056,000 | 2,640,000 | 0.13 | 0.06 | 2012-03-16 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,012,000 | 2,612,000 | 0.07 | 0.06 | 2012-03-16 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,071,000 | 2,596,000 | 0.07 | 0.06 | 2012-03-16 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 5,382,000 | 2,372,000 | 0.12 | 0.05 | 2012-03-16 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,088,500 | 2,088,000 | 0.05 | 0.05 | 2012-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,131,750 | 2,040,000 | 0.27 | 0.04 | 2012-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,349,500 | 1,924,000 | 0.25 | 0.04 | 2012-03-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,607,250 | 1,692,000 | 0.12 | 0.04 | 2012-03-16 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,341,000 | 1,600,000 | 0.12 | 0.04 | 2012-03-16 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,360,000 | 1,504,000 | 0.05 | 0.03 | 2012-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 105,526,750 | 1,348,000 | 2.31 | 0.03 | 2012-03-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,305,750 | 1,200,000 | 0.47 | 0.03 | 2012-03-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,792,000 | 1,200,000 | 0.13 | 0.03 | 2012-03-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,762,000 | 1,164,000 | 2.56 | 0.03 | 2012-03-16 |
| 18 | B01469 | KAISER SECURITIES LTD | 1,111,250 | 1,000,000 | 0.02 | 0.02 | 2012-03-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,347,000 | 940,000 | 0.62 | 0.02 | 2012-03-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | 752,000 | 0.02 | 0.02 | 2012-03-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,482,000 | 700,000 | 0.51 | 0.02 | 2012-03-16 |
| 22 | B01831 | NERICO BROTHERS LTD | 5,520,750 | 700,000 | 0.12 | 0.02 | 2012-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,550,500 | 660,000 | 1.52 | 0.01 | 2012-03-16 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,402,500 | 600,000 | 0.07 | 0.01 | 2012-03-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,957,000 | 400,000 | 0.74 | 0.01 | 2012-03-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,344,000 | 360,000 | 0.23 | 0.01 | 2012-03-16 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,052,000 | 300,000 | 0.02 | 0.01 | 2012-03-16 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,972,000 | 280,000 | 0.07 | 0.01 | 2012-03-16 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,000 | 92,000 | 0.03 | 0.00 | 2012-03-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,570,000 | 12,000 | 0.14 | 0.00 | 2012-03-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,402,926 | -2,500 | 0.03 | -0.00 | 2012-03-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,582,750 | -20,000 | 0.32 | -0.00 | 2012-03-16 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 1,343,000 | -32,000 | 0.03 | -0.00 | 2012-03-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,461,000 | -40,000 | 0.05 | -0.00 | 2012-03-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,478,500 | -80,000 | 0.34 | -0.00 | 2012-03-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,729,500 | -104,000 | 0.04 | -0.00 | 2012-03-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,973,000 | -120,000 | 0.07 | -0.00 | 2012-03-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,550,500 | -124,000 | 0.32 | -0.00 | 2012-03-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 36,046,000 | -140,000 | 0.79 | -0.00 | 2012-03-16 |
| 41 | B01705 | HENIK SECURITIES LTD | 1,100,050 | -156,000 | 0.02 | -0.00 | 2012-03-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,545,500 | -160,000 | 0.03 | -0.00 | 2012-03-16 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 6,000,000 | -500,000 | 0.13 | -0.01 | 2012-03-16 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,636,500 | -500,000 | 0.19 | -0.01 | 2012-03-16 |
| 45 | B01642 | KMT SECURITIES LTD | 0 | -500,000 | -0.01 | 2012-03-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 17,761,000 | -644,000 | 0.39 | -0.01 | 2012-03-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,766,000 | -1,280,000 | 0.17 | -0.03 | 2012-03-16 |
| 48 | B01920 | TIANDA SECURITIES LTD | 5,600,000 | -1,400,000 | 0.12 | -0.03 | 2012-03-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 14,746,750 | -1,600,000 | 0.32 | -0.04 | 2012-03-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,092,000 | -1,820,000 | 0.72 | -0.04 | 2012-03-16 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | -2,000,000 | 0.02 | -0.04 | 2012-03-16 |
| 52 | B01374 | PO LEE SECURITIES LTD | 700,000 | -2,200,000 | 0.02 | -0.05 | 2012-03-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,304,000 | -2,380,000 | 0.14 | -0.05 | 2012-03-16 |
| 54 | B01716 | ORIENT SECURITIES LTD | 314,500 | -2,596,000 | 0.01 | -0.06 | 2012-03-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,992,000 | -2,780,000 | 1.07 | -0.06 | 2012-03-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,757,000 | -2,828,000 | 5.95 | -0.06 | 2012-03-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,079,000 | -3,412,000 | 0.13 | -0.07 | 2012-03-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,943,500 | -5,277,500 | 4.01 | -0.12 | 2012-03-16 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 16,536,000 | -7,380,000 | 0.36 | -0.16 | 2012-03-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,360,250 | -12,568,000 | 9.82 | -0.28 | 2012-03-16 |
| 60 | Total changed named holdings | 1,732,501,726 | 0 | 37.94 | 0.00 | ||
| 190 | Unchanged named holdings | 2,477,606,362 | 0 | 54.25 | 0.00 | ||
| 250 | Total named holdings | 4,210,108,088 | 0 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2012-03-14 |
| Volume | 75,029,500 |
| Turnover | 3,744,928 |
| Average price | 0.050 |
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