China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,202,281 | 2,418,750 | 1.47 | 0.85 | 2012-05-14 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 1,800,000 | 1,800,000 | 0.63 | 0.63 | 2012-05-14 |
| 3 | B01610 | KGI ASIA LTD | 4,047,750 | 1,768,000 | 1.42 | 0.62 | 2012-05-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,602,000 | 1,527,500 | 1.26 | 0.54 | 2012-05-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,105,171 | 1,380,499 | 0.74 | 0.48 | 2012-05-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,734 | 1,122,500 | 0.63 | 0.39 | 2012-05-14 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,080,046 | 903,749 | 0.38 | 0.32 | 2012-05-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,811 | 809,249 | 0.57 | 0.28 | 2012-05-14 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 2,395,250 | 794,000 | 0.84 | 0.28 | 2012-05-14 |
| 10 | B01569 | TANG PING KONG LTD | 602,500 | 602,500 | 0.21 | 0.21 | 2012-05-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,234,187 | 553,250 | 0.78 | 0.19 | 2012-05-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 800,375 | 514,250 | 0.28 | 0.18 | 2012-05-14 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 600,625 | 501,250 | 0.21 | 0.18 | 2012-05-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 806,625 | 420,000 | 0.28 | 0.15 | 2012-05-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 596,000 | 418,750 | 0.21 | 0.15 | 2012-05-14 |
| 16 | B01427 | TSE'S SECURITIES LTD | 562,031 | 390,750 | 0.20 | 0.14 | 2012-05-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,687 | 382,500 | 0.17 | 0.13 | 2012-05-14 |
| 18 | B01920 | TIANDA SECURITIES LTD | 640,000 | 358,750 | 0.22 | 0.13 | 2012-05-14 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 357,500 | 0.14 | 0.13 | 2012-05-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,205,421 | 314,999 | 0.42 | 0.11 | 2012-05-14 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 643,812 | 245,000 | 0.23 | 0.09 | 2012-05-14 |
| 22 | B01374 | PO LEE SECURITIES LTD | 270,000 | 220,000 | 0.09 | 0.08 | 2012-05-14 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 290,000 | 215,000 | 0.10 | 0.08 | 2012-05-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,953 | 194,500 | 0.20 | 0.07 | 2012-05-14 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 927,500 | 177,500 | 0.32 | 0.06 | 2012-05-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,093 | 145,499 | 0.30 | 0.05 | 2012-05-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,250 | 139,250 | 0.25 | 0.05 | 2012-05-14 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 2,433,156 | 112,500 | 0.85 | 0.04 | 2012-05-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,655,374 | 100,999 | 2.68 | 0.04 | 2012-05-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,856,312 | 61,250 | 6.61 | 0.02 | 2012-05-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,343 | 29,999 | 0.07 | 0.01 | 2012-05-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,218 | 19,999 | 0.12 | 0.01 | 2012-05-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 103,062 | 15,500 | 0.04 | 0.01 | 2012-05-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,718 | 9,749 | 0.25 | 0.00 | 2012-05-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 534,125 | 7,000 | 0.19 | 0.00 | 2012-05-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 198,953 | 5,750 | 0.07 | 0.00 | 2012-05-14 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 1,750 | 0.00 | 0.00 | 2012-05-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,750 | 1,500 | 0.01 | 0.00 | 2012-05-14 |
| 39 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 688 | 69 | 0.00 | 0.00 | 2012-05-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 46,533 | 14 | 0.02 | 0.00 | 2012-05-14 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 1,171 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,687 | -1 | 0.01 | -0.00 | 2012-05-14 |
| 43 | B01375 | AVEREST CAPITAL LTD | 2,343 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 148,437 | -1 | 0.05 | -0.00 | 2012-05-14 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,677,937 | -1 | 1.64 | -0.00 | 2012-05-14 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,343 | -1 | 0.02 | -0.00 | 2012-05-14 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,046 | -1 | 0.01 | -0.00 | 2012-05-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,749 | -1 | 0.15 | -0.00 | 2012-05-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 54,687 | -1 | 0.02 | -0.00 | 2012-05-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 197,187 | -1 | 0.07 | -0.00 | 2012-05-14 |
| 51 | C00018 | HANG SENG BANK LTD | 45,969 | -1 | 0.02 | -0.00 | 2012-05-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,432 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,093 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 29,218 | -1 | 0.01 | -0.00 | 2012-05-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,968 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 1,171 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,640 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 796 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 60 | B01209 | MASON SECURITIES LTD | 248,437 | -1 | 0.09 | -0.00 | 2012-05-14 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,265 | -1 | 0.04 | -0.00 | 2012-05-14 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 2,343 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -1 | 0.02 | -0.00 | 2012-05-14 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 2,390 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,437 | -1 | 0.01 | -0.00 | 2012-05-14 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 5,468 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,890 | -1 | 0.03 | -0.00 | 2012-05-14 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 26,015 | -1 | 0.01 | -0.00 | 2012-05-14 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,468 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 937 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,687 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 72 | B01173 | RIFA SECURITIES LTD | 4,421 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 2,343 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 265 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,562 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 812 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 38,437 | -1 | 0.01 | -0.00 | 2012-05-14 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 52,093 | -1 | 0.02 | -0.00 | 2012-05-14 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 74,718 | -1 | 0.03 | -0.00 | 2012-05-14 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,249 | -1 | 0.02 | -0.00 | 2012-05-14 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 7,812 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 105,780 | -1 | 0.04 | -0.00 | 2012-05-14 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 1,437 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 2,968 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 85 | B01129 | WOCOM SECURITIES LTD | 8,812 | -1 | 0.00 | -0.00 | 2012-05-14 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,031 | -1,188 | 0.03 | -0.00 | 2012-05-14 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,500 | -2,000 | 0.11 | -0.00 | 2012-05-14 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 878,656 | -3,250 | 0.31 | -0.00 | 2012-05-14 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,750 | -0.00 | 2012-05-14 | |
| 90 | B01772 | TENSANT SECURITIES LTD | 0 | -3,750 | -0.00 | 2012-05-14 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 827,703 | -4,000 | 0.29 | -0.00 | 2012-05-14 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,500 | -6,250 | 0.01 | -0.00 | 2012-05-14 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,703 | -6,250 | 0.05 | -0.00 | 2012-05-14 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 63,203 | -8,750 | 0.02 | -0.00 | 2012-05-14 |
| 95 | B01252 | CORPORATE BROKERS LTD | 223,312 | -12,001 | 0.08 | -0.00 | 2012-05-14 |
| 96 | B01821 | GETTA SECURITIES LTD | 0 | -12,500 | -0.00 | 2012-05-14 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 82,843 | -16,251 | 0.03 | -0.01 | 2012-05-14 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 9,218 | -16,251 | 0.00 | -0.01 | 2012-05-14 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,359 | -18,000 | 0.47 | -0.01 | 2012-05-14 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 68,932 | -18,751 | 0.02 | -0.01 | 2012-05-14 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,171,312 | -21,251 | 0.41 | -0.01 | 2012-05-14 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,500 | -33,250 | 0.18 | -0.01 | 2012-05-14 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 3,656 | -50,000 | 0.00 | -0.02 | 2012-05-14 |
| 104 | B01550 | HUAYU SECURITIES LTD | 0 | -96,250 | -0.03 | 2012-05-14 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 156 | -100,000 | 0.00 | -0.04 | 2012-05-14 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 24,375 | -100,000 | 0.01 | -0.04 | 2012-05-14 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,656 | -100,000 | 0.21 | -0.04 | 2012-05-14 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,062 | -103,751 | 0.09 | -0.04 | 2012-05-14 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 239,500 | -105,000 | 0.08 | -0.04 | 2012-05-14 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 281,437 | -109,001 | 0.10 | -0.04 | 2012-05-14 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,031 | -125,000 | 0.22 | -0.04 | 2012-05-14 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,718 | -127,251 | 0.04 | -0.04 | 2012-05-14 |
| 113 | B01584 | CHIEF SECURITIES LTD | 973,062 | -141,501 | 0.34 | -0.05 | 2012-05-14 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,218 | -156,251 | 0.53 | -0.05 | 2012-05-14 |
| 115 | B01469 | KAISER SECURITIES LTD | 131,953 | -187,500 | 0.05 | -0.07 | 2012-05-14 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,993 | -200,000 | 0.17 | -0.07 | 2012-05-14 |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.07 | 2012-05-14 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -226,500 | -0.08 | 2012-05-14 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,968 | -239,001 | 0.15 | -0.08 | 2012-05-14 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 7,167,921 | -239,500 | 2.51 | -0.08 | 2012-05-14 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 1,171 | -250,001 | 0.00 | -0.09 | 2012-05-14 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,656 | -252,500 | 1.40 | -0.09 | 2012-05-14 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,318,015 | -307,751 | 9.92 | -0.11 | 2012-05-14 |
| 124 | B01130 | BOCI SECURITIES LTD | 1,821,812 | -312,001 | 0.64 | -0.11 | 2012-05-14 |
| 125 | B01852 | ARTA GLOBAL MARKETS LTD | 110,000 | -327,500 | 0.04 | -0.11 | 2012-05-14 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,656 | -371,000 | 0.37 | -0.13 | 2012-05-14 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,033,155 | -493,751 | 0.36 | -0.17 | 2012-05-14 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,374 | -516,751 | 0.45 | -0.18 | 2012-05-14 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,250 | -656,250 | 0.28 | -0.23 | 2012-05-14 |
| 130 | C00010 | CITIBANK N.A. | 8,144,874 | -942,501 | 2.85 | -0.33 | 2012-05-14 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,691,219 | -2,193,812 | 4.10 | -0.77 | 2012-05-14 |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,566,844 | -9,636,015 | 33.13 | -3.38 | 2012-05-14 |
| 132 | Total changed named holdings | 245,039,788 | -12,253 | 85.85 | -0.00 | ||
| 105 | Unchanged named holdings | 18,082,185 | 0 | 6.34 | 0.00 | ||
| 237 | Total named holdings | 263,121,973 | -12,253 | 92.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 91,076 | 0.03 | 0.03 | ||
| 250 | Total securities in CCASS | 263,213,049 | 78,823 | 92.22 | 0.03 | ||
| Securities not in CCASS | 22,210,635 | -78,823 | 7.78 | -0.03 | |||
| Issued securities | 285,423,684 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 6,726,750 |
| Turnover | 2,970,438 |
| Average price | 0.442 |
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