China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01610 | KGI ASIA LTD | 3,400,750 | 500,000 | 1.19 | 0.18 | 2012-05-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,811 | 400,000 | 0.43 | 0.14 | 2012-05-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,993 | 400,000 | 0.27 | 0.14 | 2012-05-23 |
| 4 | B01427 | TSE'S SECURITIES LTD | 598,031 | 316,000 | 0.21 | 0.11 | 2012-05-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,374 | 300,000 | 0.61 | 0.11 | 2012-05-23 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 660,625 | 300,000 | 0.23 | 0.11 | 2012-05-23 |
| 7 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 300,000 | 0.35 | 0.11 | 2012-05-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,203 | 288,000 | 0.17 | 0.10 | 2012-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,108,219 | 260,000 | 4.24 | 0.09 | 2012-05-23 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 1,160,000 | 260,000 | 0.41 | 0.09 | 2012-05-23 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 570,000 | 248,000 | 0.20 | 0.09 | 2012-05-23 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 623,812 | 244,000 | 0.22 | 0.09 | 2012-05-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,219,875 | 240,000 | 0.43 | 0.08 | 2012-05-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,159,062 | 222,500 | 3.56 | 0.08 | 2012-05-23 |
| 15 | B01275 | SANFULL SECURITIES LTD | 736,000 | 204,000 | 0.26 | 0.07 | 2012-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,343 | 200,000 | 0.35 | 0.07 | 2012-05-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,359 | 188,000 | 0.53 | 0.07 | 2012-05-23 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 548,000 | 164,000 | 0.19 | 0.06 | 2012-05-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,749 | 160,000 | 0.20 | 0.06 | 2012-05-23 |
| 20 | B01374 | PO LEE SECURITIES LTD | 442,000 | 116,000 | 0.15 | 0.04 | 2012-05-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,256,421 | 103,500 | 2.54 | 0.04 | 2012-05-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,031 | 100,000 | 0.25 | 0.04 | 2012-05-23 |
| 23 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-05-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,062 | 84,000 | 0.05 | 0.03 | 2012-05-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,250 | 80,000 | 0.26 | 0.03 | 2012-05-23 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 987,500 | 60,000 | 0.35 | 0.02 | 2012-05-23 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 196,625 | 40,000 | 0.07 | 0.01 | 2012-05-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,953 | 29,250 | 0.06 | 0.01 | 2012-05-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,906 | 12,000 | 1.39 | 0.00 | 2012-05-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 72,432 | 250 | 0.03 | 0.00 | 2012-05-23 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,052 | -3,500 | 0.00 | -0.00 | 2012-05-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 855,656 | -12,000 | 0.30 | -0.00 | 2012-05-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,125 | -12,000 | 0.01 | -0.00 | 2012-05-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,656 | -12,000 | 0.36 | -0.00 | 2012-05-23 |
| 35 | C00010 | CITIBANK N.A. | 8,099,874 | -44,000 | 2.84 | -0.02 | 2012-05-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,798,265 | -200,000 | 9.39 | -0.07 | 2012-05-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -216,250 | -0.08 | 2012-05-23 | |
| 38 | B01569 | TANG PING KONG LTD | 2,000 | -224,000 | 0.00 | -0.08 | 2012-05-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 240,375 | -300,000 | 0.08 | -0.11 | 2012-05-23 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 54,000 | -432,000 | 0.02 | -0.15 | 2012-05-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,808,687 | -432,000 | 0.63 | -0.15 | 2012-05-23 |
| 42 | B01831 | NERICO BROTHERS LTD | 20,046 | -520,000 | 0.01 | -0.18 | 2012-05-23 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,687 | -584,000 | 0.01 | -0.20 | 2012-05-23 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,302,281 | -800,000 | 0.81 | -0.28 | 2012-05-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,734 | -908,000 | 0.35 | -0.32 | 2012-05-23 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,000 | -1,212,000 | 0.72 | -0.42 | 2012-05-23 |
| 46 | Total changed named holdings | 99,258,824 | 7,750 | 34.78 | 0.00 | ||
| 192 | Unchanged named holdings | 158,913,149 | 0 | 55.68 | 0.00 | ||
| 238 | Total named holdings | 258,171,973 | 7,750 | 90.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 258,263,049 | 7,750 | 90.48 | 0.00 | ||
| Securities not in CCASS | 27,160,635 | -7,750 | 9.52 | -0.00 | |||
| 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 | 2012-05-21 |
| Volume | 7,727,250 |
| Turnover | 2,955,150 |
| Average price | 0.382 |
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