China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-06-15 to 2012-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,614,281 | 1,000,000 | 0.57 | 0.35 | 2012-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,253,562 | 860,000 | 5.34 | 0.30 | 2012-06-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,811 | 788,000 | 0.68 | 0.28 | 2012-06-18 |
| 4 | B01610 | KGI ASIA LTD | 2,493,750 | 500,000 | 0.87 | 0.18 | 2012-06-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,137,812 | 356,000 | 0.40 | 0.12 | 2012-06-18 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 792,000 | 352,000 | 0.28 | 0.12 | 2012-06-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,203 | 320,000 | 0.43 | 0.11 | 2012-06-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 344,031 | 288,000 | 0.12 | 0.10 | 2012-06-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 304,375 | 280,000 | 0.11 | 0.10 | 2012-06-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,179,312 | 216,000 | 0.76 | 0.08 | 2012-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,656 | 200,000 | 0.44 | 0.07 | 2012-06-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,504,078 | 196,250 | 9.64 | 0.07 | 2012-06-18 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 360,625 | 192,000 | 0.13 | 0.07 | 2012-06-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 637,796 | 140,000 | 0.22 | 0.05 | 2012-06-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,359 | 100,000 | 0.58 | 0.04 | 2012-06-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 104,500 | 68,000 | 0.04 | 0.02 | 2012-06-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,906 | 52,000 | 1.46 | 0.02 | 2012-06-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,608,562 | 26,500 | 3.72 | 0.01 | 2012-06-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,062 | 8,000 | 0.03 | 0.00 | 2012-06-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 69,759 | -1,750 | 0.02 | -0.00 | 2012-06-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,875 | -4,000 | 0.22 | -0.00 | 2012-06-18 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2012-06-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,421 | -125,000 | 0.21 | -0.04 | 2012-06-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,282,000 | -140,000 | 0.80 | -0.05 | 2012-06-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,343 | -220,000 | 0.39 | -0.08 | 2012-06-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 328,375 | -292,000 | 0.12 | -0.10 | 2012-06-18 |
| 27 | B01569 | TANG PING KONG LTD | 0 | -348,000 | -0.12 | 2012-06-18 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,250 | -360,000 | 0.09 | -0.13 | 2012-06-18 |
| 29 | B01469 | KAISER SECURITIES LTD | 131,953 | -360,000 | 0.05 | -0.13 | 2012-06-18 |
| 30 | B01374 | PO LEE SECURITIES LTD | 0 | -460,000 | -0.16 | 2012-06-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,734 | -480,000 | 0.50 | -0.17 | 2012-06-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 196,000 | -500,000 | 0.07 | -0.18 | 2012-06-18 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -532,000 | -0.19 | 2012-06-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 899,921 | -1,000,000 | 0.32 | -0.35 | 2012-06-18 |
| 35 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,100,000 | -0.39 | 2012-06-18 | |
| 35 | Total changed named holdings | 81,612,312 | 0 | 28.59 | 0.00 | ||
| 199 | Unchanged named holdings | 181,509,659 | 0 | 63.59 | 0.00 | ||
| 234 | Total named holdings | 263,121,971 | 0 | 92.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 263,213,047 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 22,210,637 | 0 | 7.78 | 0.00 | |||
| Issued securities | 285,423,684 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 6,994,250 |
| Turnover | 1,871,460 |
| Average price | 0.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy