China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01928 | ENHANCED SECURITIES LTD | 1,800,000 | 1,300,000 | 0.53 | 0.38 | 2012-07-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,734 | 1,068,000 | 0.82 | 0.31 | 2012-07-03 |
| 3 | B01469 | KAISER SECURITIES LTD | 983,953 | 720,000 | 0.29 | 0.21 | 2012-07-03 |
| 4 | B01569 | TANG PING KONG LTD | 744,000 | 624,000 | 0.22 | 0.18 | 2012-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,062 | 584,000 | 0.19 | 0.17 | 2012-07-03 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,585,531 | 500,000 | 1.05 | 0.15 | 2012-07-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 872,000 | 424,000 | 0.25 | 0.12 | 2012-07-03 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 1,672,625 | 420,000 | 0.49 | 0.12 | 2012-07-03 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,614,281 | 400,000 | 0.47 | 0.12 | 2012-07-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,250 | 400,000 | 0.34 | 0.12 | 2012-07-03 |
| 11 | B01374 | PO LEE SECURITIES LTD | 948,000 | 400,000 | 0.28 | 0.12 | 2012-07-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,687 | 392,000 | 0.12 | 0.11 | 2012-07-03 |
| 13 | B01427 | TSE'S SECURITIES LTD | 848,031 | 376,000 | 0.25 | 0.11 | 2012-07-03 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 964,000 | 352,000 | 0.28 | 0.10 | 2012-07-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,120,687 | 332,000 | 0.62 | 0.10 | 2012-07-03 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 651,125 | 320,000 | 0.19 | 0.09 | 2012-07-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,374 | 236,000 | 1.06 | 0.07 | 2012-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,372,562 | 100,000 | 0.40 | 0.03 | 2012-07-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,271,031 | 100,000 | 0.37 | 0.03 | 2012-07-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,135,875 | 100,000 | 0.62 | 0.03 | 2012-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,420,625 | 68,000 | 2.75 | 0.02 | 2012-07-03 |
| 22 | C00010 | CITIBANK N.A. | 7,258,124 | 36,000 | 2.12 | 0.01 | 2012-07-03 |
| 23 | B01831 | NERICO BROTHERS LTD | 837,796 | 20,000 | 0.24 | 0.01 | 2012-07-03 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 55,750 | 12,000 | 0.02 | 0.00 | 2012-07-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,438,563 | 7,000 | 3.92 | 0.00 | 2012-07-03 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,364 | 312 | 0.00 | 0.00 | 2012-07-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,316,109 | -312 | 2.14 | -0.00 | 2012-07-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 69,446 | -3,000 | 0.02 | -0.00 | 2012-07-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,343 | -12,000 | 0.39 | -0.00 | 2012-07-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 374,687 | -20,000 | 0.11 | -0.01 | 2012-07-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,906 | -28,000 | 1.24 | -0.01 | 2012-07-03 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -28,000 | -0.01 | 2012-07-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,554,374 | -28,000 | 2.21 | -0.01 | 2012-07-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,312 | -480,000 | 0.33 | -0.14 | 2012-07-03 |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 1,993,250 | -700,000 | 0.58 | -0.20 | 2012-07-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 447,921 | -700,000 | 0.13 | -0.20 | 2012-07-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,811 | -716,000 | 0.31 | -0.21 | 2012-07-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 140,375 | -1,040,000 | 0.04 | -0.30 | 2012-07-03 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,000 | -1,120,000 | 0.57 | -0.33 | 2012-07-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,203 | -1,408,000 | 0.17 | -0.41 | 2012-07-03 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 533,812 | -1,464,000 | 0.16 | -0.43 | 2012-07-03 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,544,000 | -0.45 | 2012-07-03 | |
| 42 | Total changed named holdings | 90,057,579 | 0 | 26.29 | 0.00 | ||
| 199 | Unchanged named holdings | 230,149,128 | 0 | 67.20 | 0.00 | ||
| 241 | Total named holdings | 320,206,707 | 0 | 93.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 320,297,783 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 22,210,637 | 0 | 6.48 | 0.00 | |||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 13,957,312 |
| Turnover | 3,287,073 |
| Average price | 0.236 |
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