China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01580 | OSHIDORI SECURITIES LTD | 56,601,250 | 54,100,000 | 16.53 | 15.80 | 2012-07-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,235,937 | 1,640,000 | 2.99 | 0.48 | 2012-07-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,925,562 | 1,408,000 | 0.56 | 0.41 | 2012-07-20 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,376,000 | 1,376,000 | 0.40 | 0.40 | 2012-07-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,446,250 | 1,144,000 | 0.42 | 0.33 | 2012-07-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 993,687 | 964,000 | 0.29 | 0.28 | 2012-07-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,635,921 | 948,000 | 0.77 | 0.28 | 2012-07-20 |
| 8 | B01374 | PO LEE SECURITIES LTD | 928,000 | 928,000 | 0.27 | 0.27 | 2012-07-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,203 | 843,500 | 0.36 | 0.25 | 2012-07-20 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 720,000 | 720,000 | 0.21 | 0.21 | 2012-07-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,256,000 | 720,000 | 0.66 | 0.21 | 2012-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,571,312 | 716,000 | 0.75 | 0.21 | 2012-07-20 |
| 13 | B01610 | KGI ASIA LTD | 2,083,500 | 561,750 | 0.61 | 0.16 | 2012-07-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,578 | 540,000 | 0.27 | 0.16 | 2012-07-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,336,250 | 540,000 | 0.39 | 0.16 | 2012-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,941,047 | 521,438 | 2.32 | 0.15 | 2012-07-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,671,993 | 500,000 | 0.49 | 0.15 | 2012-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,906 | 489,500 | 1.39 | 0.14 | 2012-07-20 |
| 19 | B01469 | KAISER SECURITIES LTD | 462,953 | 456,000 | 0.14 | 0.13 | 2012-07-20 |
| 20 | B01569 | TANG PING KONG LTD | 348,000 | 348,000 | 0.10 | 0.10 | 2012-07-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 885,656 | 332,000 | 0.26 | 0.10 | 2012-07-20 |
| 22 | B01921 | GONG PING SECURITIES LTD | 680,750 | 328,000 | 0.20 | 0.10 | 2012-07-20 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 622,625 | 320,000 | 0.18 | 0.09 | 2012-07-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,856,687 | 316,000 | 0.83 | 0.09 | 2012-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,906,812 | 267,500 | 0.56 | 0.08 | 2012-07-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,968 | 260,000 | 0.08 | 0.08 | 2012-07-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,000 | 212,000 | 0.22 | 0.06 | 2012-07-20 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2012-07-20 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2012-07-20 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 207,500 | 200,000 | 0.06 | 0.06 | 2012-07-20 |
| 31 | B01740 | WIN SECURITIES LTD | 234,156 | 172,000 | 0.07 | 0.05 | 2012-07-20 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 160,000 | 0.05 | 0.05 | 2012-07-20 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2012-07-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 171,258 | 100,250 | 0.05 | 0.03 | 2012-07-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 103,656 | 100,000 | 0.03 | 0.03 | 2012-07-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,468 | 100,000 | 0.56 | 0.03 | 2012-07-20 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,156 | 100,000 | 0.08 | 0.03 | 2012-07-20 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-07-20 |
| 39 | B01416 | VC BROKERAGE LTD | 306,884 | 100,000 | 0.09 | 0.03 | 2012-07-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,968 | 40,000 | 0.13 | 0.01 | 2012-07-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-20 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 83,750 | 40,000 | 0.02 | 0.01 | 2012-07-20 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 105,468 | 32,000 | 0.03 | 0.01 | 2012-07-20 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 118,437 | 32,000 | 0.03 | 0.01 | 2012-07-20 |
| 45 | C00010 | CITIBANK N.A. | 7,266,124 | 24,000 | 2.12 | 0.01 | 2012-07-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,125 | 16,000 | 0.08 | 0.00 | 2012-07-20 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 16,750 | 16,000 | 0.00 | 0.00 | 2012-07-20 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,502,953 | 12,000 | 0.44 | 0.00 | 2012-07-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 638,656 | 10,250 | 0.19 | 0.00 | 2012-07-20 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,932 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 739,718 | 4,000 | 0.22 | 0.00 | 2012-07-20 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,426 | 3,562 | 0.00 | 0.00 | 2012-07-20 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 86,053 | 1,000 | 0.03 | 0.00 | 2012-07-20 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 12,031 | -12,500 | 0.00 | -0.00 | 2012-07-20 |
| 56 | B01458 | YICKO SECURITIES LTD | 0 | -12,500 | -0.00 | 2012-07-20 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.01 | 2012-07-20 |
| 58 | B01695 | DAH SING SECURITIES LTD | 130,843 | -20,000 | 0.04 | -0.01 | 2012-07-20 |
| 59 | B01340 | LEHIN SECURITIES LTD | 106,283 | -20,000 | 0.03 | -0.01 | 2012-07-20 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 50,203 | -25,000 | 0.01 | -0.01 | 2012-07-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 570,875 | -31,250 | 0.17 | -0.01 | 2012-07-20 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,421 | -32,000 | 0.19 | -0.01 | 2012-07-20 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 327,625 | -32,000 | 0.10 | -0.01 | 2012-07-20 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.01 | 2012-07-20 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2012-07-20 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,047,500 | -40,000 | 0.31 | -0.01 | 2012-07-20 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,500 | -40,000 | 0.01 | -0.01 | 2012-07-20 |
| 68 | B01885 | HAFOO SECURITIES LTD | 0 | -52,000 | -0.02 | 2012-07-20 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 145,750 | -93,750 | 0.04 | -0.03 | 2012-07-20 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.03 | 2012-07-20 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,062 | -100,000 | 0.04 | -0.03 | 2012-07-20 |
| 72 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-07-20 | |
| 73 | B01661 | HERMES SECURITIES LTD | 6,250 | -100,000 | 0.00 | -0.03 | 2012-07-20 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 512,500 | -100,000 | 0.15 | -0.03 | 2012-07-20 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 643,750 | -100,000 | 0.19 | -0.03 | 2012-07-20 |
| 76 | B01280 | WING FAT SECURITIES LTD | 56,750 | -100,000 | 0.02 | -0.03 | 2012-07-20 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,968 | -101,750 | 0.03 | -0.03 | 2012-07-20 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -102,000 | -0.03 | 2012-07-20 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 157,375 | -108,000 | 0.05 | -0.03 | 2012-07-20 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,848,750 | -113,250 | 0.54 | -0.03 | 2012-07-20 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,749 | -120,000 | 0.15 | -0.04 | 2012-07-20 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 23,437 | -125,000 | 0.01 | -0.04 | 2012-07-20 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -128,000 | 0.00 | -0.04 | 2012-07-20 |
| 84 | B01608 | OPEN SECURITIES LTD | 0 | -156,000 | -0.05 | 2012-07-20 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 0 | -160,000 | -0.05 | 2012-07-20 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 696,453 | -183,750 | 0.20 | -0.05 | 2012-07-20 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,343 | -200,000 | 0.09 | -0.06 | 2012-07-20 |
| 88 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | -0.06 | 2012-07-20 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,156 | -212,500 | 0.47 | -0.06 | 2012-07-20 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -224,000 | -0.07 | 2012-07-20 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 142,187 | -227,000 | 0.04 | -0.07 | 2012-07-20 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,783,359 | -236,000 | 0.52 | -0.07 | 2012-07-20 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,718 | -240,000 | 0.08 | -0.07 | 2012-07-20 |
| 94 | B01209 | MASON SECURITIES LTD | 276,437 | -260,000 | 0.08 | -0.08 | 2012-07-20 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 55,031 | -262,000 | 0.02 | -0.08 | 2012-07-20 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 249,453 | -264,000 | 0.07 | -0.08 | 2012-07-20 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,249 | -300,000 | 0.02 | -0.09 | 2012-07-20 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 2,008,156 | -400,000 | 0.59 | -0.12 | 2012-07-20 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 105,780 | -400,000 | 0.03 | -0.12 | 2012-07-20 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 143,062 | -420,000 | 0.04 | -0.12 | 2012-07-20 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,875 | -452,000 | 0.04 | -0.13 | 2012-07-20 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,687 | -456,000 | 0.30 | -0.13 | 2012-07-20 |
| 103 | B01928 | ENHANCED SECURITIES LTD | 1,500,000 | -500,000 | 0.44 | -0.15 | 2012-07-20 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,031 | -500,000 | 0.16 | -0.15 | 2012-07-20 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.15 | 2012-07-20 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,366,374 | -512,000 | 2.44 | -0.15 | 2012-07-20 |
| 107 | B01705 | HENIK SECURITIES LTD | 68,750 | -608,000 | 0.02 | -0.18 | 2012-07-20 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,399,875 | -656,750 | 1.87 | -0.19 | 2012-07-20 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 63,125 | -796,000 | 0.02 | -0.23 | 2012-07-20 |
| 110 | B01831 | NERICO BROTHERS LTD | 77,796 | -820,000 | 0.02 | -0.24 | 2012-07-20 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,241,905 | -992,000 | 0.36 | -0.29 | 2012-07-20 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,343 | -1,296,000 | 0.31 | -0.38 | 2012-07-20 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,031 | -1,302,000 | 0.09 | -0.38 | 2012-07-20 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,734 | -1,407,000 | 0.88 | -0.41 | 2012-07-20 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -1,528,000 | 0.02 | -0.45 | 2012-07-20 |
| 116 | B01427 | TSE'S SECURITIES LTD | 31 | -1,812,000 | 0.00 | -0.53 | 2012-07-20 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,811 | -2,000,000 | 0.68 | -0.58 | 2012-07-20 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,281 | -2,000,000 | 0.00 | -0.58 | 2012-07-20 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 625 | -2,428,000 | 0.00 | -0.71 | 2012-07-20 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,979,828 | -2,566,250 | 9.04 | -0.75 | 2012-07-20 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,751,563 | -2,573,500 | 4.01 | -0.75 | 2012-07-20 |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 4,220,000 | -10,780,000 | 1.23 | -3.15 | 2012-07-20 |
| 123 | B01130 | BOCI SECURITIES LTD | 2,807,562 | -10,788,000 | 0.82 | -3.15 | 2012-07-20 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,597,580 | -19,840,000 | 22.36 | -5.79 | 2012-07-20 |
| 124 | Total changed named holdings | 295,161,660 | 0 | 86.18 | 0.00 | ||
| 117 | Unchanged named holdings | 25,045,047 | 0 | 7.31 | 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 | 2012-07-18 |
| Volume | 171,521,312 |
| Turnover | 48,722,466 |
| Average price | 0.284 |
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