China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01920 | TIANDA SECURITIES LTD | 980,000 | 980,000 | 0.29 | 0.29 | 2012-07-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,811 | 944,000 | 0.60 | 0.28 | 2012-07-26 |
| 3 | B01469 | KAISER SECURITIES LTD | 846,953 | 840,000 | 0.25 | 0.25 | 2012-07-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,135,875 | 820,000 | 0.33 | 0.24 | 2012-07-26 |
| 5 | B01569 | TANG PING KONG LTD | 820,000 | 820,000 | 0.24 | 0.24 | 2012-07-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,548,687 | 708,000 | 0.74 | 0.21 | 2012-07-26 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 704,000 | 704,000 | 0.21 | 0.21 | 2012-07-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,250 | 692,000 | 0.29 | 0.20 | 2012-07-26 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,687 | 644,000 | 0.20 | 0.19 | 2012-07-26 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,102,281 | 600,000 | 0.61 | 0.18 | 2012-07-26 |
| 11 | B01705 | HENIK SECURITIES LTD | 624,750 | 556,000 | 0.18 | 0.16 | 2012-07-26 |
| 12 | B01374 | PO LEE SECURITIES LTD | 540,000 | 540,000 | 0.16 | 0.16 | 2012-07-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,368,750 | 520,000 | 0.69 | 0.15 | 2012-07-26 |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 3,793,250 | 512,000 | 1.11 | 0.15 | 2012-07-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 620,375 | 480,000 | 0.18 | 0.14 | 2012-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,975,562 | 256,000 | 1.45 | 0.07 | 2012-07-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,875 | 200,000 | 0.32 | 0.06 | 2012-07-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,500 | 200,000 | 0.95 | 0.06 | 2012-07-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,231,312 | 160,000 | 0.94 | 0.05 | 2012-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,609 | 155,000 | 0.73 | 0.05 | 2012-07-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,741,406 | 100,000 | 1.38 | 0.03 | 2012-07-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 86,283 | 60,000 | 0.03 | 0.02 | 2012-07-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 389,883 | 40,000 | 0.11 | 0.01 | 2012-07-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,656 | 36,000 | 0.30 | 0.01 | 2012-07-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,484 | 20,000 | 0.92 | 0.01 | 2012-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,632,375 | 16,000 | 1.94 | 0.00 | 2012-07-26 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,894 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,328,125 | 125 | 1.26 | 0.00 | 2012-07-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 262,093 | 31 | 0.08 | 0.00 | 2012-07-26 |
| 30 | B01716 | ORIENT SECURITIES LTD | 19,531 | -125 | 0.01 | -0.00 | 2012-07-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 302,625 | -8,000 | 0.09 | -0.00 | 2012-07-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,070,812 | -16,000 | 0.90 | -0.00 | 2012-07-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,509,047 | -32,000 | 2.48 | -0.01 | 2012-07-26 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,905 | -40,000 | 0.30 | -0.01 | 2012-07-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,156 | -44,000 | 0.53 | -0.01 | 2012-07-26 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | -64,000 | 0.04 | -0.02 | 2012-07-26 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,875 | -80,000 | 0.00 | -0.02 | 2012-07-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 149,453 | -88,000 | 0.04 | -0.03 | 2012-07-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,656 | -92,000 | 0.00 | -0.03 | 2012-07-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,863,328 | -96,000 | 9.01 | -0.03 | 2012-07-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 11,750 | -100,000 | 0.00 | -0.03 | 2012-07-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -196,000 | 0.02 | -0.06 | 2012-07-26 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 0 | -200,000 | -0.06 | 2012-07-26 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 0 | -200,000 | -0.06 | 2012-07-26 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,999 | -200,000 | 0.04 | -0.06 | 2012-07-26 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,044,000 | -220,000 | 0.30 | -0.06 | 2012-07-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,203 | -268,000 | 0.15 | -0.08 | 2012-07-26 |
| 48 | B01610 | KGI ASIA LTD | 6,063,500 | -288,000 | 1.77 | -0.08 | 2012-07-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,343 | -300,000 | 0.09 | -0.09 | 2012-07-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,020,063 | -404,000 | 3.51 | -0.12 | 2012-07-26 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,625 | -500,000 | 0.04 | -0.15 | 2012-07-26 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 105,780 | -500,000 | 0.03 | -0.15 | 2012-07-26 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -544,000 | 0.03 | -0.16 | 2012-07-26 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,562 | -572,000 | 0.17 | -0.17 | 2012-07-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,343 | -608,000 | 0.31 | -0.18 | 2012-07-26 |
| 56 | B01831 | NERICO BROTHERS LTD | 1,017,796 | -800,000 | 0.30 | -0.23 | 2012-07-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 354,687 | -1,136,000 | 0.10 | -0.33 | 2012-07-26 |
| 58 | B01427 | TSE'S SECURITIES LTD | 220,031 | -1,228,000 | 0.06 | -0.36 | 2012-07-26 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 284,625 | -1,280,000 | 0.08 | -0.37 | 2012-07-26 |
| 60 | B01184 | QUAM SECURITIES LTD | 695,890 | -1,500,031 | 0.20 | -0.44 | 2012-07-26 |
| 60 | Total changed named holdings | 127,137,373 | 0 | 37.12 | 0.00 | ||
| 180 | Unchanged named holdings | 193,028,334 | 0 | 56.36 | 0.00 | ||
| 240 | Total named holdings | 320,165,707 | 0 | 93.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 320,256,783 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 22,251,637 | 0 | 6.50 | 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 | 2012-07-24 |
| Volume | 15,717,000 |
| Turnover | 3,644,872 |
| Average price | 0.232 |
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