China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01638 | KILMOREY SECURITIES LTD | 4,308,156 | 900,000 | 1.26 | 0.26 | 2012-08-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,484 | 640,000 | 0.87 | 0.19 | 2012-08-03 |
| 3 | B01469 | KAISER SECURITIES LTD | 638,953 | 632,000 | 0.19 | 0.18 | 2012-08-03 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 3,300,000 | 580,000 | 0.96 | 0.17 | 2012-08-03 |
| 5 | B01569 | TANG PING KONG LTD | 876,000 | 556,000 | 0.26 | 0.16 | 2012-08-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,875 | 500,000 | 0.47 | 0.15 | 2012-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,343 | 496,000 | 0.42 | 0.14 | 2012-08-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,156 | 400,000 | 0.62 | 0.12 | 2012-08-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,817,811 | 332,000 | 0.82 | 0.10 | 2012-08-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,687 | 324,000 | 0.82 | 0.09 | 2012-08-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,456,000 | 324,000 | 0.43 | 0.09 | 2012-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,998,563 | 264,000 | 3.50 | 0.08 | 2012-08-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,374 | 252,000 | 1.03 | 0.07 | 2012-08-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,687 | 252,000 | 0.33 | 0.07 | 2012-08-03 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 307,031 | 200,000 | 0.09 | 0.06 | 2012-08-03 |
| 16 | B01831 | NERICO BROTHERS LTD | 637,796 | 140,000 | 0.19 | 0.04 | 2012-08-03 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-03 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,098,203 | 48,000 | 0.32 | 0.01 | 2012-08-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,375 | 12,000 | 2.12 | 0.00 | 2012-08-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,621,406 | -20,000 | 1.35 | -0.01 | 2012-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,179,578 | -32,000 | 8.52 | -0.01 | 2012-08-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,125 | -36,000 | 0.01 | -0.01 | 2012-08-03 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,125 | -76,000 | 0.15 | -0.02 | 2012-08-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,343 | -100,000 | 0.06 | -0.03 | 2012-08-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -136,000 | 0.10 | -0.04 | 2012-08-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 591,171 | -168,000 | 0.17 | -0.05 | 2012-08-03 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,750 | -200,000 | 0.00 | -0.06 | 2012-08-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 840,375 | -220,000 | 0.25 | -0.06 | 2012-08-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,562 | -220,000 | 0.18 | -0.06 | 2012-08-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,203 | -240,000 | 0.09 | -0.07 | 2012-08-03 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -260,000 | 0.03 | -0.08 | 2012-08-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,134,266 | -280,000 | 2.37 | -0.08 | 2012-08-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,250 | -300,000 | 0.26 | -0.09 | 2012-08-03 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 564,000 | -368,000 | 0.16 | -0.11 | 2012-08-03 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,475,890 | -400,000 | 0.72 | -0.12 | 2012-08-03 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,348,750 | -440,000 | 0.69 | -0.13 | 2012-08-03 |
| 37 | B01610 | KGI ASIA LTD | 2,423,500 | -460,000 | 0.71 | -0.13 | 2012-08-03 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | -500,000 | 0.01 | -0.15 | 2012-08-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,031 | -520,000 | 0.34 | -0.15 | 2012-08-03 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 480,625 | -956,000 | 0.14 | -0.28 | 2012-08-03 |
| 41 | B01427 | TSE'S SECURITIES LTD | 31 | -1,020,000 | 0.00 | -0.30 | 2012-08-03 |
| 41 | Total changed named holdings | 106,286,475 | 0 | 31.03 | 0.00 | ||
| 198 | Unchanged named holdings | 213,879,232 | 0 | 62.44 | 0.00 | ||
| 239 | Total named holdings | 320,165,707 | 0 | 93.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 10,276,000 |
| Turnover | 2,113,088 |
| Average price | 0.206 |
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