China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01184 | QUAM SECURITIES LTD | 1,887,890 | 1,260,000 | 0.55 | 0.37 | 2012-08-08 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,125 | 1,000,000 | 0.29 | 0.29 | 2012-08-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 984,031 | 884,000 | 0.29 | 0.26 | 2012-08-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,797,562 | 596,000 | 0.52 | 0.17 | 2012-08-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,316,000 | 576,000 | 0.38 | 0.17 | 2012-08-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,380,375 | 560,000 | 0.40 | 0.16 | 2012-08-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,203 | 552,000 | 0.44 | 0.16 | 2012-08-08 |
| 8 | B01569 | TANG PING KONG LTD | 824,000 | 544,000 | 0.24 | 0.16 | 2012-08-08 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 1,060,625 | 512,000 | 0.31 | 0.15 | 2012-08-08 |
| 10 | B01469 | KAISER SECURITIES LTD | 722,953 | 436,000 | 0.21 | 0.13 | 2012-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,668,750 | 380,000 | 0.78 | 0.11 | 2012-08-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,455,875 | 360,000 | 0.43 | 0.11 | 2012-08-08 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 300,000 | 0.12 | 0.09 | 2012-08-08 |
| 14 | B01920 | TIANDA SECURITIES LTD | 1,200,000 | 300,000 | 0.35 | 0.09 | 2012-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,062 | 240,000 | 0.28 | 0.07 | 2012-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,050,812 | 232,000 | 0.89 | 0.07 | 2012-08-08 |
| 17 | B01831 | NERICO BROTHERS LTD | 697,796 | 180,000 | 0.20 | 0.05 | 2012-08-08 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,724,750 | 148,000 | 0.80 | 0.04 | 2012-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,156 | 44,000 | 0.34 | 0.01 | 2012-08-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 40,000 | 0.11 | 0.01 | 2012-08-08 |
| 21 | B01922 | SUN SECURITIES LTD | 200,000 | 8,000 | 0.06 | 0.00 | 2012-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 272,883 | 2,250 | 0.08 | 0.00 | 2012-08-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 88,178 | 2,000 | 0.03 | 0.00 | 2012-08-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,268 | 593 | 0.00 | 0.00 | 2012-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,609 | -10,000 | 0.69 | -0.00 | 2012-08-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 153,375 | -20,000 | 0.04 | -0.01 | 2012-08-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,228,375 | -20,000 | 2.11 | -0.01 | 2012-08-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,125 | -24,000 | 0.00 | -0.01 | 2012-08-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,500 | -100,000 | 0.95 | -0.03 | 2012-08-08 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 132,750 | -100,000 | 0.04 | -0.03 | 2012-08-08 |
| 31 | B01212 | HENYEP SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2012-08-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,055,078 | -112,000 | 8.48 | -0.03 | 2012-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,484 | -120,000 | 0.93 | -0.04 | 2012-08-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,999 | -200,000 | 0.01 | -0.06 | 2012-08-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,218,673 | -200,593 | 2.40 | -0.06 | 2012-08-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,687 | -228,000 | 0.54 | -0.07 | 2012-08-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,687 | -260,000 | 0.06 | -0.08 | 2012-08-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,049,313 | -314,250 | 3.81 | -0.09 | 2012-08-08 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 300,000 | -376,000 | 0.09 | -0.11 | 2012-08-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,267,312 | -420,000 | 0.37 | -0.12 | 2012-08-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,756,000 | -452,000 | 0.51 | -0.13 | 2012-08-08 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | -468,000 | 0.04 | -0.14 | 2012-08-08 |
| 43 | B01374 | PO LEE SECURITIES LTD | 100,000 | -500,000 | 0.03 | -0.15 | 2012-08-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,250 | -524,000 | 0.13 | -0.15 | 2012-08-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,343 | -640,000 | 0.49 | -0.19 | 2012-08-08 |
| 46 | B01610 | KGI ASIA LTD | 4,383,500 | -660,000 | 1.28 | -0.19 | 2012-08-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,811 | -1,232,000 | 0.33 | -0.36 | 2012-08-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,415,562 | -2,076,000 | 0.71 | -0.61 | 2012-08-08 |
| 48 | Total changed named holdings | 110,215,727 | 0 | 32.18 | 0.00 | ||
| 191 | Unchanged named holdings | 209,949,980 | 0 | 61.30 | 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 | 2012-08-06 |
| Volume | 12,116,843 |
| Turnover | 2,588,889 |
| Average price | 0.214 |
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