China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-09-05 to 2012-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 13,793,250 | 10,852,000 | 4.03 | 3.17 | 2012-09-06 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,480,000 | 3,480,000 | 1.02 | 1.02 | 2012-09-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,484 | 2,340,000 | 1.24 | 0.68 | 2012-09-06 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 9,888,000 | 1,900,000 | 2.89 | 0.55 | 2012-09-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,811 | 1,584,000 | 0.94 | 0.46 | 2012-09-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 9,895,937 | 1,400,000 | 2.89 | 0.41 | 2012-09-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,382,875 | 1,260,000 | 0.40 | 0.37 | 2012-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,343 | 1,079,000 | 0.55 | 0.32 | 2012-09-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,057,687 | 1,028,000 | 0.31 | 0.30 | 2012-09-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,744,687 | 1,004,000 | 0.80 | 0.29 | 2012-09-06 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,125 | 1,000,000 | 0.29 | 0.29 | 2012-09-06 |
| 12 | B01569 | TANG PING KONG LTD | 976,000 | 976,000 | 0.28 | 0.28 | 2012-09-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 840,031 | 840,000 | 0.25 | 0.25 | 2012-09-06 |
| 14 | B01831 | NERICO BROTHERS LTD | 937,796 | 760,000 | 0.27 | 0.22 | 2012-09-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,469,672 | 488,000 | 8.31 | 0.14 | 2012-09-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,624 | 236,000 | 0.46 | 0.07 | 2012-09-06 |
| 17 | B01469 | KAISER SECURITIES LTD | 206,953 | 200,000 | 0.06 | 0.06 | 2012-09-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,849,905 | 188,000 | 0.83 | 0.05 | 2012-09-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 889,344 | 184,000 | 0.26 | 0.05 | 2012-09-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,907,562 | 100,000 | 0.85 | 0.03 | 2012-09-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,635,936 | 100,000 | 2.23 | 0.03 | 2012-09-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,343 | 100,000 | 0.09 | 0.03 | 2012-09-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,367,890 | 100,000 | 0.40 | 0.03 | 2012-09-06 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2012-09-06 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,907,500 | 40,000 | 0.56 | 0.01 | 2012-09-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,968 | 40,000 | 0.06 | 0.01 | 2012-09-06 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 880,625 | 28,000 | 0.26 | 0.01 | 2012-09-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 138,178 | 1,000 | 0.04 | 0.00 | 2012-09-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 145,750 | -8,000 | 0.04 | -0.00 | 2012-09-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,250 | -24,000 | 0.06 | -0.01 | 2012-09-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -36,000 | 0.00 | -0.01 | 2012-09-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,578 | -44,000 | 0.05 | -0.01 | 2012-09-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,512,875 | -60,000 | 2.49 | -0.02 | 2012-09-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 122,093 | -72,000 | 0.04 | -0.02 | 2012-09-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,267,312 | -100,000 | 0.37 | -0.03 | 2012-09-06 |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-09-06 | |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -100,000 | -0.03 | 2012-09-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,125 | -112,000 | 0.05 | -0.03 | 2012-09-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 422,625 | -116,000 | 0.12 | -0.03 | 2012-09-06 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -136,000 | -0.04 | 2012-09-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,260,532 | -176,000 | 3.58 | -0.05 | 2012-09-06 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,343 | -192,000 | 0.02 | -0.06 | 2012-09-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 407,875 | -200,000 | 0.12 | -0.06 | 2012-09-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,656 | -200,000 | 0.22 | -0.06 | 2012-09-06 |
| 45 | B01921 | GONG PING SECURITIES LTD | 404,750 | -300,000 | 0.12 | -0.09 | 2012-09-06 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,406 | -300,000 | 0.00 | -0.09 | 2012-09-06 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 0 | -384,000 | -0.11 | 2012-09-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,718 | -460,000 | 0.16 | -0.13 | 2012-09-06 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,502,281 | -500,000 | 0.44 | -0.15 | 2012-09-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,250 | -520,000 | 0.09 | -0.15 | 2012-09-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,094,812 | -700,000 | 0.90 | -0.20 | 2012-09-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 54,687 | -1,000,000 | 0.02 | -0.29 | 2012-09-06 |
| 53 | B01610 | KGI ASIA LTD | 1,058,000 | -1,040,000 | 0.31 | -0.30 | 2012-09-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,562 | -1,280,000 | 0.16 | -0.37 | 2012-09-06 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -1,336,000 | 0.02 | -0.39 | 2012-09-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,468,750 | -1,460,000 | 0.72 | -0.43 | 2012-09-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,203 | -1,476,000 | 0.04 | -0.43 | 2012-09-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 940,375 | -1,480,000 | 0.27 | -0.43 | 2012-09-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -1,776,000 | 0.02 | -0.52 | 2012-09-06 |
| 60 | B01374 | PO LEE SECURITIES LTD | 0 | -2,168,000 | -0.63 | 2012-09-06 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,804,080 | -13,540,000 | 32.06 | -3.95 | 2012-09-06 |
| 61 | Total changed named holdings | 250,280,476 | 0 | 73.07 | 0.00 | ||
| 176 | Unchanged named holdings | 69,842,793 | 0 | 20.39 | 0.00 | ||
| 237 | Total named holdings | 320,123,269 | 0 | 93.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 89,514 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 320,212,783 | 0 | 93.49 | 0.00 | ||
| Securities not in CCASS | 22,295,637 | 0 | 6.51 | 0.00 | |||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 37,953,000 |
| Turnover | 8,465,606 |
| Average price | 0.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy