China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,468,750 | 2,000,000 | 1.30 | 0.58 | 2012-09-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,912,375 | 1,972,000 | 0.85 | 0.58 | 2012-09-07 |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,628,031 | 1,788,000 | 0.77 | 0.52 | 2012-09-07 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 2,620,625 | 1,740,000 | 0.77 | 0.51 | 2012-09-07 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,548,031 | 1,536,000 | 0.45 | 0.45 | 2012-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,921,672 | 1,452,000 | 8.74 | 0.42 | 2012-09-07 |
| 7 | B01610 | KGI ASIA LTD | 2,258,000 | 1,200,000 | 0.66 | 0.35 | 2012-09-07 |
| 8 | B01469 | KAISER SECURITIES LTD | 1,370,953 | 1,164,000 | 0.40 | 0.34 | 2012-09-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,407,875 | 1,000,000 | 0.41 | 0.29 | 2012-09-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,347,890 | 980,000 | 0.69 | 0.29 | 2012-09-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,167,312 | 900,000 | 0.63 | 0.26 | 2012-09-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 694,687 | 640,000 | 0.20 | 0.19 | 2012-09-07 |
| 13 | B01374 | PO LEE SECURITIES LTD | 640,000 | 640,000 | 0.19 | 0.19 | 2012-09-07 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 600,000 | 0.18 | 0.18 | 2012-09-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,250 | 600,000 | 0.26 | 0.18 | 2012-09-07 |
| 16 | B01569 | TANG PING KONG LTD | 1,572,000 | 596,000 | 0.46 | 0.17 | 2012-09-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,203 | 556,000 | 0.20 | 0.16 | 2012-09-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,785,032 | 524,500 | 3.73 | 0.15 | 2012-09-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,057,562 | 516,000 | 0.31 | 0.15 | 2012-09-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,578 | 480,000 | 0.19 | 0.14 | 2012-09-07 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 524,000 | 468,000 | 0.15 | 0.14 | 2012-09-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,381,796 | 444,000 | 0.40 | 0.13 | 2012-09-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,343 | 400,000 | 0.21 | 0.12 | 2012-09-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 370,445 | 299,500 | 0.11 | 0.09 | 2012-09-07 |
| 25 | B01608 | OPEN SECURITIES LTD | 192,000 | 192,000 | 0.06 | 0.06 | 2012-09-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,656 | 100,000 | 0.25 | 0.03 | 2012-09-07 |
| 27 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-09-07 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,060,125 | 60,000 | 0.31 | 0.02 | 2012-09-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 430,625 | 8,000 | 0.13 | 0.00 | 2012-09-07 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 138,928 | 750 | 0.04 | 0.00 | 2012-09-07 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,750 | -4,000 | 0.02 | -0.00 | 2012-09-07 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,800,080 | -4,000 | 32.06 | -0.00 | 2012-09-07 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 3,428,000 | -52,000 | 1.00 | -0.02 | 2012-09-07 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 91,750 | -52,000 | 0.03 | -0.02 | 2012-09-07 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -88,000 | -0.03 | 2012-09-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,569,406 | -100,000 | 1.33 | -0.03 | 2012-09-07 |
| 37 | B01717 | GOLDIN EQUITIES LTD | 0 | -120,000 | -0.04 | 2012-09-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,372,875 | -140,000 | 2.44 | -0.04 | 2012-09-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125 | -180,000 | 0.00 | -0.05 | 2012-09-07 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,707,500 | -200,000 | 0.50 | -0.06 | 2012-09-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,854,812 | -240,000 | 0.83 | -0.07 | 2012-09-07 |
| 42 | B01921 | GONG PING SECURITIES LTD | 152,750 | -252,000 | 0.04 | -0.07 | 2012-09-07 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | -280,000 | 0.09 | -0.08 | 2012-09-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,609 | -300,000 | 0.74 | -0.09 | 2012-09-07 |
| 45 | B01928 | ENHANCED SECURITIES LTD | 9,568,000 | -320,000 | 2.79 | -0.09 | 2012-09-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 525,344 | -364,000 | 0.15 | -0.11 | 2012-09-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,507,562 | -400,000 | 0.73 | -0.12 | 2012-09-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,593 | -520,750 | 0.40 | -0.15 | 2012-09-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,687 | -1,004,000 | 0.51 | -0.29 | 2012-09-07 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,687 | -1,028,000 | 0.01 | -0.30 | 2012-09-07 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 298,281 | -1,204,000 | 0.09 | -0.35 | 2012-09-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,875 | -1,260,000 | 0.04 | -0.37 | 2012-09-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,811 | -1,324,000 | 0.55 | -0.39 | 2012-09-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,484 | -1,940,000 | 0.68 | -0.57 | 2012-09-07 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 2,253,250 | -11,540,000 | 0.66 | -3.37 | 2012-09-07 |
| 55 | Total changed named holdings | 235,449,975 | 0 | 68.74 | 0.00 | ||
| 184 | Unchanged named holdings | 84,673,294 | 0 | 24.72 | 0.00 | ||
| 239 | Total named holdings | 320,123,269 | 0 | 93.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 89,514 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2012-09-05 |
| Volume | 39,160,250 |
| Turnover | 8,723,789 |
| Average price | 0.223 |
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