China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,729,186 | 500,000 | 2.67 | 0.11 | 2012-11-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,605,562 | 492,000 | 0.37 | 0.11 | 2012-11-16 |
| 3 | B01427 | TSE'S SECURITIES LTD | 488,031 | 488,000 | 0.11 | 0.11 | 2012-11-16 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 476,000 | 476,000 | 0.11 | 0.11 | 2012-11-16 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,270,953 | 432,000 | 0.29 | 0.10 | 2012-11-16 |
| 6 | B01569 | TANG PING KONG LTD | 1,092,000 | 424,000 | 0.25 | 0.10 | 2012-11-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,203 | 408,000 | 0.14 | 0.09 | 2012-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,561 | 360,000 | 0.29 | 0.08 | 2012-11-16 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 896,625 | 344,000 | 0.20 | 0.08 | 2012-11-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,687 | 336,000 | 0.16 | 0.08 | 2012-11-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,389,687 | 332,000 | 0.54 | 0.08 | 2012-11-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,101,625 | 200,000 | 0.25 | 0.05 | 2012-11-16 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,061,796 | 160,000 | 0.24 | 0.04 | 2012-11-16 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 600,000 | 100,000 | 0.14 | 0.02 | 2012-11-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,448,750 | 80,000 | 0.56 | 0.02 | 2012-11-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,900,375 | 60,000 | 0.43 | 0.01 | 2012-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,834,657 | 48,000 | 3.15 | 0.01 | 2012-11-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,359 | 48,000 | 0.62 | 0.01 | 2012-11-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 289,375 | 40,000 | 0.07 | 0.01 | 2012-11-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,656 | 16,000 | 0.16 | 0.00 | 2012-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,931,562 | -8,000 | 0.89 | -0.00 | 2012-11-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,128,423 | -12,000 | 1.85 | -0.00 | 2012-11-16 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 978,281 | -24,000 | 0.22 | -0.01 | 2012-11-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 43,750 | -28,000 | 0.01 | -0.01 | 2012-11-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,918,312 | -32,000 | 0.66 | -0.01 | 2012-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,437 | -44,000 | 0.09 | -0.01 | 2012-11-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -52,000 | 0.02 | -0.01 | 2012-11-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,181,749 | -100,000 | 0.27 | -0.02 | 2012-11-16 |
| 29 | B01610 | KGI ASIA LTD | 1,398,000 | -100,000 | 0.32 | -0.02 | 2012-11-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,156 | -116,000 | 0.62 | -0.03 | 2012-11-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,718 | -120,000 | 0.15 | -0.03 | 2012-11-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,734 | -160,000 | 0.52 | -0.04 | 2012-11-16 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,875 | -240,000 | 0.10 | -0.05 | 2012-11-16 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,691,500 | -284,000 | 0.38 | -0.06 | 2012-11-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,948,798 | -400,000 | 8.86 | -0.09 | 2012-11-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,343 | -560,000 | 0.50 | -0.13 | 2012-11-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,135,890 | -988,000 | 0.26 | -0.22 | 2012-11-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,250 | -1,024,000 | 0.19 | -0.23 | 2012-11-16 |
| 39 | B01374 | PO LEE SECURITIES LTD | 72,000 | -1,052,000 | 0.02 | -0.24 | 2012-11-16 |
| 39 | Total changed named holdings | 117,300,928 | 0 | 26.69 | 0.00 | ||
| 205 | Unchanged named holdings | 299,888,525 | 0 | 68.23 | 0.00 | ||
| 244 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 417,294,467 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 22,255,637 | 0 | 5.06 | 0.00 | |||
| Issued securities | 439,550,104 | 0 | 100.00 | 0.00 | 2012-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 8,708,000 |
| Turnover | 1,707,872 |
| Average price | 0.196 |
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