China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,560,125 | 1,560,000 | 0.35 | 0.35 | 2012-11-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 902,281 | 900,000 | 0.21 | 0.20 | 2012-11-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,875 | 800,000 | 0.19 | 0.18 | 2012-11-28 |
| 4 | B01469 | KAISER SECURITIES LTD | 950,953 | 744,000 | 0.22 | 0.17 | 2012-11-28 |
| 5 | B01569 | TANG PING KONG LTD | 748,000 | 688,000 | 0.17 | 0.16 | 2012-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,343 | 652,000 | 0.56 | 0.15 | 2012-11-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,687 | 572,000 | 0.14 | 0.13 | 2012-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,561 | 420,000 | 0.27 | 0.10 | 2012-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,734 | 340,000 | 0.56 | 0.08 | 2012-11-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,441,687 | 304,000 | 0.56 | 0.07 | 2012-11-28 |
| 11 | B01920 | TIANDA SECURITIES LTD | 2,000,000 | 300,000 | 0.46 | 0.07 | 2012-11-28 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 984,625 | 280,000 | 0.22 | 0.06 | 2012-11-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,761,625 | 260,000 | 0.63 | 0.06 | 2012-11-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 260,031 | 260,000 | 0.06 | 0.06 | 2012-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,044,875 | 196,000 | 2.51 | 0.04 | 2012-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,679,157 | 136,000 | 3.11 | 0.03 | 2012-11-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,343 | 136,000 | 0.09 | 0.03 | 2012-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,437 | 80,000 | 0.08 | 0.02 | 2012-11-28 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,141,796 | 80,000 | 0.26 | 0.02 | 2012-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,978,468 | 48,000 | 0.68 | 0.01 | 2012-11-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,172,798 | 32,000 | 9.14 | 0.01 | 2012-11-28 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 242,843 | 16,000 | 0.06 | 0.00 | 2012-11-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 71,319 | 2,375 | 0.02 | 0.00 | 2012-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 420,125 | -12,000 | 0.10 | -0.00 | 2012-11-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 249,375 | -12,000 | 0.06 | -0.00 | 2012-11-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 188,750 | -48,000 | 0.04 | -0.01 | 2012-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,386,312 | -100,000 | 0.77 | -0.02 | 2012-11-28 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2012-11-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 212,031 | -100,000 | 0.05 | -0.02 | 2012-11-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 124,250 | -100,000 | 0.03 | -0.02 | 2012-11-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,125 | -236,000 | 0.02 | -0.05 | 2012-11-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 244,928 | -300,000 | 0.06 | -0.07 | 2012-11-28 |
| 34 | B01374 | PO LEE SECURITIES LTD | 560,000 | -504,000 | 0.13 | -0.11 | 2012-11-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,582,250 | -672,000 | 0.36 | -0.15 | 2012-11-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,203 | -704,000 | 0.18 | -0.16 | 2012-11-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,743,890 | -712,000 | 0.40 | -0.16 | 2012-11-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,494,375 | -802,375 | 0.57 | -0.18 | 2012-11-28 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 860,000 | -856,000 | 0.20 | -0.19 | 2012-11-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,733,562 | -1,088,000 | 0.39 | -0.25 | 2012-11-28 |
| 41 | B01610 | KGI ASIA LTD | 918,000 | -1,200,000 | 0.21 | -0.27 | 2012-11-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,360,375 | -1,280,000 | 0.31 | -0.29 | 2012-11-28 |
| 42 | Total changed named holdings | 107,427,114 | 0 | 24.44 | 0.00 | ||
| 200 | Unchanged named holdings | 309,762,339 | 0 | 70.47 | 0.00 | ||
| 242 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | ||
| 255 | 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 | 2012-11-26 |
| Volume | 10,950,375 |
| Turnover | 1,980,358 |
| Average price | 0.181 |
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