China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 1,899,890 | 700,000 | 0.43 | 0.16 | 2012-11-30 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,560,125 | 600,000 | 0.35 | 0.14 | 2012-11-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,294,375 | 560,000 | 0.75 | 0.13 | 2012-11-30 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 2,341,250 | 540,000 | 0.53 | 0.12 | 2012-11-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,687 | 472,000 | 0.11 | 0.11 | 2012-11-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,805,562 | 468,000 | 0.41 | 0.11 | 2012-11-30 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,220,031 | 420,000 | 0.28 | 0.10 | 2012-11-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,203 | 412,000 | 0.15 | 0.09 | 2012-11-30 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 392,000 | 0.11 | 0.09 | 2012-11-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,357,687 | 376,000 | 0.54 | 0.09 | 2012-11-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,561 | 312,000 | 0.26 | 0.07 | 2012-11-30 |
| 12 | B01920 | TIANDA SECURITIES LTD | 2,400,000 | 200,000 | 0.55 | 0.05 | 2012-11-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,250 | 196,000 | 0.28 | 0.04 | 2012-11-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,901,625 | 140,000 | 0.66 | 0.03 | 2012-11-30 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,501,796 | 140,000 | 0.34 | 0.03 | 2012-11-30 |
| 16 | B01374 | PO LEE SECURITIES LTD | 312,000 | 128,000 | 0.07 | 0.03 | 2012-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,372,798 | 120,000 | 9.41 | 0.03 | 2012-11-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,229,749 | 48,000 | 0.28 | 0.01 | 2012-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,064,875 | 20,000 | 2.52 | 0.00 | 2012-11-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,335,562 | 8,000 | 0.99 | 0.00 | 2012-11-30 |
| 21 | B01173 | RIFA SECURITIES LTD | 20,421 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 424,125 | 4,000 | 0.10 | 0.00 | 2012-11-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,841,186 | -60,000 | 2.01 | -0.01 | 2012-11-30 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 1,360,625 | -84,000 | 0.31 | -0.02 | 2012-11-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 213,156 | -100,000 | 0.05 | -0.02 | 2012-11-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,203 | -100,000 | 0.05 | -0.02 | 2012-11-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,265 | -128,000 | 0.27 | -0.03 | 2012-11-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,459,359 | -160,000 | 0.56 | -0.04 | 2012-11-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,347,157 | -332,000 | 3.04 | -0.08 | 2012-11-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,734 | -400,000 | 0.59 | -0.09 | 2012-11-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,875 | -420,000 | 0.13 | -0.10 | 2012-11-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,156 | -432,000 | 0.96 | -0.10 | 2012-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,678,312 | -508,000 | 0.61 | -0.12 | 2012-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,343 | -540,000 | 0.53 | -0.12 | 2012-11-30 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 782,281 | -708,000 | 0.18 | -0.16 | 2012-11-30 |
| 36 | B01469 | KAISER SECURITIES LTD | 606,953 | -1,124,000 | 0.14 | -0.26 | 2012-11-30 |
| 37 | B01569 | TANG PING KONG LTD | 440,000 | -1,168,000 | 0.10 | -0.27 | 2012-11-30 |
| 37 | Total changed named holdings | 125,955,177 | 0 | 28.66 | 0.00 | ||
| 204 | Unchanged named holdings | 291,234,276 | 0 | 66.26 | 0.00 | ||
| 241 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 10,656,000 |
| Turnover | 1,878,960 |
| Average price | 0.176 |
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