China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01569 | TANG PING KONG LTD | 828,000 | 828,000 | 0.19 | 0.19 | 2012-12-18 |
| 2 | B01469 | KAISER SECURITIES LTD | 962,953 | 756,000 | 0.22 | 0.17 | 2012-12-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,034,656 | 621,500 | 0.92 | 0.14 | 2012-12-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,687 | 608,000 | 0.66 | 0.14 | 2012-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,734 | 600,000 | 0.46 | 0.14 | 2012-12-18 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 920,625 | 500,000 | 0.21 | 0.11 | 2012-12-18 |
| 7 | B01427 | TSE'S SECURITIES LTD | 880,031 | 480,000 | 0.20 | 0.11 | 2012-12-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,561 | 464,000 | 0.33 | 0.11 | 2012-12-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,687 | 460,000 | 0.21 | 0.10 | 2012-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,826,875 | 452,000 | 2.69 | 0.10 | 2012-12-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,875 | 440,000 | 0.11 | 0.10 | 2012-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,343 | 420,000 | 0.52 | 0.10 | 2012-12-18 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,001,796 | 320,000 | 0.23 | 0.07 | 2012-12-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,468 | 200,000 | 0.15 | 0.05 | 2012-12-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,468 | 200,000 | 0.83 | 0.05 | 2012-12-18 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 502,281 | 200,000 | 0.11 | 0.05 | 2012-12-18 |
| 17 | B01375 | AVEREST CAPITAL LTD | 162,343 | 160,000 | 0.04 | 0.04 | 2012-12-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,329,749 | 100,000 | 0.30 | 0.02 | 2012-12-18 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,721,580 | 100,000 | 28.60 | 0.02 | 2012-12-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,718 | 100,000 | 0.15 | 0.02 | 2012-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,847,562 | 92,000 | 1.10 | 0.02 | 2012-12-18 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 123,437 | 40,000 | 0.03 | 0.01 | 2012-12-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,562 | 7,812 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,768 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 173,906 | -1,250 | 0.04 | -0.00 | 2012-12-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 69,413 | -2,250 | 0.02 | -0.00 | 2012-12-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 0 | -7,812 | -0.00 | 2012-12-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,656 | -100,000 | 0.16 | -0.02 | 2012-12-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,192,656 | -147,500 | 0.95 | -0.03 | 2012-12-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,735,876 | -178,000 | 3.35 | -0.04 | 2012-12-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -224,000 | 0.02 | -0.05 | 2012-12-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,578 | -312,000 | 0.02 | -0.07 | 2012-12-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,562,312 | -344,000 | 0.58 | -0.08 | 2012-12-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,214,375 | -620,000 | 0.50 | -0.14 | 2012-12-18 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 676,125 | -984,000 | 0.15 | -0.22 | 2012-12-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,250 | -1,120,000 | 0.19 | -0.25 | 2012-12-18 |
| 37 | B01374 | PO LEE SECURITIES LTD | 0 | -1,160,000 | -0.26 | 2012-12-18 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,751,890 | -1,220,000 | 0.40 | -0.28 | 2012-12-18 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 65,604,684 | -1,732,000 | 14.93 | -0.39 | 2012-12-18 |
| 39 | Total changed named holdings | 261,917,542 | 0 | 59.59 | 0.00 | ||
| 199 | Unchanged named holdings | 155,271,911 | 0 | 35.33 | 0.00 | ||
| 238 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | ||
| 251 | 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 | 2012-12-14 |
| Volume | 11,057,250 |
| Turnover | 1,818,408 |
| Average price | 0.164 |
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