China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01852 | ARTA GLOBAL MARKETS LTD | 47,420,684 | 1,180,000 | 10.79 | 0.27 | 2012-12-28 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,980,625 | 768,000 | 0.45 | 0.17 | 2012-12-28 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,336,031 | 724,000 | 0.30 | 0.16 | 2012-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,156 | 700,000 | 1.13 | 0.16 | 2012-12-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,005,687 | 576,000 | 0.23 | 0.13 | 2012-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,565,311 | 528,000 | 0.58 | 0.12 | 2012-12-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,732,687 | 448,000 | 0.62 | 0.10 | 2012-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,476,626 | 348,000 | 4.20 | 0.08 | 2012-12-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,113,796 | 260,000 | 0.25 | 0.06 | 2012-12-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 596,000 | 160,000 | 0.14 | 0.04 | 2012-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 192,163 | 121,250 | 0.04 | 0.03 | 2012-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,743,562 | 100,000 | 1.53 | 0.02 | 2012-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,562 | 92,000 | 0.26 | 0.02 | 2012-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,420,375 | 80,000 | 0.32 | 0.02 | 2012-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,203 | 48,000 | 0.17 | 0.01 | 2012-12-28 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,373,875 | 20,000 | 2.59 | 0.00 | 2012-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,420,173 | -1,250 | 9.88 | -0.00 | 2012-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,656 | -8,000 | 0.91 | -0.00 | 2012-12-28 |
| 20 | B01740 | WIN SECURITIES LTD | 39,656 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -36,000 | 0.02 | -0.01 | 2012-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 102,843 | -40,000 | 0.02 | -0.01 | 2012-12-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.01 | 2012-12-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,734 | -60,000 | 0.45 | -0.01 | 2012-12-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,250 | -96,000 | 0.07 | -0.02 | 2012-12-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,968 | -96,000 | 0.00 | -0.02 | 2012-12-28 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 183,437 | -100,000 | 0.04 | -0.02 | 2012-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,875 | -100,000 | 0.39 | -0.02 | 2012-12-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,531 | -100,000 | 0.03 | -0.02 | 2012-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,359 | -100,000 | 0.55 | -0.02 | 2012-12-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,718 | -100,000 | 0.08 | -0.02 | 2012-12-28 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 347,500 | -160,000 | 0.08 | -0.04 | 2012-12-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,172,673 | -280,000 | 1.86 | -0.06 | 2012-12-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,326,281 | -332,000 | 0.30 | -0.08 | 2012-12-28 |
| 35 | B01610 | KGI ASIA LTD | 814,750 | -360,000 | 0.19 | -0.08 | 2012-12-28 |
| 36 | B01374 | PO LEE SECURITIES LTD | 724,000 | -384,000 | 0.16 | -0.09 | 2012-12-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,656 | -400,000 | 0.17 | -0.09 | 2012-12-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,250 | -492,000 | 0.38 | -0.11 | 2012-12-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,875 | -620,000 | 0.10 | -0.14 | 2012-12-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,107,890 | -876,000 | 0.71 | -0.20 | 2012-12-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,343 | -1,380,000 | 0.66 | -0.31 | 2012-12-28 |
| 41 | Total changed named holdings | 178,812,823 | 0 | 40.68 | 0.00 | ||
| 199 | Unchanged named holdings | 238,376,630 | 0 | 54.23 | 0.00 | ||
| 240 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | ||
| 253 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 13,061,250 |
| Turnover | 2,374,277 |
| Average price | 0.182 |
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