China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 668,035,719 | 129,000,000 | 43.53 | 8.41 | 2013-02-01 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,560,000 | 20,000,000 | 5.64 | 1.30 | 2013-02-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 48,652,031 | 20,000,000 | 3.17 | 1.30 | 2013-02-01 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 69,635,000 | 17,260,000 | 4.54 | 1.12 | 2013-02-01 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 67,087,500 | 15,000,000 | 4.37 | 0.98 | 2013-02-01 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,292,125 | 1,492,000 | 0.21 | 0.10 | 2013-02-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,215,125 | 1,260,000 | 0.27 | 0.08 | 2013-02-01 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 3,200,625 | 748,000 | 0.21 | 0.05 | 2013-02-01 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 44,064,000 | 700,000 | 2.87 | 0.05 | 2013-02-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,248,031 | 568,000 | 0.15 | 0.04 | 2013-02-01 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 11,195,937 | 500,000 | 0.73 | 0.03 | 2013-02-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 696,000 | 500,000 | 0.05 | 0.03 | 2013-02-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,859,312 | 492,000 | 0.25 | 0.03 | 2013-02-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,688,687 | 464,000 | 0.24 | 0.03 | 2013-02-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,330,562 | 440,000 | 0.15 | 0.03 | 2013-02-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,687 | 316,000 | 0.10 | 0.02 | 2013-02-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,509,656 | 300,000 | 0.10 | 0.02 | 2013-02-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,218 | 299,000 | 0.03 | 0.02 | 2013-02-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,861,625 | 220,000 | 0.19 | 0.01 | 2013-02-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 395,250 | 100,000 | 0.03 | 0.01 | 2013-02-01 |
| 21 | B01831 | NERICO BROTHERS LTD | 1,233,671 | 80,000 | 0.08 | 0.01 | 2013-02-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,833,984 | 72,000 | 0.38 | 0.00 | 2013-02-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,718 | 52,000 | 0.04 | 0.00 | 2013-02-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,502,375 | 44,000 | 0.81 | 0.00 | 2013-02-01 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 146,928 | 250 | 0.01 | 0.00 | 2013-02-01 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,312 | -250 | 0.00 | -0.00 | 2013-02-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,330 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 384,125 | -12,000 | 0.03 | -0.00 | 2013-02-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -44,000 | 0.01 | -0.00 | 2013-02-01 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 643,750 | -52,000 | 0.04 | -0.00 | 2013-02-01 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -72,000 | -0.00 | 2013-02-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 170,663 | -79,000 | 0.01 | -0.01 | 2013-02-01 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,468 | -200,000 | 0.00 | -0.01 | 2013-02-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,892,673 | -220,000 | 2.53 | -0.01 | 2013-02-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125 | -228,000 | 0.00 | -0.01 | 2013-02-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,853,593 | -360,000 | 0.38 | -0.02 | 2013-02-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,085,626 | -404,000 | 1.11 | -0.03 | 2013-02-01 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,986,875 | -560,000 | 0.13 | -0.04 | 2013-02-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,203 | -760,000 | 0.05 | -0.05 | 2013-02-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,345,562 | -784,000 | 0.09 | -0.05 | 2013-02-01 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,281 | -800,000 | 0.00 | -0.05 | 2013-02-01 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,250 | -824,000 | 0.04 | -0.05 | 2013-02-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,377,811 | -908,000 | 0.22 | -0.06 | 2013-02-01 |
| 44 | B01374 | PO LEE SECURITIES LTD | 360,000 | -1,036,000 | 0.02 | -0.07 | 2013-02-01 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 620,000 | -1,072,000 | 0.04 | -0.07 | 2013-02-01 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,466,640 | -1,488,000 | 0.16 | -0.10 | 2013-02-01 |
| 46 | Total changed named holdings | 1,120,777,053 | 200,000,000 | 73.04 | 13.03 | ||
| 186 | Unchanged named holdings | 191,412,150 | 0 | 12.47 | 0.00 | ||
| 232 | Total named holdings | 1,312,189,203 | 200,000,000 | 85.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,312,294,217 | 200,000,000 | 85.52 | 13.03 | ||
| Securities not in CCASS | 222,255,887 | -200,000,000 | 14.48 | -13.03 | |||
| Issued securities | 1,534,550,104 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 17,817,250 |
| Turnover | 3,841,622 |
| Average price | 0.216 |
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