China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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) | 752,523,719 | 29,616,000 | 40.87 | 1.61 | 2013-04-09 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 4,340,625 | 4,340,000 | 0.24 | 0.24 | 2013-04-09 |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,220,031 | 3,020,000 | 0.17 | 0.16 | 2013-04-09 |
| 4 | B01469 | KAISER SECURITIES LTD | 2,002,953 | 1,796,000 | 0.11 | 0.10 | 2013-04-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,677,266 | 1,688,000 | 0.25 | 0.09 | 2013-04-09 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,120,125 | 1,580,000 | 0.17 | 0.09 | 2013-04-09 |
| 7 | B01569 | TANG PING KONG LTD | 1,428,000 | 1,428,000 | 0.08 | 0.08 | 2013-04-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,427,311 | 1,000,000 | 0.08 | 0.05 | 2013-04-09 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 49,601,000 | 956,000 | 2.69 | 0.05 | 2013-04-09 |
| 10 | B01610 | KGI ASIA LTD | 2,772,250 | 800,000 | 0.15 | 0.04 | 2013-04-09 |
| 11 | B01374 | PO LEE SECURITIES LTD | 1,380,000 | 788,000 | 0.07 | 0.04 | 2013-04-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,019,312 | 704,000 | 0.22 | 0.04 | 2013-04-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,516,376 | 692,000 | 2.09 | 0.04 | 2013-04-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,222,875 | 660,000 | 0.12 | 0.04 | 2013-04-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,938,250 | 632,000 | 0.11 | 0.03 | 2013-04-09 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 5,608,156 | 600,000 | 0.30 | 0.03 | 2013-04-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 858,843 | 520,000 | 0.05 | 0.03 | 2013-04-09 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-04-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 570,023 | 500,000 | 0.03 | 0.03 | 2013-04-09 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,720,000 | 500,000 | 0.09 | 0.03 | 2013-04-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,193,267 | 456,000 | 13.59 | 0.02 | 2013-04-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,287,625 | 444,000 | 0.61 | 0.02 | 2013-04-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,968 | 352,000 | 0.12 | 0.02 | 2013-04-09 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 33,320,000 | 200,000 | 1.81 | 0.01 | 2013-04-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,666,156 | 172,000 | 0.25 | 0.01 | 2013-04-09 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-04-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,054,924 | 152,000 | 0.65 | 0.01 | 2013-04-09 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | 148,000 | 0.01 | 0.01 | 2013-04-09 |
| 29 | C00010 | CITIBANK N.A. | 6,411,749 | 128,000 | 0.35 | 0.01 | 2013-04-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,437,858 | 100,000 | 0.35 | 0.01 | 2013-04-09 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.01 | 0.01 | 2013-04-09 |
| 32 | B01416 | VC BROKERAGE LTD | 202,884 | 100,000 | 0.01 | 0.01 | 2013-04-09 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 92,000 | 0.02 | 0.00 | 2013-04-09 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,203 | 88,000 | 0.02 | 0.00 | 2013-04-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,813,749 | 80,000 | 0.10 | 0.00 | 2013-04-09 |
| 36 | B01298 | GET NICE SECURITIES LTD | 798,187 | 80,000 | 0.04 | 0.00 | 2013-04-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-09 |
| 38 | B01505 | SHACOM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-04-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,056,031 | 36,000 | 0.11 | 0.00 | 2013-04-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 201,406 | 32,000 | 0.01 | 0.00 | 2013-04-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,876,297 | 24,000 | 0.16 | 0.00 | 2013-04-09 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 273,875 | -31 | 0.01 | -0.00 | 2013-04-09 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 174,646 | -4,000 | 0.01 | -0.00 | 2013-04-09 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 0 | -32,000 | -0.00 | 2013-04-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,968 | -40,000 | 0.00 | -0.00 | 2013-04-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,873,905 | -80,000 | 0.37 | -0.00 | 2013-04-09 |
| 47 | B01921 | GONG PING SECURITIES LTD | 448,750 | -88,000 | 0.02 | -0.00 | 2013-04-09 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 55,656 | -100,000 | 0.00 | -0.01 | 2013-04-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,750 | -140,000 | 0.00 | -0.01 | 2013-04-09 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,071,968 | -140,000 | 0.06 | -0.01 | 2013-04-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,978,686 | -144,000 | 0.43 | -0.01 | 2013-04-09 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,289,968 | -148,000 | 0.23 | -0.01 | 2013-04-09 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,156 | -160,000 | 0.22 | -0.01 | 2013-04-09 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,046 | -200,000 | 0.00 | -0.01 | 2013-04-09 |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.02 | 2013-04-09 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,487,812 | -300,000 | 0.30 | -0.02 | 2013-04-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 414,675 | -356,000 | 0.02 | -0.02 | 2013-04-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,749,625 | -904,000 | 0.15 | -0.05 | 2013-04-09 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,469 | -1,000,000 | 0.00 | -0.05 | 2013-04-09 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,281 | -1,000,000 | 0.00 | -0.05 | 2013-04-09 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,873,984 | -1,380,000 | 0.26 | -0.07 | 2013-04-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -1,532,000 | 0.00 | -0.08 | 2013-04-09 |
| 63 | B01130 | BOCI SECURITIES LTD | 65,923,437 | -1,548,000 | 3.58 | -0.08 | 2013-04-09 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,839,062 | -2,132,000 | 0.15 | -0.12 | 2013-04-09 |
| 65 | B01831 | NERICO BROTHERS LTD | 613,671 | -2,220,000 | 0.03 | -0.12 | 2013-04-09 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,203 | -2,928,000 | 0.02 | -0.16 | 2013-04-09 |
| 67 | B01920 | TIANDA SECURITIES LTD | 0 | -3,000,000 | -0.16 | 2013-04-09 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,276,000 | -0.18 | 2013-04-09 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,529,562 | -3,276,000 | 0.08 | -0.18 | 2013-04-09 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 401,625 | -4,100,000 | 0.02 | -0.22 | 2013-04-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,829,032 | -4,500,000 | 0.10 | -0.24 | 2013-04-09 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,250 | -6,300,000 | 0.00 | -0.34 | 2013-04-09 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,468 | -7,000,000 | 0.03 | -0.38 | 2013-04-09 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,481,593 | -7,120,000 | 0.73 | -0.39 | 2013-04-09 |
| 74 | Total changed named holdings | 1,345,214,604 | -44,031 | 73.05 | -0.00 | ||
| 165 | Unchanged named holdings | 473,824,374 | 0 | 25.73 | 0.00 | ||
| 239 | Total named holdings | 1,819,038,978 | -44,031 | 98.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 149,014 | 44,000 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,819,187,992 | -31 | 98.79 | -0.00 | ||
| Securities not in CCASS | 22,272,132 | 31 | 1.21 | 0.00 | |||
| Issued securities | 1,841,460,124 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 97,644,000 |
| Turnover | 12,407,924 |
| Average price | 0.127 |
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