China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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) | 3,997,181,587 | 2,832,000 | 43.41 | 0.03 | 2013-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,441,375 | 1,236,000 | 0.62 | 0.01 | 2013-06-04 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 3,344,625 | 1,144,000 | 0.04 | 0.01 | 2013-06-04 |
| 4 | B01469 | KAISER SECURITIES LTD | 2,279,953 | 884,000 | 0.02 | 0.01 | 2013-06-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,185,236 | 780,000 | 0.12 | 0.01 | 2013-06-04 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,580,000 | 660,000 | 0.02 | 0.01 | 2013-06-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 3,020,031 | 620,000 | 0.03 | 0.01 | 2013-06-04 |
| 8 | B01569 | TANG PING KONG LTD | 1,364,000 | 424,000 | 0.01 | 0.00 | 2013-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,822,843 | 400,000 | 0.12 | 0.00 | 2013-06-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,914,810 | 400,000 | 0.05 | 0.00 | 2013-06-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,416,306 | 328,000 | 0.17 | 0.00 | 2013-06-04 |
| 12 | B01831 | NERICO BROTHERS LTD | 10,129,671 | 300,000 | 0.11 | 0.00 | 2013-06-04 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 780,000 | 300,000 | 0.01 | 0.00 | 2013-06-04 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,866,000 | 200,000 | 0.02 | 0.00 | 2013-06-04 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 212,218 | 188,000 | 0.00 | 0.00 | 2013-06-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,090,156 | 120,000 | 0.02 | 0.00 | 2013-06-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,596,816 | 750 | 0.10 | 0.00 | 2013-06-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,358 | -4,250 | 0.01 | -0.00 | 2013-06-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -32,000 | 0.00 | -0.00 | 2013-06-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,500 | -40,000 | 0.01 | -0.00 | 2013-06-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,104,750 | -41,500 | 0.01 | -0.00 | 2013-06-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 70,129,434 | -48,000 | 0.76 | -0.00 | 2013-06-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,639,719 | -48,000 | 0.06 | -0.00 | 2013-06-04 |
| 24 | C00010 | CITIBANK N.A. | 6,346,749 | -80,000 | 0.07 | -0.00 | 2013-06-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,437 | -96,000 | 0.01 | -0.00 | 2013-06-04 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-06-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,703 | -188,000 | 0.02 | -0.00 | 2013-06-04 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -200,000 | 0.00 | -0.00 | 2013-06-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,117,109 | -220,000 | 0.13 | -0.00 | 2013-06-04 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,860,125 | -300,000 | 0.02 | -0.00 | 2013-06-04 |
| 31 | B01374 | PO LEE SECURITIES LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2013-06-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 7,372,297 | -300,000 | 0.08 | -0.00 | 2013-06-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,120,028 | -472,000 | 0.20 | -0.01 | 2013-06-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,301,312 | -480,000 | 0.02 | -0.01 | 2013-06-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,135,252 | -708,000 | 1.03 | -0.01 | 2013-06-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,261,829 | -988,000 | 0.25 | -0.01 | 2013-06-04 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000,000 | -992,000 | 0.03 | -0.01 | 2013-06-04 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -1,500,000 | 0.00 | -0.02 | 2013-06-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,372,065 | -3,679,000 | 12.28 | -0.04 | 2013-06-04 |
| 39 | Total changed named holdings | 5,515,865,356 | 0 | 59.91 | 0.00 | ||
| 205 | Unchanged named holdings | 3,662,471,589 | 0 | 39.78 | 0.00 | ||
| 244 | Total named holdings | 9,178,336,945 | 0 | 99.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 9,180,619,113 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 26,681,507 | 0 | 0.29 | 0.00 | |||
| Issued securities | 9,207,300,620 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 15,628,750 |
| Turnover | 1,253,553 |
| Average price | 0.080 |
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