China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-07-08 to 2013-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01631 | PLANETREE SECURITIES LTD | 9,700,625 | 6,080,000 | 0.08 | 0.05 | 2013-07-09 |
| 2 | B01427 | TSE'S SECURITIES LTD | 5,980,031 | 5,280,000 | 0.05 | 0.04 | 2013-07-09 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 777,156,000 | 4,900,000 | 6.37 | 0.04 | 2013-07-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,625,882 | 4,260,000 | 0.12 | 0.03 | 2013-07-09 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,920,125 | 4,148,000 | 0.06 | 0.03 | 2013-07-09 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 655,548,431 | 3,000,000 | 5.37 | 0.02 | 2013-07-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,968 | 3,000,000 | 0.05 | 0.02 | 2013-07-09 |
| 8 | B01469 | KAISER SECURITIES LTD | 4,703,953 | 2,556,000 | 0.04 | 0.02 | 2013-07-09 |
| 9 | C00010 | CITIBANK N.A. | 11,014,749 | 2,440,000 | 0.09 | 0.02 | 2013-07-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,726,248 | 2,280,000 | 0.42 | 0.02 | 2013-07-09 |
| 11 | B01569 | TANG PING KONG LTD | 3,600,000 | 1,800,000 | 0.03 | 0.01 | 2013-07-09 |
| 12 | B01831 | NERICO BROTHERS LTD | 2,813,671 | 800,000 | 0.02 | 0.01 | 2013-07-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,437 | 672,000 | 0.01 | 0.01 | 2013-07-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,457,329 | 600,000 | 0.16 | 0.00 | 2013-07-09 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 576,000 | 576,000 | 0.00 | 0.00 | 2013-07-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,449,593 | 524,000 | 0.08 | 0.00 | 2013-07-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,497 | 492,000 | 0.04 | 0.00 | 2013-07-09 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2013-07-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,660,765 | 200,000 | 0.44 | 0.00 | 2013-07-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,783,434 | 200,000 | 0.31 | 0.00 | 2013-07-09 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-07-09 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,750 | 188,000 | 0.00 | 0.00 | 2013-07-09 |
| 23 | B01608 | OPEN SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2013-07-09 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,257,280 | 28,000 | 0.04 | 0.00 | 2013-07-09 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,750 | -28,000 | 0.00 | -0.00 | 2013-07-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,006,312 | -40,000 | 0.13 | -0.00 | 2013-07-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,683 | -52,000 | 0.01 | -0.00 | 2013-07-09 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,763 | -100,000 | 0.00 | -0.00 | 2013-07-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,965,306 | -112,000 | 0.06 | -0.00 | 2013-07-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,218 | -132,000 | 0.01 | -0.00 | 2013-07-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,963,093 | -176,000 | 0.13 | -0.00 | 2013-07-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 68,545,184 | -192,000 | 0.56 | -0.00 | 2013-07-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 223,687 | -200,000 | 0.00 | -0.00 | 2013-07-09 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2013-07-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 676,750 | -240,000 | 0.01 | -0.00 | 2013-07-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,271,703 | -240,000 | 0.02 | -0.00 | 2013-07-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,745,375 | -252,000 | 0.29 | -0.00 | 2013-07-09 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,485,967 | -300,000 | 0.09 | -0.00 | 2013-07-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,719,315 | -300,000 | 9.16 | -0.00 | 2013-07-09 |
| 41 | B01576 | SIU ON SECURITIES LTD | 0 | -500,000 | -0.00 | 2013-07-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,274,156 | -504,000 | 0.02 | -0.00 | 2013-07-09 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,265,555,587 | -764,000 | 51.33 | -0.01 | 2013-07-09 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,604,015 | -800,000 | 0.01 | -0.01 | 2013-07-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,673,236 | -856,000 | 0.05 | -0.01 | 2013-07-09 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,117,109 | -1,000,000 | 0.10 | -0.01 | 2013-07-09 |
| 47 | B01374 | PO LEE SECURITIES LTD | 1,600,000 | -1,256,000 | 0.01 | -0.01 | 2013-07-09 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | -1,540,000 | 0.00 | -0.01 | 2013-07-09 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,740,000 | -0.01 | 2013-07-09 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,697,312 | -1,800,000 | 0.01 | -0.01 | 2013-07-09 |
| 51 | B01184 | QUAM SECURITIES LTD | 6,892,297 | -1,800,000 | 0.06 | -0.01 | 2013-07-09 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,001,625 | -3,000,000 | 0.02 | -0.02 | 2013-07-09 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,354,440 | -3,432,000 | 0.40 | -0.03 | 2013-07-09 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 48,645,000 | -23,288,000 | 0.40 | -0.19 | 2013-07-09 |
| 54 | Total changed named holdings | 9,361,904,651 | 0 | 76.69 | 0.00 | ||
| 183 | Unchanged named holdings | 2,819,608,293 | 0 | 23.10 | 0.00 | ||
| 237 | Total named holdings | 12,181,512,944 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 12,183,795,112 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,505,508 | 0 | 0.19 | 0.00 | |||
| Issued securities | 12,207,300,620 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 62,404,000 |
| Turnover | 5,886,944 |
| Average price | 0.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy