China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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) | 6,275,595,587 | 10,000,000 | 51.41 | 0.08 | 2013-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,275,940 | 2,284,000 | 0.44 | 0.02 | 2013-07-19 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 773,956,000 | 2,000,000 | 6.34 | 0.02 | 2013-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,077,329 | 1,400,000 | 0.17 | 0.01 | 2013-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,602,315 | 1,288,000 | 9.18 | 0.01 | 2013-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,753,593 | 1,276,000 | 0.06 | 0.01 | 2013-07-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,862,156 | 1,008,000 | 0.03 | 0.01 | 2013-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,511,703 | 992,000 | 0.03 | 0.01 | 2013-07-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,628,000 | 932,000 | 0.02 | 0.01 | 2013-07-19 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,331,953 | 900,000 | 0.01 | 0.01 | 2013-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,709,236 | 840,000 | 0.05 | 0.01 | 2013-07-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,900,031 | 728,000 | 0.02 | 0.01 | 2013-07-19 |
| 13 | B01831 | NERICO BROTHERS LTD | 8,813,671 | 600,000 | 0.07 | 0.00 | 2013-07-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,062 | 480,000 | 0.01 | 0.00 | 2013-07-19 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2013-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,809,375 | 296,000 | 0.28 | 0.00 | 2013-07-19 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 1,720,000 | 240,000 | 0.01 | 0.00 | 2013-07-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,597,967 | 120,000 | 0.09 | 0.00 | 2013-07-19 |
| 19 | B01608 | OPEN SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2013-07-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 436,500 | -12,000 | 0.00 | -0.00 | 2013-07-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,280 | -40,000 | 0.04 | -0.00 | 2013-07-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,437 | -348,000 | 0.01 | -0.00 | 2013-07-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,031 | -452,000 | 0.00 | -0.00 | 2013-07-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,032 | -460,000 | 0.04 | -0.00 | 2013-07-19 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 2,300,625 | -600,000 | 0.02 | -0.00 | 2013-07-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,266,625 | -1,228,000 | 0.02 | -0.01 | 2013-07-19 |
| 27 | B01374 | PO LEE SECURITIES LTD | 900,000 | -1,240,000 | 0.01 | -0.01 | 2013-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,841,306 | -1,400,000 | 0.11 | -0.01 | 2013-07-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,877,312 | -1,900,000 | 0.02 | -0.02 | 2013-07-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,076,297 | -1,996,000 | 0.06 | -0.02 | 2013-07-19 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,185,906 | -2,000,000 | 0.03 | -0.02 | 2013-07-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,325,882 | -2,000,000 | 0.08 | -0.02 | 2013-07-19 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000,125 | -2,100,000 | 0.02 | -0.02 | 2013-07-19 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 746,281 | -10,000,000 | 0.01 | -0.08 | 2013-07-19 |
| 34 | Total changed named holdings | 8,386,880,557 | 0 | 68.70 | 0.00 | ||
| 200 | Unchanged named holdings | 3,794,632,387 | 0 | 31.08 | 0.00 | ||
| 234 | Total named holdings | 12,181,512,944 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2013-07-17 |
| Volume | 26,788,000 |
| Turnover | 2,451,172 |
| Average price | 0.092 |
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