China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,282,248 | 7,860,000 | 0.70 | 0.06 | 2013-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,349,236 | 7,280,000 | 0.08 | 0.06 | 2013-08-01 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 763,756,000 | 4,800,000 | 6.26 | 0.04 | 2013-08-01 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 749,856,431 | 4,000,000 | 6.14 | 0.03 | 2013-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,005,306 | 2,860,000 | 0.08 | 0.02 | 2013-08-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,845,882 | 2,800,000 | 0.09 | 0.02 | 2013-08-01 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 2,768,000 | 2,760,000 | 0.02 | 0.02 | 2013-08-01 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,728,000 | 2,728,000 | 0.02 | 0.02 | 2013-08-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,810,156 | 2,664,000 | 0.03 | 0.02 | 2013-08-01 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,652,125 | 2,652,000 | 0.02 | 0.02 | 2013-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,235,703 | 2,652,000 | 0.03 | 0.02 | 2013-08-01 |
| 12 | B01469 | KAISER SECURITIES LTD | 4,463,953 | 2,264,000 | 0.04 | 0.02 | 2013-08-01 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,213,671 | 2,200,000 | 0.02 | 0.02 | 2013-08-01 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2013-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,796,079 | 1,980,000 | 0.15 | 0.02 | 2013-08-01 |
| 16 | B01569 | TANG PING KONG LTD | 4,160,000 | 1,960,000 | 0.03 | 0.02 | 2013-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,940,765 | 1,480,000 | 0.45 | 0.01 | 2013-08-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,901,989 | 1,300,000 | 0.03 | 0.01 | 2013-08-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,796,032 | 1,000,000 | 0.03 | 0.01 | 2013-08-01 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,117,906 | 932,000 | 0.03 | 0.01 | 2013-08-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,204,056 | 848,000 | 0.02 | 0.01 | 2013-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,751,109 | 660,000 | 0.10 | 0.01 | 2013-08-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,701,593 | 652,000 | 0.06 | 0.01 | 2013-08-01 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 606,125 | 600,000 | 0.00 | 0.00 | 2013-08-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,849,815 | 540,000 | 9.23 | 0.00 | 2013-08-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,751,437 | 320,000 | 0.03 | 0.00 | 2013-08-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,625 | 300,000 | 0.01 | 0.00 | 2013-08-01 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,300,000 | 300,000 | 0.03 | 0.00 | 2013-08-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,567,344 | 200,000 | 0.01 | 0.00 | 2013-08-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,777,967 | 200,000 | 0.07 | 0.00 | 2013-08-01 |
| 31 | B01610 | KGI ASIA LTD | 5,143,216 | 200,000 | 0.04 | 0.00 | 2013-08-01 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 557,875 | 200,000 | 0.00 | 0.00 | 2013-08-01 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 297,187 | 200,000 | 0.00 | 0.00 | 2013-08-01 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 793,750 | 200,000 | 0.01 | 0.00 | 2013-08-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,819,719 | 160,000 | 0.01 | 0.00 | 2013-08-01 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,179,264 | 108,000 | 0.01 | 0.00 | 2013-08-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,143,218 | 100,000 | 0.01 | 0.00 | 2013-08-01 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,679,093 | 88,000 | 0.13 | 0.00 | 2013-08-01 |
| 40 | C00010 | CITIBANK N.A. | 6,154,749 | 72,000 | 0.05 | 0.00 | 2013-08-01 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 140,000 | 40,000 | 0.00 | 0.00 | 2013-08-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,031 | 12,000 | 0.01 | 0.00 | 2013-08-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 12,000 | 0.01 | 0.00 | 2013-08-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,240,875 | 12,000 | 0.03 | 0.00 | 2013-08-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,250 | -12,000 | 0.02 | -0.00 | 2013-08-01 |
| 46 | B01129 | WOCOM SECURITIES LTD | 8,812 | -60,000 | 0.00 | -0.00 | 2013-08-01 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -64,000 | 0.00 | -0.00 | 2013-08-01 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 2,750 | -116,000 | 0.00 | -0.00 | 2013-08-01 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968 | -120,000 | 0.00 | -0.00 | 2013-08-01 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,750 | -140,000 | 0.00 | -0.00 | 2013-08-01 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,497 | -160,000 | 0.03 | -0.00 | 2013-08-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,397,375 | -160,000 | 0.24 | -0.00 | 2013-08-01 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 305,965 | -180,000 | 0.00 | -0.00 | 2013-08-01 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 26,250 | -200,000 | 0.00 | -0.00 | 2013-08-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-08-01 | |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-08-01 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 351,250 | -228,000 | 0.00 | -0.00 | 2013-08-01 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 832,750 | -280,000 | 0.01 | -0.00 | 2013-08-01 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,353,280 | -332,000 | 0.04 | -0.00 | 2013-08-01 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 215,030 | -408,000 | 0.00 | -0.00 | 2013-08-01 |
| 61 | B01921 | GONG PING SECURITIES LTD | 132,750 | -440,000 | 0.00 | -0.00 | 2013-08-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,164,793 | -548,000 | 0.01 | -0.00 | 2013-08-01 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600,000 | -756,000 | 0.01 | -0.01 | 2013-08-01 |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 2,516,257,500 | -768,000 | 20.61 | -0.01 | 2013-08-01 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 102,030 | -980,000 | 0.00 | -0.01 | 2013-08-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,101,440 | -1,232,000 | 0.33 | -0.01 | 2013-08-01 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,099,434 | -2,016,000 | 0.30 | -0.02 | 2013-08-01 |
| 68 | B01130 | BOCI SECURITIES LTD | 67,147,434 | -2,140,000 | 0.55 | -0.02 | 2013-08-01 |
| 69 | B01184 | QUAM SECURITIES LTD | 4,572,297 | -2,200,000 | 0.04 | -0.02 | 2013-08-01 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,377,312 | -2,236,000 | 0.01 | -0.02 | 2013-08-01 |
| 71 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000,000 | -0.03 | 2013-08-01 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,062 | -4,736,000 | 0.01 | -0.04 | 2013-08-01 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 401,625 | -6,000,000 | 0.00 | -0.05 | 2013-08-01 |
| 74 | B01374 | PO LEE SECURITIES LTD | 0 | -6,780,000 | -0.06 | 2013-08-01 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 6,332,625 | -6,844,000 | 0.05 | -0.06 | 2013-08-01 |
| 76 | B01427 | TSE'S SECURITIES LTD | 31 | -8,860,000 | 0.00 | -0.07 | 2013-08-01 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,216,312 | -10,900,000 | 0.14 | -0.09 | 2013-08-01 |
| 77 | Total changed named holdings | 5,689,194,102 | 0 | 46.60 | 0.00 | ||
| 159 | Unchanged named holdings | 6,492,318,842 | 0 | 53.18 | 0.00 | ||
| 236 | Total named holdings | 12,181,512,944 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 86,376,000 |
| Turnover | 10,689,620 |
| Average price | 0.124 |
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