CCASS holding changes

China Ruyi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00136	1997-09-25			Docs

CCASS holding changes from 2013-08-14 to 2013-08-15

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,329,236	2,380,000	0.08	0.02	2013-08-15
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,148,125	2,248,000	0.03	0.02	2013-08-15
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,985,882	2,020,000	0.10	0.02	2013-08-15
4	B01686	FIRST SHANGHAI SECURITIES LTD	2,487,031	1,524,000	0.02	0.01	2013-08-15
5	B01886	CNI SECURITIES GROUP LTD	2,180,000	1,160,000	0.02	0.01	2013-08-15
6	B01584	CHIEF SECURITIES LTD	5,513,306	1,000,000	0.05	0.01	2013-08-15
7	B01130	BOCI SECURITIES LTD	69,187,434	900,000	0.57	0.01	2013-08-15
8	B01831	NERICO BROTHERS LTD	1,913,671	820,000	0.02	0.01	2013-08-15
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,681,989	580,000	0.03	0.00	2013-08-15
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,217,593	500,000	0.07	0.00	2013-08-15
11	B01137	CHOW SANG SANG SECURITIES LTD	787,031	500,000	0.01	0.00	2013-08-15
12	C00037	SHANGHAI COMMERCIAL BANK LTD	13,090,109	460,000	0.11	0.00	2013-08-15
13	B01224	MERRILL LYNCH FAR EAST LTD	458,062	388,000	0.00	0.00	2013-08-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	42,470,190	335,250	0.35	0.00	2013-08-15
15	B01118	EAST ASIA SECURITIES CO LTD	10,217,967	280,000	0.08	0.00	2013-08-15
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,647,437	268,000	0.02	0.00	2013-08-15
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,896,031	180,000	0.02	0.00	2013-08-15
18	B01423	PRUDENTIAL BROKERAGE LTD	1,708,793	152,000	0.01	0.00	2013-08-15
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,781,375	152,000	0.26	0.00	2013-08-15
20	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,572,875	100,000	0.02	0.00	2013-08-15
21	B01631	PLANETREE SECURITIES LTD	3,860,625	60,000	0.03	0.00	2013-08-15
22	B01351	WING FUNG SECURITIES LTD	99,030	12,000	0.00	0.00	2013-08-15
23	B01769	ONE CHINA SECURITIES LTD	169,152	-3,250	0.00	-0.00	2013-08-15
24	C00088	CHINA MERCHANTS BANK CO LTD	1,476,000	-64,000	0.01	-0.00	2013-08-15
25	B01556	LUK FOOK SECURITIES (HK) LTD	3,800,000	-100,000	0.03	-0.00	2013-08-15
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,528,683	-124,000	0.01	-0.00	2013-08-15
27	B01284	HANG SENG SECURITIES LTD	16,796,079	-156,000	0.14	-0.00	2013-08-15
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,111,093	-172,000	0.13	-0.00	2013-08-15
29	B01374	PO LEE SECURITIES LTD	1,800,000	-204,000	0.01	-0.00	2013-08-15
30	C00074	DEUTSCHE BANK AG	0	-388,000		-0.00	2013-08-15
31	B01680	SUCCESS SECURITIES LTD	1,312,000	-500,000	0.01	-0.00	2013-08-15
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,697,312	-916,000	0.02	-0.01	2013-08-15
33	B01184	QUAM SECURITIES LTD	5,792,297	-964,000	0.05	-0.01	2013-08-15
34	B01427	TSE'S SECURITIES LTD	1,800,031	-1,600,000	0.01	-0.01	2013-08-15
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	119,170,248	-1,828,000	0.98	-0.01	2013-08-15
36	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	6,291,194,337	-9,000,000	51.54	-0.07	2013-08-15
36		Total changed named holdings	6,694,881,024	0	54.84	0.00
203		Unchanged named holdings	5,486,631,920	0	44.95	0.00
239		Total named holdings	12,181,512,944	0	99.79	0.00
13		Unnamed Investor Participants	2,282,168	0	0.02	0.00
252		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	2013-08-12
Volume	19,060,750
Turnover	2,063,868
Average price	0.108

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