China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,618,156 | 1,472,000 | 0.02 | 0.01 | 2013-08-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,001,989 | 1,400,000 | 0.02 | 0.01 | 2013-08-29 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,240,031 | 1,240,000 | 0.01 | 0.01 | 2013-08-29 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,232,000 | 1,232,000 | 0.01 | 0.01 | 2013-08-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,019,703 | 1,216,000 | 0.02 | 0.01 | 2013-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,581,306 | 1,136,000 | 0.07 | 0.01 | 2013-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,358,250 | 1,000,000 | 0.02 | 0.01 | 2013-08-29 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 892,125 | 892,000 | 0.01 | 0.01 | 2013-08-29 |
| 9 | B01374 | PO LEE SECURITIES LTD | 1,780,000 | 780,000 | 0.01 | 0.01 | 2013-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,683,882 | 640,000 | 0.07 | 0.01 | 2013-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,845,375 | 640,000 | 0.27 | 0.01 | 2013-08-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,031 | 500,000 | 0.01 | 0.00 | 2013-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,922,718 | 500,000 | 0.02 | 0.00 | 2013-08-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 768,956,431 | 500,000 | 6.30 | 0.00 | 2013-08-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,460,000 | 500,000 | 0.02 | 0.00 | 2013-08-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,084,297 | 464,000 | 0.06 | 0.00 | 2013-08-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 975,344 | 400,000 | 0.01 | 0.00 | 2013-08-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,056 | 400,000 | 0.01 | 0.00 | 2013-08-29 |
| 19 | B01664 | ROOFER SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-08-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,137,312 | 396,000 | 0.03 | 0.00 | 2013-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,004,750 | 384,000 | 0.01 | 0.00 | 2013-08-29 |
| 22 | B01831 | NERICO BROTHERS LTD | 3,513,671 | 300,000 | 0.03 | 0.00 | 2013-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,377,236 | 240,000 | 0.06 | 0.00 | 2013-08-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,964,497 | 220,000 | 0.04 | 0.00 | 2013-08-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,860,765 | 220,000 | 0.45 | 0.00 | 2013-08-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,687 | 200,000 | 0.00 | 0.00 | 2013-08-29 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 237,500 | 200,000 | 0.00 | 0.00 | 2013-08-29 |
| 28 | B01921 | GONG PING SECURITIES LTD | 256,750 | 172,000 | 0.00 | 0.00 | 2013-08-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,636,000 | 160,000 | 0.01 | 0.00 | 2013-08-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 414,265 | 140,000 | 0.00 | 0.00 | 2013-08-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,625 | 120,000 | 0.02 | 0.00 | 2013-08-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,564,875 | 120,000 | 0.02 | 0.00 | 2013-08-29 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-29 |
| 34 | C00010 | CITIBANK N.A. | 6,042,749 | 100,000 | 0.05 | 0.00 | 2013-08-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,749 | 100,000 | 0.00 | 0.00 | 2013-08-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,062 | 96,000 | 0.01 | 0.00 | 2013-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,100,079 | 80,000 | 0.15 | 0.00 | 2013-08-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2013-08-29 |
| 39 | B01610 | KGI ASIA LTD | 5,087,138 | -40,000 | 0.04 | -0.00 | 2013-08-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,358 | -100,000 | 0.01 | -0.00 | 2013-08-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,382,109 | -100,000 | 0.11 | -0.00 | 2013-08-29 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 604,000 | -100,000 | 0.00 | -0.00 | 2013-08-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,031 | -200,000 | 0.02 | -0.00 | 2013-08-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,800,000 | -200,000 | 0.03 | -0.00 | 2013-08-29 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 1,180,625 | -212,000 | 0.01 | -0.00 | 2013-08-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,563,218 | -240,000 | 0.01 | -0.00 | 2013-08-29 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,290,894,337 | -300,000 | 51.53 | -0.00 | 2013-08-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,717,967 | -320,000 | 0.09 | -0.00 | 2013-08-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,027,093 | -400,000 | 0.10 | -0.00 | 2013-08-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,540,184 | -400,000 | 0.30 | -0.00 | 2013-08-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,761,815 | -500,000 | 9.22 | -0.00 | 2013-08-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 69,239,434 | -1,008,000 | 0.57 | -0.01 | 2013-08-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,342,248 | -1,092,000 | 1.07 | -0.01 | 2013-08-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,625,593 | -1,100,000 | 0.07 | -0.01 | 2013-08-29 |
| 55 | B01924 | LT SECURITIES LTD | 0 | -1,300,000 | -0.01 | 2013-08-29 | |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 2,461,877,500 | -1,800,000 | 20.17 | -0.01 | 2013-08-29 |
| 57 | B01569 | TANG PING KONG LTD | 0 | -1,820,000 | -0.01 | 2013-08-29 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 760,716,000 | -2,180,000 | 6.23 | -0.02 | 2013-08-29 |
| 59 | B01469 | KAISER SECURITIES LTD | 231,953 | -2,604,000 | 0.00 | -0.02 | 2013-08-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,659,940 | -2,648,000 | 0.41 | -0.02 | 2013-08-29 |
| 60 | Total changed named holdings | 11,943,159,309 | 0 | 97.84 | 0.00 | ||
| 179 | Unchanged named holdings | 238,353,635 | 0 | 1.95 | 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 | 2013-08-27 |
| Volume | 28,548,000 |
| Turnover | 2,785,460 |
| Average price | 0.098 |
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