China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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) | 6,298,606,337 | 5,200,000 | 51.60 | 0.04 | 2013-09-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 771,824,431 | 2,868,000 | 6.32 | 0.02 | 2013-09-05 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 3,572,625 | 2,784,000 | 0.03 | 0.02 | 2013-09-05 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,740,031 | 1,740,000 | 0.01 | 0.01 | 2013-09-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,664,000 | 1,664,000 | 0.01 | 0.01 | 2013-09-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,754,156 | 1,608,000 | 0.02 | 0.01 | 2013-09-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,453,306 | 1,360,000 | 0.09 | 0.01 | 2013-09-05 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 767,016,000 | 1,200,000 | 6.28 | 0.01 | 2013-09-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,312,125 | 1,140,000 | 0.01 | 0.01 | 2013-09-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,103,882 | 1,060,000 | 0.07 | 0.01 | 2013-09-05 |
| 11 | B01920 | TIANDA SECURITIES LTD | 4,000,000 | 800,000 | 0.03 | 0.01 | 2013-09-05 |
| 12 | C00010 | CITIBANK N.A. | 10,094,749 | 700,000 | 0.08 | 0.01 | 2013-09-05 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,533,671 | 460,000 | 0.02 | 0.00 | 2013-09-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,844,875 | 300,000 | 0.02 | 0.00 | 2013-09-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,452,312 | 224,000 | 0.18 | 0.00 | 2013-09-05 |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 2,409,809,500 | 200,000 | 19.74 | 0.00 | 2013-09-05 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,250 | 100,000 | 0.00 | 0.00 | 2013-09-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,611,093 | 92,000 | 0.09 | 0.00 | 2013-09-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 170,152 | -750 | 0.00 | -0.00 | 2013-09-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,437 | -32,000 | 0.01 | -0.00 | 2013-09-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,954,109 | -120,000 | 0.11 | -0.00 | 2013-09-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,793 | -160,000 | 0.01 | -0.00 | 2013-09-05 |
| 23 | B01483 | BULLISH SECURITIES LTD | 1,250 | -200,000 | 0.00 | -0.00 | 2013-09-05 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2013-09-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,640,765 | -220,000 | 0.45 | -0.00 | 2013-09-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 67,778,934 | -231,250 | 0.56 | -0.00 | 2013-09-05 |
| 27 | B01374 | PO LEE SECURITIES LTD | 1,000,000 | -280,000 | 0.01 | -0.00 | 2013-09-05 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,780 | -300,000 | 0.00 | -0.00 | 2013-09-05 |
| 29 | B01569 | TANG PING KONG LTD | 900,000 | -300,000 | 0.01 | -0.00 | 2013-09-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,276,497 | -348,000 | 0.04 | -0.00 | 2013-09-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,566,718 | -356,000 | 0.01 | -0.00 | 2013-09-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,176,750 | -416,000 | 0.02 | -0.00 | 2013-09-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,529,236 | -420,000 | 0.05 | -0.00 | 2013-09-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,031 | -500,000 | 0.00 | -0.00 | 2013-09-05 |
| 35 | B01921 | GONG PING SECURITIES LTD | 484,750 | -500,000 | 0.00 | -0.00 | 2013-09-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,391,719 | -520,000 | 0.02 | -0.00 | 2013-09-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,732,297 | -660,000 | 0.05 | -0.01 | 2013-09-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -676,000 | 0.00 | -0.01 | 2013-09-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,733,375 | -752,000 | 0.27 | -0.01 | 2013-09-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,647,940 | -784,000 | 0.47 | -0.01 | 2013-09-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,289,593 | -840,000 | 0.08 | -0.01 | 2013-09-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,049,312 | -840,000 | 0.02 | -0.01 | 2013-09-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,057,815 | -1,084,000 | 9.23 | -0.01 | 2013-09-05 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,100,000 | -0.01 | 2013-09-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -1,116,000 | 0.00 | -0.01 | 2013-09-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,584,032 | -1,200,000 | 0.02 | -0.01 | 2013-09-05 |
| 47 | B01469 | KAISER SECURITIES LTD | 991,953 | -1,480,000 | 0.01 | -0.01 | 2013-09-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,406,248 | -1,760,000 | 1.13 | -0.01 | 2013-09-05 |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | -2,000,000 | 0.02 | -0.02 | 2013-09-05 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,460,000 | -4,104,000 | 0.02 | -0.03 | 2013-09-05 |
| 50 | Total changed named holdings | 11,869,927,891 | 0 | 97.24 | 0.00 | ||
| 187 | Unchanged named holdings | 311,585,053 | 0 | 2.55 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 33,627,250 |
| Turnover | 3,669,261 |
| Average price | 0.109 |
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