China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01569 | TANG PING KONG LTD | 3,860,000 | 1,480,000 | 0.03 | 0.01 | 2013-11-01 |
| 2 | B01469 | KAISER SECURITIES LTD | 3,587,953 | 1,116,000 | 0.03 | 0.01 | 2013-11-01 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 741,284,000 | 800,000 | 6.07 | 0.01 | 2013-11-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,102,632 | 780,000 | 0.09 | 0.01 | 2013-11-01 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,020,000 | 720,000 | 0.02 | 0.01 | 2013-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,550,375 | 660,000 | 0.18 | 0.01 | 2013-11-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 6,320,031 | 620,000 | 0.05 | 0.01 | 2013-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,629,236 | 616,000 | 0.08 | 0.01 | 2013-11-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,157,967 | 200,000 | 0.08 | 0.00 | 2013-11-01 |
| 10 | B01831 | NERICO BROTHERS LTD | 4,101,171 | 200,000 | 0.03 | 0.00 | 2013-11-01 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 2,047,500 | 200,000 | 0.02 | 0.00 | 2013-11-01 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 497,187 | 200,000 | 0.00 | 0.00 | 2013-11-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,703 | 180,000 | 0.01 | 0.00 | 2013-11-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 65,142,434 | 160,000 | 0.53 | 0.00 | 2013-11-01 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000,125 | 140,000 | 0.03 | 0.00 | 2013-11-01 |
| 16 | B01416 | VC BROKERAGE LTD | 131,908 | 100,000 | 0.00 | 0.00 | 2013-11-01 |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 164,000 | 80,000 | 0.00 | 0.00 | 2013-11-01 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 11,100,625 | 60,000 | 0.09 | 0.00 | 2013-11-01 |
| 19 | B01610 | KGI ASIA LTD | 4,019,138 | 32,000 | 0.03 | 0.00 | 2013-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,560,940 | -40,000 | 0.41 | -0.00 | 2013-11-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,640,312 | -60,000 | 0.21 | -0.00 | 2013-11-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 7,030 | -60,000 | 0.00 | -0.00 | 2013-11-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,352,297 | -400,000 | 0.05 | -0.00 | 2013-11-01 |
| 24 | B01374 | PO LEE SECURITIES LTD | 3,372,000 | -748,000 | 0.03 | -0.01 | 2013-11-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,521,812 | -968,000 | 0.01 | -0.01 | 2013-11-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,245,593 | -1,000,000 | 0.07 | -0.01 | 2013-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,774,306 | -1,168,000 | 0.06 | -0.01 | 2013-11-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,202,248 | -1,900,000 | 1.21 | -0.02 | 2013-11-01 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,500,000 | -2,000,000 | 0.05 | -0.02 | 2013-11-01 |
| 29 | Total changed named holdings | 1,157,344,523 | 0 | 9.48 | 0.00 | ||
| 199 | Unchanged named holdings | 11,024,128,452 | 0 | 90.31 | 0.00 | ||
| 228 | Total named holdings | 12,181,472,975 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 12,183,755,143 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 23,545,477 | 0 | 0.19 | 0.00 | |||
| Issued securities | 12,207,300,620 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 10,752,000 |
| Turnover | 1,116,924 |
| Average price | 0.104 |
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