China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,465,690 | 2,384,000 | 0.40 | 0.02 | 2014-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,042,331 | 1,992,000 | 8.21 | 0.01 | 2014-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,358,312 | 1,024,000 | 0.09 | 0.01 | 2014-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,007,329 | 1,020,000 | 0.10 | 0.01 | 2014-01-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,123,687 | 900,000 | 0.15 | 0.01 | 2014-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,077,236 | 780,000 | 0.07 | 0.01 | 2014-01-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,968 | 704,000 | 0.02 | 0.01 | 2014-01-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,767,248 | 704,000 | 0.06 | 0.01 | 2014-01-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,280,718 | 408,000 | 0.04 | 0.00 | 2014-01-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,156 | 400,000 | 0.00 | 0.00 | 2014-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 388,000 | 0.00 | 0.00 | 2014-01-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,261,967 | 360,000 | 0.05 | 0.00 | 2014-01-07 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 647,264 | 300,000 | 0.00 | 0.00 | 2014-01-07 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 679,030 | 292,000 | 0.01 | 0.00 | 2014-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,228,556 | 288,000 | 0.04 | 0.00 | 2014-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,788,684 | 240,000 | 0.27 | 0.00 | 2014-01-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,358 | 200,000 | 0.01 | 0.00 | 2014-01-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 7,201,625 | 200,000 | 0.05 | 0.00 | 2014-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,968 | 200,000 | 0.00 | 0.00 | 2014-01-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,703 | 200,000 | 0.01 | 0.00 | 2014-01-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,875 | 200,000 | 0.00 | 0.00 | 2014-01-07 |
| 22 | B01608 | OPEN SECURITIES LTD | 724,000 | 124,000 | 0.01 | 0.00 | 2014-01-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,102,219 | 100,000 | 0.02 | 0.00 | 2014-01-07 |
| 24 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,524,497 | 100,000 | 0.03 | 0.00 | 2014-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,876,859 | 100,000 | 0.07 | 0.00 | 2014-01-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,875 | 40,000 | 0.00 | 0.00 | 2014-01-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,531 | 28,000 | 0.01 | 0.00 | 2014-01-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,125 | 16,000 | 0.00 | 0.00 | 2014-01-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,789,593 | 12,000 | 0.06 | 0.00 | 2014-01-07 |
| 31 | C00010 | CITIBANK N.A. | 6,272,811 | 4,000 | 0.05 | 0.00 | 2014-01-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,562 | -60,000 | 0.00 | -0.00 | 2014-01-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,156 | -84,000 | 0.01 | -0.00 | 2014-01-07 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 187,500 | -100,000 | 0.00 | -0.00 | 2014-01-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 205,965 | -120,000 | 0.00 | -0.00 | 2014-01-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,366,248 | -200,000 | 1.14 | -0.00 | 2014-01-07 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | -220,000 | 0.00 | -0.00 | 2014-01-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,437 | -280,000 | 0.00 | -0.00 | 2014-01-07 |
| 39 | B01921 | GONG PING SECURITIES LTD | 532,750 | -460,000 | 0.00 | -0.00 | 2014-01-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 69,113,934 | -464,000 | 0.51 | -0.00 | 2014-01-07 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 68,640,000 | -500,000 | 0.51 | -0.00 | 2014-01-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,549,045 | -1,000,000 | 0.39 | -0.01 | 2014-01-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,419,375 | -1,220,000 | 0.14 | -0.01 | 2014-01-07 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,460,125 | -4,000,000 | 0.01 | -0.03 | 2014-01-07 |
| 45 | B01610 | KGI ASIA LTD | 5,903,138 | -5,100,000 | 0.04 | -0.04 | 2014-01-07 |
| 45 | Total changed named holdings | 1,695,967,450 | 0 | 12.60 | 0.00 | ||
| 182 | Unchanged named holdings | 11,735,849,494 | 0 | 87.21 | 0.00 | ||
| 227 | Total named holdings | 13,431,816,944 | 0 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,222,168 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 13,434,039,112 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 23,261,508 | 0 | 0.17 | 0.00 | |||
| Issued securities | 13,457,300,620 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 25,632,000 |
| Turnover | 2,567,104 |
| Average price | 0.100 |
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