China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 3,006,437,625 | 3,000,000,000 | 9.61 | 9.59 | 2015-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,669,059 | 708,000 | 0.03 | 0.00 | 2015-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,444,120 | 580,000 | 0.28 | 0.00 | 2015-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,517,291 | 560,000 | 0.19 | 0.00 | 2015-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,304,736 | 500,000 | 0.05 | 0.00 | 2015-04-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,780,877 | 400,000 | 0.04 | 0.00 | 2015-04-01 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 1,476,000 | 400,000 | 0.00 | 0.00 | 2015-04-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,144,719 | 360,000 | 0.01 | 0.00 | 2015-04-01 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 512,000 | 300,000 | 0.00 | 0.00 | 2015-04-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,281 | 200,000 | 0.02 | 0.00 | 2015-04-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,684,000 | 200,000 | 0.01 | 0.00 | 2015-04-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,940,498 | 144,000 | 0.01 | 0.00 | 2015-04-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,905 | 120,000 | 0.01 | 0.00 | 2015-04-01 |
| 14 | B01831 | NERICO BROTHERS LTD | 7,493,171 | 80,000 | 0.02 | 0.00 | 2015-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 52,000 | 0.00 | 0.00 | 2015-04-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,198,562 | 40,000 | 0.02 | 0.00 | 2015-04-01 |
| 17 | B01608 | OPEN SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,220,093 | -48,000 | 0.05 | -0.00 | 2015-04-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,542,593 | -48,000 | 0.06 | -0.00 | 2015-04-01 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -140,000 | -0.00 | 2015-04-01 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 396,000 | -204,000 | 0.00 | -0.00 | 2015-04-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,372,488,375 | -276,000 | 4.39 | -0.00 | 2015-04-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,189,218 | -308,000 | 0.01 | -0.00 | 2015-04-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,056,830 | -400,000 | 0.11 | -0.00 | 2015-04-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,968 | -420,000 | 0.01 | -0.00 | 2015-04-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,083,941 | -876,000 | 0.19 | -0.00 | 2015-04-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,854,319,437 | -20,000,000 | 5.93 | -0.06 | 2015-04-01 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,948,384,066 | -2,981,928,000 | 25.42 | -9.54 | 2015-04-01 |
| 28 | Total changed named holdings | 14,532,027,365 | 0 | 46.47 | 0.00 | ||
| 209 | Unchanged named holdings | 12,334,343,175 | 0 | 39.45 | 0.00 | ||
| 237 | Total named holdings | 26,866,370,540 | 0 | 85.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,222,168 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 26,870,592,708 | 0 | 85.93 | 0.00 | ||
| Securities not in CCASS | 4,398,328,897 | 0 | 14.07 | 0.00 | |||
| Issued securities | 31,268,921,605 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 24,820,000 |
| Turnover | 2,658,584 |
| Average price | 0.107 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy