China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,969,900 | 996,000 | 1.14 | 0.14 | 2010-07-09 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,456,300 | 340,000 | 0.64 | 0.05 | 2010-07-09 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 972,400 | 304,000 | 0.14 | 0.04 | 2010-07-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,500 | 300,000 | 0.08 | 0.04 | 2010-07-09 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 341,200 | 236,000 | 0.05 | 0.03 | 2010-07-09 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 328,000 | 232,000 | 0.05 | 0.03 | 2010-07-09 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 456,000 | 192,000 | 0.07 | 0.03 | 2010-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,145,200 | 160,000 | 1.31 | 0.02 | 2010-07-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,008,000 | 160,000 | 0.29 | 0.02 | 2010-07-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 609,600 | 104,000 | 0.09 | 0.01 | 2010-07-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,300 | 80,000 | 0.02 | 0.01 | 2010-07-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,500 | 80,000 | 0.15 | 0.01 | 2010-07-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,326,000 | 80,000 | 4.91 | 0.01 | 2010-07-09 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 80,000 | 0.03 | 0.01 | 2010-07-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,400 | 60,000 | 0.02 | 0.01 | 2010-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,190 | 40,000 | 0.05 | 0.01 | 2010-07-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,400 | 40,000 | 0.03 | 0.01 | 2010-07-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,885,000 | 32,000 | 4.27 | 0.00 | 2010-07-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 890,900 | 28,000 | 0.13 | 0.00 | 2010-07-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,800 | 24,000 | 0.01 | 0.00 | 2010-07-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,101,600 | 24,000 | 0.16 | 0.00 | 2010-07-09 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,818 | -2,000 | 0.00 | -0.00 | 2010-07-09 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 40,200 | -12,000 | 0.01 | -0.00 | 2010-07-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -12,000 | 0.03 | -0.00 | 2010-07-09 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2010-07-09 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-09 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 74,814,400 | -20,000 | 10.69 | -0.00 | 2010-07-09 | |
| 30 | B01831 | NERICO BROTHERS LTD | 803,500 | -20,000 | 0.11 | -0.00 | 2010-07-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,400 | -52,000 | 0.10 | -0.01 | 2010-07-09 | |
| 32 | B01326 | KING SUN SECURITIES LTD | 1,500 | -60,000 | 0.00 | -0.01 | 2010-07-09 | |
| 33 | B01150 | MTF SECURITIES LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2010-07-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,059,000 | -100,000 | 0.44 | -0.01 | 2010-07-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -128,000 | 0.05 | -0.02 | 2010-07-09 | |
| 36 | B01610 | KGI ASIA LTD | 1,029,000 | -212,000 | 0.15 | -0.03 | 2010-07-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,881,800 | -236,000 | 0.27 | -0.03 | 2010-07-09 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,500 | -244,000 | 0.01 | -0.03 | 2010-07-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 420,100 | -256,000 | 0.06 | -0.04 | 2010-07-09 | |
| 40 | B01569 | TANG PING KONG LTD | 0 | -264,000 | 0.00 | -0.04 | 2010-07-09 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,401,400 | -492,000 | 0.49 | -0.07 | 2010-07-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,242,300 | -600,000 | 7.61 | -0.09 | 2010-07-09 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 369,819,441 | -796,000 | 52.85 | -0.11 | 2010-07-09 | |
| 43 | Total changed named holdings | 605,248,949 | 0 | 86.50 | 0.00 | |||
| 150 | Unchanged named holdings | 93,575,804 | 0 | 13.37 | 0.00 | |||
| 193 | Total named holdings | 698,824,753 | 0 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 337,700 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 699,162,453 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 538,763 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 699,701,216 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 3,250,000 |
| Turnover | 3,861,620 |
| Average price | 1.188 |
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