China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,524,000 | 544,000 | 0.09 | 0.03 | 2010-11-04 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,157,000 | 520,000 | 0.07 | 0.03 | 2010-11-04 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,254,000 | 496,000 | 0.07 | 0.03 | 2010-11-04 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,505,000 | 400,000 | 0.09 | 0.02 | 2010-11-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,250 | 398,000 | 0.24 | 0.02 | 2010-11-04 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 7,220,750 | 300,000 | 0.41 | 0.02 | 2010-11-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,383,000 | 260,000 | 0.25 | 0.01 | 2010-11-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 7,786,250 | 256,000 | 0.44 | 0.01 | 2010-11-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,500 | 208,000 | 0.20 | 0.01 | 2010-11-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,250 | 192,000 | 0.07 | 0.01 | 2010-11-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,651,750 | 180,000 | 0.09 | 0.01 | 2010-11-04 | |
| 12 | B01642 | KMT SECURITIES LTD | 200,000 | 172,000 | 0.01 | 0.01 | 2010-11-04 | |
| 13 | B01610 | KGI ASIA LTD | 6,198,500 | 140,000 | 0.35 | 0.01 | 2010-11-04 | |
| 14 | B01831 | NERICO BROTHERS LTD | 1,976,750 | 100,000 | 0.11 | 0.01 | 2010-11-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,330,750 | 100,000 | 0.36 | 0.01 | 2010-11-04 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 156,000 | 36,000 | 0.01 | 0.00 | 2010-11-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,271,500 | 16,000 | 9.56 | 0.00 | 2010-11-04 | |
| 18 | C00010 | CITIBANK N.A. | 59,744,500 | 8,000 | 3.37 | 0.00 | 2010-11-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2010-11-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,500 | -48,000 | 0.01 | -0.00 | 2010-11-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,065,000 | -52,000 | 0.23 | -0.00 | 2010-11-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,500 | -72,000 | 0.07 | -0.00 | 2010-11-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,500 | -72,000 | 0.17 | -0.00 | 2010-11-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,555,000 | -96,000 | 0.82 | -0.01 | 2010-11-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,311,500 | -100,000 | 1.03 | -0.01 | 2010-11-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,562,500 | -108,000 | 1.95 | -0.01 | 2010-11-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,000 | -140,000 | 0.06 | -0.01 | 2010-11-04 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 218,500 | -190,000 | 0.01 | -0.01 | 2010-11-04 | |
| 29 | B01569 | TANG PING KONG LTD | 1,812,000 | -200,000 | 0.10 | -0.01 | 2010-11-04 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 700,000 | -300,000 | 0.04 | -0.02 | 2010-11-04 | |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 9,299,000 | -300,000 | 0.53 | -0.02 | 2010-11-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,548,500 | -332,000 | 9.12 | -0.02 | 2010-11-04 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,720,000 | -500,000 | 0.55 | -0.03 | 2010-11-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 390,500 | -560,000 | 0.02 | -0.03 | 2010-11-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,047,000 | -588,000 | 0.68 | -0.03 | 2010-11-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -648,000 | 0.06 | -0.04 | 2010-11-04 | |
| 36 | Total changed named holdings | 553,434,750 | 0 | 31.26 | 0.00 | |||
| 179 | Unchanged named holdings | 1,214,140,034 | 0 | 68.58 | 0.00 | |||
| 215 | Total named holdings | 1,767,574,784 | 0 | 99.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 1,768,444,034 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,059,006 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,770,503,040 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 5,972,000 |
| Turnover | 2,433,760 |
| Average price | 0.408 |
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