China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,973,060,750 | 56,920,000 | 43.20 | 1.25 | 2012-03-01 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,318,750 | 8,300,000 | 0.18 | 0.18 | 2012-03-01 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 8,240,500 | 8,000,000 | 0.18 | 0.18 | 2012-03-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,775,750 | 6,260,000 | 0.24 | 0.14 | 2012-03-01 | |
| 5 | B01831 | NERICO BROTHERS LTD | 7,740,750 | 5,620,000 | 0.17 | 0.12 | 2012-03-01 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 5,352,000 | 5,352,000 | 0.12 | 0.12 | 2012-03-01 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 5,040,500 | 4,628,000 | 0.11 | 0.10 | 2012-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,973,500 | 4,420,000 | 0.35 | 0.10 | 2012-03-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,665,000 | 4,380,000 | 5.18 | 0.10 | 2012-03-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 80,222,750 | 4,332,000 | 1.76 | 0.09 | 2012-03-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,558,000 | 3,144,000 | 0.34 | 0.07 | 2012-03-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,420,000 | 3,040,000 | 2.37 | 0.07 | 2012-03-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,089,000 | 2,904,000 | 0.46 | 0.06 | 2012-03-01 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,212,000 | 2,880,000 | 0.14 | 0.06 | 2012-03-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,470,500 | 2,556,000 | 0.27 | 0.06 | 2012-03-01 | |
| 16 | B01569 | TANG PING KONG LTD | 3,004,000 | 2,356,000 | 0.07 | 0.05 | 2012-03-01 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,786,000 | 2,200,000 | 0.08 | 0.05 | 2012-03-01 | |
| 18 | B01928 | ENHANCED SECURITIES LTD | 13,500,000 | 2,000,000 | 0.30 | 0.04 | 2012-03-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,612,000 | 1,760,000 | 0.39 | 0.04 | 2012-03-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,353,500 | 1,696,000 | 0.10 | 0.04 | 2012-03-01 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,372,000 | 1,640,000 | 0.07 | 0.04 | 2012-03-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,917,750 | 1,428,000 | 0.35 | 0.03 | 2012-03-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,886,000 | 1,380,000 | 0.09 | 0.03 | 2012-03-01 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 1,276,000 | 1,276,000 | 0.03 | 0.03 | 2012-03-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 23,897,000 | 1,068,000 | 0.52 | 0.02 | 2012-03-01 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,384,500 | 1,000,000 | 0.36 | 0.02 | 2012-03-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,915,500 | 1,000,000 | 0.06 | 0.02 | 2012-03-01 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,210,500 | 900,000 | 0.05 | 0.02 | 2012-03-01 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,864,000 | 880,000 | 0.08 | 0.02 | 2012-03-01 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 876,000 | 876,000 | 0.02 | 0.02 | 2012-03-01 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 13,224,000 | 836,000 | 0.29 | 0.02 | 2012-03-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,369,750 | 720,000 | 0.60 | 0.02 | 2012-03-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,268,000 | 700,000 | 0.14 | 0.02 | 2012-03-01 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,522,500 | 632,000 | 0.19 | 0.01 | 2012-03-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,966,500 | 568,000 | 0.26 | 0.01 | 2012-03-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 14,193,000 | 536,000 | 0.31 | 0.01 | 2012-03-01 | |
| 37 | C00010 | CITIBANK N.A. | 117,950,000 | 508,000 | 2.58 | 0.01 | 2012-03-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,926,500 | 508,000 | 0.15 | 0.01 | 2012-03-01 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 686,427 | 500,000 | 0.02 | 0.01 | 2012-03-01 | |
| 40 | B01184 | QUAM SECURITIES LTD | 19,286,750 | 500,000 | 0.42 | 0.01 | 2012-03-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,600,000 | 400,000 | 0.04 | 0.01 | 2012-03-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,094,000 | 400,000 | 2.56 | 0.01 | 2012-03-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,368,000 | 400,000 | 0.14 | 0.01 | 2012-03-01 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,888,000 | 300,000 | 0.54 | 0.01 | 2012-03-01 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-03-01 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,500 | 292,000 | 0.02 | 0.01 | 2012-03-01 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 640,000 | 240,000 | 0.01 | 0.01 | 2012-03-01 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,698,500 | 240,000 | 0.06 | 0.01 | 2012-03-01 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,570,500 | 228,000 | 1.33 | 0.00 | 2012-03-01 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2012-03-01 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2012-03-01 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,664,000 | 200,000 | 0.08 | 0.00 | 2012-03-01 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,103,926 | 200,000 | 0.05 | 0.00 | 2012-03-01 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,875,000 | 200,000 | 0.04 | 0.00 | 2012-03-01 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 588,000 | 200,000 | 0.01 | 0.00 | 2012-03-01 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 296,250 | 120,000 | 0.01 | 0.00 | 2012-03-01 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2012-03-01 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 167,500 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,773,500 | 100,000 | 0.06 | 0.00 | 2012-03-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,227,000 | 36,000 | 0.44 | 0.00 | 2012-03-01 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,044,000 | 24,000 | 0.02 | 0.00 | 2012-03-01 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,745,500 | 8,000 | 0.04 | 0.00 | 2012-03-01 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 739,500 | -20,000 | 0.02 | -0.00 | 2012-03-01 | |
| 68 | B01609 | WILBY SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2012-03-01 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,000 | -80,000 | 0.02 | -0.00 | 2012-03-01 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,982,500 | -80,000 | 0.07 | -0.00 | 2012-03-01 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,802,500 | -100,000 | 0.06 | -0.00 | 2012-03-01 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,500 | -100,000 | 0.01 | -0.00 | 2012-03-01 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 811,250 | -100,000 | 0.02 | -0.00 | 2012-03-01 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 5,870,000 | -144,000 | 0.13 | -0.00 | 2012-03-01 | |
| 77 | B01150 | MTF SECURITIES LTD | 376,000 | -160,000 | 0.01 | -0.00 | 2012-03-01 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 507,500 | -160,000 | 0.01 | -0.00 | 2012-03-01 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,880,500 | -160,000 | 0.04 | -0.00 | 2012-03-01 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,031,500 | -172,000 | 0.11 | -0.00 | 2012-03-01 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,244,000 | -200,000 | 0.03 | -0.00 | 2012-03-01 | |
| 82 | B01705 | HENIK SECURITIES LTD | 300,050 | -300,000 | 0.01 | -0.01 | 2012-03-01 | |
| 83 | B01920 | TIANDA SECURITIES LTD | 2,000,000 | -300,000 | 0.04 | -0.01 | 2012-03-01 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,880,000 | -360,000 | 0.08 | -0.01 | 2012-03-01 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,500 | -360,000 | 0.01 | -0.01 | 2012-03-01 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 1,083,350 | -700,000 | 0.02 | -0.02 | 2012-03-01 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 3,332,000 | -756,000 | 0.07 | -0.02 | 2012-03-01 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,915,500 | -760,000 | 0.17 | -0.02 | 2012-03-01 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 0 | -808,000 | 0.00 | -0.02 | 2012-03-01 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,441,000 | -824,000 | 0.05 | -0.02 | 2012-03-01 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,651,250 | -900,000 | 0.04 | -0.02 | 2012-03-01 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,500 | -1,000,000 | 0.02 | -0.02 | 2012-03-01 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,672,000 | -1,044,000 | 0.58 | -0.02 | 2012-03-01 | |
| 94 | B01610 | KGI ASIA LTD | 12,124,000 | -1,140,000 | 0.27 | -0.02 | 2012-03-01 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 2,332,000 | -1,180,000 | 0.05 | -0.03 | 2012-03-01 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,250 | -1,524,000 | 0.03 | -0.03 | 2012-03-01 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,222,750 | -1,556,000 | 0.22 | -0.03 | 2012-03-01 | |
| 98 | B01716 | ORIENT SECURITIES LTD | 314,500 | -1,728,000 | 0.01 | -0.04 | 2012-03-01 | |
| 99 | B01631 | PLANETREE SECURITIES LTD | 10,902,000 | -1,920,000 | 0.24 | -0.04 | 2012-03-01 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,000 | -2,448,000 | 0.16 | -0.05 | 2012-03-01 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,548,250 | -2,712,000 | 12.12 | -0.06 | 2012-03-01 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,911,000 | -2,972,000 | 0.48 | -0.07 | 2012-03-01 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,380,000 | -7,924,000 | 2.81 | -0.17 | 2012-03-01 | |
| 104 | B01580 | OSHIDORI SECURITIES LTD | 25,700,000 | -19,940,000 | 0.56 | -0.44 | 2012-03-01 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 28,515,000 | -99,900,000 | 0.62 | -2.19 | 2012-03-01 | |
| 105 | Total changed named holdings | 3,986,861,753 | 0 | 87.30 | 0.00 | |||
| 144 | Unchanged named holdings | 223,221,335 | 0 | 4.89 | 0.00 | |||
| 249 | Total named holdings | 4,210,083,088 | 0 | 92.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 4,211,344,338 | 0 | 92.22 | 0.00 | |||
| Securities not in CCASS | 355,434,614 | 0 | 7.78 | 0.00 | ||||
| Issued securities | 4,566,778,952 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 235,964,000 |
| Turnover | 23,461,000 |
| Average price | 0.099 |
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