China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,936,000 | 10,000,000 | 1.01 | 0.22 | 2012-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,120,500 | 4,776,000 | 5.04 | 0.10 | 2012-04-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,282,500 | 3,300,000 | 0.44 | 0.07 | 2012-04-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,438,000 | 3,012,000 | 2.99 | 0.07 | 2012-04-12 | |
| 5 | B01831 | NERICO BROTHERS LTD | 5,320,750 | 2,700,000 | 0.12 | 0.06 | 2012-04-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,237,500 | 2,508,000 | 0.29 | 0.05 | 2012-04-12 | |
| 7 | C00010 | CITIBANK N.A. | 136,414,000 | 2,500,000 | 2.99 | 0.05 | 2012-04-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,131,750 | 2,324,000 | 0.27 | 0.05 | 2012-04-12 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,904,000 | 2,300,000 | 0.22 | 0.05 | 2012-04-12 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,394,000 | 2,264,000 | 0.25 | 0.05 | 2012-04-12 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 3,000,500 | 2,068,000 | 0.07 | 0.05 | 2012-04-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,903,250 | 2,016,000 | 0.15 | 0.04 | 2012-04-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,404,500 | 2,000,000 | 0.21 | 0.04 | 2012-04-12 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,613,000 | 1,972,000 | 0.14 | 0.04 | 2012-04-12 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 2,930,000 | 1,944,000 | 0.06 | 0.04 | 2012-04-12 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,052,000 | 1,932,000 | 0.04 | 0.04 | 2012-04-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,617,750 | 1,720,000 | 0.52 | 0.04 | 2012-04-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,120,250 | 1,584,000 | 10.12 | 0.03 | 2012-04-12 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,951,890 | 1,500,000 | 0.22 | 0.03 | 2012-04-12 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 2,820,000 | 1,500,000 | 0.06 | 0.03 | 2012-04-12 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 2,400,000 | 1,400,000 | 0.05 | 0.03 | 2012-04-12 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,204,000 | 1,076,000 | 0.05 | 0.02 | 2012-04-12 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,464,000 | 1,004,000 | 0.10 | 0.02 | 2012-04-12 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,036,500 | 1,000,000 | 0.20 | 0.02 | 2012-04-12 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,100,000 | 1,000,000 | 0.05 | 0.02 | 2012-04-12 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,700,000 | 900,000 | 0.04 | 0.02 | 2012-04-12 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,259,000 | 784,000 | 0.03 | 0.02 | 2012-04-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,000 | 656,000 | 0.06 | 0.01 | 2012-04-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,381,500 | 560,000 | 0.07 | 0.01 | 2012-04-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 33,169,000 | 516,000 | 0.73 | 0.01 | 2012-04-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,198,750 | 512,000 | 0.29 | 0.01 | 2012-04-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,002,500 | 500,000 | 0.35 | 0.01 | 2012-04-12 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,170,500 | 500,000 | 0.24 | 0.01 | 2012-04-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,864,000 | 436,000 | 0.13 | 0.01 | 2012-04-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,301,000 | 344,000 | 6.75 | 0.01 | 2012-04-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,087,000 | 340,000 | 0.62 | 0.01 | 2012-04-12 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 900,000 | 300,000 | 0.02 | 0.01 | 2012-04-12 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 488,750 | 200,000 | 0.01 | 0.00 | 2012-04-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 115,294,750 | 200,000 | 2.52 | 0.00 | 2012-04-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,286,500 | 52,000 | 1.54 | 0.00 | 2012-04-12 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,087,500 | 40,000 | 0.09 | 0.00 | 2012-04-12 | |
| 42 | B01705 | HENIK SECURITIES LTD | 1,100,000 | -50 | 0.02 | -0.00 | 2012-04-12 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,482,500 | -40,000 | 0.32 | -0.00 | 2012-04-12 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,256,000 | -196,000 | 0.18 | -0.00 | 2012-04-12 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -240,000 | 0.00 | -0.01 | 2012-04-12 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 865,000 | -300,000 | 0.02 | -0.01 | 2012-04-12 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,706,500 | -800,000 | 0.04 | -0.02 | 2012-04-12 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,585,500 | -960,000 | 0.03 | -0.02 | 2012-04-12 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,236,000 | -1,000,000 | 0.14 | -0.02 | 2012-04-12 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,693,000 | -1,160,000 | 0.37 | -0.03 | 2012-04-12 | |
| 51 | B01610 | KGI ASIA LTD | 29,288,000 | -1,344,000 | 0.64 | -0.03 | 2012-04-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,392,000 | -1,700,000 | 0.69 | -0.04 | 2012-04-12 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,246,000 | -2,000,000 | 0.05 | -0.04 | 2012-04-12 | |
| 54 | B01928 | ENHANCED SECURITIES LTD | 6,000,000 | -2,000,000 | 0.13 | -0.04 | 2012-04-12 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 18,750 | -2,000,000 | 0.00 | -0.04 | 2012-04-12 | |
| 56 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 31,330,500 | -3,000,000 | 0.69 | -0.07 | 2012-04-12 | |
| 57 | B01920 | TIANDA SECURITIES LTD | 0 | -3,500,000 | 0.00 | -0.08 | 2012-04-12 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 18,505,000 | -4,500,000 | 0.41 | -0.10 | 2012-04-12 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,692,349,750 | -41,500,000 | 37.06 | -0.91 | 2012-04-12 | |
| 59 | Total changed named holdings | 3,648,830,890 | -50 | 79.90 | -0.00 | |||
| 190 | Unchanged named holdings | 561,277,148 | 0 | 12.29 | 0.00 | |||
| 249 | Total named holdings | 4,210,108,038 | -50 | 92.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,261,250 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 4,211,369,288 | -50 | 92.22 | -0.00 | |||
| Securities not in CCASS | 355,409,664 | 50 | 7.78 | 0.00 | ||||
| Issued securities | 4,566,778,952 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 130,044,000 |
| Turnover | 4,705,648 |
| Average price | 0.036 |
Copyright & disclaimer, Privacy policy