China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01184 | QUAM SECURITIES LTD | 1,899,890 | 1,192,000 | 0.55 | 0.35 | 2012-08-17 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,681,562 | 808,000 | 0.49 | 0.24 | 2012-08-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,688,875 | 728,000 | 2.54 | 0.21 | 2012-08-17 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,167,500 | 700,000 | 0.34 | 0.20 | 2012-08-17 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,156,000 | 696,000 | 0.34 | 0.20 | 2012-08-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,811 | 688,000 | 0.63 | 0.20 | 2012-08-17 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,160,375 | 660,000 | 0.34 | 0.19 | 2012-08-17 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 948,000 | 648,000 | 0.28 | 0.19 | 2012-08-17 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,203 | 636,000 | 0.38 | 0.19 | 2012-08-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,374 | 600,000 | 0.99 | 0.18 | 2012-08-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,588,750 | 560,000 | 0.76 | 0.16 | 2012-08-17 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,250 | 552,000 | 0.36 | 0.16 | 2012-08-17 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 920,000 | 540,000 | 0.27 | 0.16 | 2012-08-17 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,125 | 500,000 | 0.15 | 0.15 | 2012-08-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,280,657 | 492,000 | 3.88 | 0.14 | 2012-08-17 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,332,687 | 264,000 | 0.68 | 0.08 | 2012-08-17 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,031 | 200,000 | 0.14 | 0.06 | 2012-08-17 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 481,687 | 188,000 | 0.14 | 0.05 | 2012-08-17 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 394,187 | 152,000 | 0.12 | 0.04 | 2012-08-17 | |
| 20 | B01831 | NERICO BROTHERS LTD | 717,796 | 124,000 | 0.21 | 0.04 | 2012-08-17 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,755,875 | 100,000 | 0.51 | 0.03 | 2012-08-17 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 612,500 | 100,000 | 0.18 | 0.03 | 2012-08-17 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,312 | 92,000 | 0.40 | 0.03 | 2012-08-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 549,000 | 72,000 | 0.16 | 0.02 | 2012-08-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,062 | 48,000 | 0.03 | 0.01 | 2012-08-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,595,828 | 32,000 | 8.64 | 0.01 | 2012-08-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 270,664 | 625 | 0.08 | 0.00 | 2012-08-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 557,531 | -625 | 0.16 | -0.00 | 2012-08-17 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-17 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 173,375 | -12,000 | 0.05 | -0.00 | 2012-08-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,906,812 | -20,000 | 0.85 | -0.01 | 2012-08-17 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,125 | -20,000 | 0.03 | -0.01 | 2012-08-17 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,762,281 | -100,000 | 1.68 | -0.03 | 2012-08-17 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 596,000 | -200,000 | 0.17 | -0.06 | 2012-08-17 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 387,125 | -220,000 | 0.11 | -0.06 | 2012-08-17 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 31 | -532,000 | 0.00 | -0.16 | 2012-08-17 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,484 | -580,000 | 0.65 | -0.17 | 2012-08-17 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 4,468,000 | -712,000 | 1.30 | -0.21 | 2012-08-17 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 140,625 | -728,000 | 0.04 | -0.21 | 2012-08-17 | |
| 40 | B01469 | KAISER SECURITIES LTD | 6,953 | -800,000 | 0.00 | -0.23 | 2012-08-17 | |
| 41 | B01569 | TANG PING KONG LTD | 0 | -824,000 | 0.00 | -0.24 | 2012-08-17 | |
| 42 | B01610 | KGI ASIA LTD | 1,683,500 | -1,300,000 | 0.49 | -0.38 | 2012-08-17 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,343 | -1,464,000 | 0.25 | -0.43 | 2012-08-17 | |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 3,041,250 | -1,860,000 | 0.89 | -0.54 | 2012-08-17 | |
| 45 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.58 | 2012-08-17 | |
| 45 | Total changed named holdings | 103,619,436 | -4,000 | 30.25 | -0.00 | |||
| 193 | Unchanged named holdings | 216,542,271 | 0 | 63.22 | 0.00 | |||
| 238 | Total named holdings | 320,161,707 | -4,000 | 93.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 320,252,783 | -4,000 | 93.50 | -0.00 | |||
| Securities not in CCASS | 22,255,637 | 4,000 | 6.50 | 0.00 | ||||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 14,464,625 |
| Turnover | 3,114,376 |
| Average price | 0.215 |
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