China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,906,281 | 892,000 | 1.14 | 0.26 | 2012-09-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,624 | 800,000 | 0.98 | 0.23 | 2012-09-24 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 2,200,000 | 700,000 | 0.64 | 0.20 | 2012-09-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,203 | 652,000 | 0.48 | 0.19 | 2012-09-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,988,750 | 640,000 | 0.87 | 0.19 | 2012-09-24 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 960,031 | 560,000 | 0.28 | 0.16 | 2012-09-24 | |
| 7 | B01569 | TANG PING KONG LTD | 980,000 | 524,000 | 0.29 | 0.15 | 2012-09-24 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 1,076,000 | 504,000 | 0.31 | 0.15 | 2012-09-24 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | 484,000 | 0.40 | 0.14 | 2012-09-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,669,562 | 460,000 | 0.49 | 0.13 | 2012-09-24 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,422,250 | 432,000 | 0.42 | 0.13 | 2012-09-24 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,500,375 | 420,000 | 0.44 | 0.12 | 2012-09-24 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 1,136,000 | 400,000 | 0.33 | 0.12 | 2012-09-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,305,687 | 392,000 | 0.38 | 0.11 | 2012-09-24 | |
| 15 | B01469 | KAISER SECURITIES LTD | 1,082,953 | 388,000 | 0.32 | 0.11 | 2012-09-24 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,811 | 308,000 | 0.72 | 0.09 | 2012-09-24 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 927,500 | 280,000 | 0.27 | 0.08 | 2012-09-24 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 1,600,625 | 256,000 | 0.47 | 0.07 | 2012-09-24 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,915,875 | 180,000 | 0.85 | 0.05 | 2012-09-24 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 224,500 | 176,000 | 0.07 | 0.05 | 2012-09-24 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 21,712,000 | 144,000 | 6.34 | 0.04 | 2012-09-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,704,687 | 108,000 | 0.79 | 0.03 | 2012-09-24 | |
| 23 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-09-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,749 | 96,000 | 0.30 | 0.03 | 2012-09-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,859,437 | 88,000 | 0.54 | 0.03 | 2012-09-24 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,531 | 76,000 | 0.06 | 0.02 | 2012-09-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 262,093 | 60,000 | 0.08 | 0.02 | 2012-09-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,343 | 48,000 | 1.13 | 0.01 | 2012-09-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,468 | 48,000 | 0.49 | 0.01 | 2012-09-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,062 | 32,000 | 0.10 | 0.01 | 2012-09-24 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 72,445 | 750 | 0.02 | 0.00 | 2012-09-24 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,170,875 | -12,000 | 0.34 | -0.00 | 2012-09-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 118,343 | -20,000 | 0.03 | -0.01 | 2012-09-24 | |
| 34 | C00010 | CITIBANK N.A. | 6,326,624 | -40,000 | 1.85 | -0.01 | 2012-09-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,704,875 | -48,000 | 2.25 | -0.01 | 2012-09-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,875 | -52,000 | 0.33 | -0.02 | 2012-09-24 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 43,750 | -72,000 | 0.01 | -0.02 | 2012-09-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,062 | -80,000 | 0.04 | -0.02 | 2012-09-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,678,312 | -100,000 | 1.37 | -0.03 | 2012-09-24 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 428,687 | -100,000 | 0.13 | -0.03 | 2012-09-24 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 276,375 | -100,000 | 0.08 | -0.03 | 2012-09-24 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,475,923 | -104,000 | 2.18 | -0.03 | 2012-09-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,125 | -140,000 | 0.03 | -0.04 | 2012-09-24 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 9,915,937 | -180,000 | 2.90 | -0.05 | 2012-09-24 | |
| 45 | B01416 | VC BROKERAGE LTD | 266,884 | -180,000 | 0.08 | -0.05 | 2012-09-24 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,340,031 | -200,000 | 0.39 | -0.06 | 2012-09-24 | |
| 47 | B01831 | NERICO BROTHERS LTD | 1,085,796 | -276,000 | 0.32 | -0.08 | 2012-09-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,257,282 | -336,750 | 3.29 | -0.10 | 2012-09-24 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 651,993 | -400,000 | 0.19 | -0.12 | 2012-09-24 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,125 | -500,000 | 0.15 | -0.15 | 2012-09-24 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,615,312 | -732,000 | 0.47 | -0.21 | 2012-09-24 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,096,080 | -956,000 | 29.22 | -0.28 | 2012-09-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,484 | -1,004,000 | 0.82 | -0.29 | 2012-09-24 | |
| 54 | B01610 | KGI ASIA LTD | 2,658,000 | -1,156,000 | 0.78 | -0.34 | 2012-09-24 | |
| 55 | B01740 | WIN SECURITIES LTD | 62,156 | -1,500,000 | 0.02 | -0.44 | 2012-09-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,947,860 | -1,960,000 | 8.45 | -0.57 | 2012-09-24 | |
| 56 | Total changed named holdings | 259,365,608 | 0 | 75.73 | 0.00 | |||
| 184 | Unchanged named holdings | 60,797,661 | 0 | 17.75 | 0.00 | |||
| 240 | Total named holdings | 320,163,269 | 0 | 93.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,514 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 320,252,783 | 0 | 93.50 | 0.00 | |||
| Securities not in CCASS | 22,255,637 | 0 | 6.50 | 0.00 | ||||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 24,020,750 |
| Turnover | 5,734,744 |
| Average price | 0.239 |
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