China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 327,363,719 | 183,064,000 | 51.59 | 28.85 | 2013-01-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,657,923 | 2,780,000 | 3.10 | 0.44 | 2013-01-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,975,562 | 2,400,000 | 0.63 | 0.38 | 2013-01-24 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,833,593 | 1,800,000 | 0.29 | 0.28 | 2013-01-24 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 11,552,031 | 1,540,000 | 1.82 | 0.24 | 2013-01-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,588,734 | 1,104,000 | 1.20 | 0.17 | 2013-01-24 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,501,625 | 1,000,000 | 0.24 | 0.16 | 2013-01-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,156,673 | 908,500 | 5.70 | 0.14 | 2013-01-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,381,501 | 886,250 | 2.58 | 0.14 | 2013-01-24 | |
| 10 | B01928 | ENHANCED SECURITIES LTD | 14,820,000 | 800,000 | 2.34 | 0.13 | 2013-01-24 | |
| 11 | B01469 | KAISER SECURITIES LTD | 814,953 | 608,000 | 0.13 | 0.10 | 2013-01-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,343 | 436,000 | 0.46 | 0.07 | 2013-01-24 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,125 | 420,000 | 0.07 | 0.07 | 2013-01-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,375 | 392,000 | 0.28 | 0.06 | 2013-01-24 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,687 | 376,000 | 0.06 | 0.06 | 2013-01-24 | |
| 16 | B01569 | TANG PING KONG LTD | 364,000 | 364,000 | 0.06 | 0.06 | 2013-01-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,687 | 348,000 | 0.30 | 0.05 | 2013-01-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,068,686 | 300,000 | 1.43 | 0.05 | 2013-01-24 | |
| 19 | B01610 | KGI ASIA LTD | 1,616,750 | 300,000 | 0.25 | 0.05 | 2013-01-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,989,905 | 240,000 | 0.47 | 0.04 | 2013-01-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,556,625 | 215,250 | 2.45 | 0.03 | 2013-01-24 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,031 | 200,000 | 0.12 | 0.03 | 2013-01-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 554,687 | 200,000 | 0.09 | 0.03 | 2013-01-24 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 532,687 | 200,000 | 0.08 | 0.03 | 2013-01-24 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,230,437 | 180,000 | 0.19 | 0.03 | 2013-01-24 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 172,250 | 148,000 | 0.03 | 0.02 | 2013-01-24 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,250 | 128,000 | 0.28 | 0.02 | 2013-01-24 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-24 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 100,750 | 100,000 | 0.02 | 0.02 | 2013-01-24 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 200,156 | 100,000 | 0.03 | 0.02 | 2013-01-24 | |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,851,609 | 81,250 | 0.45 | 0.01 | 2013-01-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,718 | 64,000 | 0.15 | 0.01 | 2013-01-24 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 83,437 | 60,000 | 0.01 | 0.01 | 2013-01-24 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 170,250 | 52,000 | 0.03 | 0.01 | 2013-01-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,653,562 | 32,000 | 0.58 | 0.01 | 2013-01-24 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,562 | 28,000 | 0.02 | 0.00 | 2013-01-24 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,875 | -20,000 | 0.10 | -0.00 | 2013-01-24 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 554,953 | -25,000 | 0.09 | -0.00 | 2013-01-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,125 | -28,000 | 0.02 | -0.00 | 2013-01-24 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 297,928 | -49,250 | 0.05 | -0.01 | 2013-01-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,006,468 | -64,000 | 0.47 | -0.01 | 2013-01-24 | |
| 44 | C00010 | CITIBANK N.A. | 6,192,124 | -68,000 | 0.98 | -0.01 | 2013-01-24 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 808,031 | -80,000 | 0.13 | -0.01 | 2013-01-24 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.02 | 2013-01-24 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-24 | |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 1,928,125 | -100,000 | 0.30 | -0.02 | 2013-01-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,062 | -116,000 | 0.08 | -0.02 | 2013-01-24 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 328,000 | -128,000 | 0.05 | -0.02 | 2013-01-24 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -160,000 | 0.00 | -0.03 | 2013-01-24 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 217,500 | -180,000 | 0.03 | -0.03 | 2013-01-24 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 2,390 | -192,000 | 0.00 | -0.03 | 2013-01-24 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,250 | -200,000 | 0.13 | -0.03 | 2013-01-24 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,750 | -200,000 | 0.00 | -0.03 | 2013-01-24 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 45,375 | -220,000 | 0.01 | -0.03 | 2013-01-24 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,562 | -224,000 | 0.18 | -0.04 | 2013-01-24 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,203 | -284,000 | 0.08 | -0.04 | 2013-01-24 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,749 | -300,000 | 0.12 | -0.05 | 2013-01-24 | |
| 60 | B01184 | QUAM SECURITIES LTD | 4,327,890 | -300,000 | 0.68 | -0.05 | 2013-01-24 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 256,750 | -300,000 | 0.04 | -0.05 | 2013-01-24 | |
| 62 | B01705 | HENIK SECURITIES LTD | 68,750 | -320,000 | 0.01 | -0.05 | 2013-01-24 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 69,413 | -560,875 | 0.01 | -0.09 | 2013-01-24 | |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,281 | -596,000 | 0.00 | -0.09 | 2013-01-24 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -600,000 | 0.00 | -0.09 | 2013-01-24 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,439,312 | -648,000 | 0.38 | -0.10 | 2013-01-24 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,656 | -680,000 | 0.65 | -0.11 | 2013-01-24 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 0 | -776,000 | 0.00 | -0.12 | 2013-01-24 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,875 | -812,000 | 0.19 | -0.13 | 2013-01-24 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,893,311 | -984,000 | 0.77 | -0.16 | 2013-01-24 | |
| 71 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000,000 | 0.00 | -0.16 | 2013-01-24 | |
| 72 | B01831 | NERICO BROTHERS LTD | 5,373,671 | -1,440,125 | 0.85 | -0.23 | 2013-01-24 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 200,031 | -1,480,000 | 0.03 | -0.23 | 2013-01-24 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,156 | -2,340,000 | 0.19 | -0.37 | 2013-01-24 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 580,625 | -2,360,000 | 0.09 | -0.37 | 2013-01-24 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,156,156 | -4,000,000 | 0.97 | -0.63 | 2013-01-24 | |
| 76 | Total changed named holdings | 540,839,230 | 180,000,000 | 85.23 | 28.37 | |||
| 160 | Unchanged named holdings | 56,349,973 | 0 | 8.88 | 0.00 | |||
| 236 | Total named holdings | 597,189,203 | 180,000,000 | 94.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 597,294,217 | 180,000,000 | 94.13 | 28.37 | |||
| Securities not in CCASS | 37,255,887 | -180,000,000 | 5.87 | -28.37 | ||||
| Issued securities | 634,550,104 | 0 | 100.00 | 0.00 | 23-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 49,881,875 |
| Turnover | 10,648,725 |
| Average price | 0.213 |
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