China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01253 | STOCKWELL SECURITIES LTD | 60,652,031 | 12,000,000 | 3.95 | 0.78 | 2013-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,949,173 | 3,584,000 | 16.09 | 0.23 | 2013-02-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,275,376 | 2,716,000 | 1.71 | 0.18 | 2013-02-19 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,696,031 | 1,896,000 | 0.18 | 0.12 | 2013-02-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,993,811 | 1,504,000 | 0.20 | 0.10 | 2013-02-19 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 640,055,719 | 1,456,000 | 41.71 | 0.09 | 2013-02-19 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,321,625 | 1,380,000 | 0.22 | 0.09 | 2013-02-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,383,812 | 1,204,000 | 0.35 | 0.08 | 2013-02-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,536,203 | 1,072,000 | 0.17 | 0.07 | 2013-02-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,841,593 | 1,068,000 | 0.38 | 0.07 | 2013-02-19 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,160,000 | 916,000 | 0.14 | 0.06 | 2013-02-19 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,521,562 | 836,000 | 0.16 | 0.05 | 2013-02-19 | |
| 13 | B01469 | KAISER SECURITIES LTD | 3,086,953 | 776,000 | 0.20 | 0.05 | 2013-02-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,938,375 | 748,000 | 1.36 | 0.05 | 2013-02-19 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,002,281 | 700,000 | 0.13 | 0.05 | 2013-02-19 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 2,080,000 | 680,000 | 0.14 | 0.04 | 2013-02-19 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 1,532,000 | 564,000 | 0.10 | 0.04 | 2013-02-19 | |
| 18 | B01569 | TANG PING KONG LTD | 2,804,000 | 548,000 | 0.18 | 0.04 | 2013-02-19 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,181,687 | 512,000 | 0.08 | 0.03 | 2013-02-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,686,250 | 484,000 | 0.11 | 0.03 | 2013-02-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,173,968 | 380,000 | 0.27 | 0.02 | 2013-02-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 548,425 | 348,000 | 0.04 | 0.02 | 2013-02-19 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,875 | 320,000 | 0.02 | 0.02 | 2013-02-19 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2013-02-19 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 7,380,625 | 300,000 | 0.48 | 0.02 | 2013-02-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,568,031 | 279,500 | 0.17 | 0.02 | 2013-02-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,515 | 200,000 | 0.05 | 0.01 | 2013-02-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,837,173 | 200,000 | 0.90 | 0.01 | 2013-02-19 | |
| 29 | B01610 | KGI ASIA LTD | 2,054,750 | 200,000 | 0.13 | 0.01 | 2013-02-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,997,625 | 100,000 | 0.52 | 0.01 | 2013-02-19 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 125,781 | 100,000 | 0.01 | 0.01 | 2013-02-19 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,724,686 | 68,000 | 0.50 | 0.00 | 2013-02-19 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 477,406 | 60,000 | 0.03 | 0.00 | 2013-02-19 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,720,687 | 44,000 | 0.44 | 0.00 | 2013-02-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,218 | 40,000 | 0.03 | 0.00 | 2013-02-19 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 151,281 | 20,000 | 0.01 | 0.00 | 2013-02-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,793 | 10,250 | 0.01 | 0.00 | 2013-02-19 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 158,203 | 8,000 | 0.01 | 0.00 | 2013-02-19 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 68,947 | -1,641 | 0.00 | -0.00 | 2013-02-19 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,469 | -4,109 | 0.00 | -0.00 | 2013-02-19 | |
| 42 | B01184 | QUAM SECURITIES LTD | 3,598,640 | -8,000 | 0.23 | -0.00 | 2013-02-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 74,316,562 | -56,000 | 4.84 | -0.00 | 2013-02-19 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,968 | -100,000 | 0.01 | -0.01 | 2013-02-19 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,002,562 | -140,000 | 0.20 | -0.01 | 2013-02-19 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 198,187 | -200,000 | 0.01 | -0.01 | 2013-02-19 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-02-19 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 140,375 | -484,000 | 0.01 | -0.03 | 2013-02-19 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,796,000 | -500,000 | 0.12 | -0.03 | 2013-02-19 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 402,843 | -600,000 | 0.03 | -0.04 | 2013-02-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,062 | -768,000 | 0.03 | -0.05 | 2013-02-19 | |
| 52 | B01928 | ENHANCED SECURITIES LTD | 15,976,000 | -1,000,000 | 1.04 | -0.07 | 2013-02-19 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,875 | -1,440,000 | 0.01 | -0.09 | 2013-02-19 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,008,156 | -1,500,000 | 0.33 | -0.10 | 2013-02-19 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,475,125 | -1,620,000 | 0.16 | -0.11 | 2013-02-19 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125 | -1,760,000 | 0.00 | -0.11 | 2013-02-19 | |
| 57 | B01831 | NERICO BROTHERS LTD | 13,671 | -1,840,000 | 0.00 | -0.12 | 2013-02-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,984 | -3,380,000 | 0.12 | -0.22 | 2013-02-19 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 8,495,937 | -3,900,000 | 0.55 | -0.25 | 2013-02-19 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 64,875,000 | -8,160,000 | 4.23 | -0.53 | 2013-02-19 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,127,312 | -9,980,000 | 0.20 | -0.65 | 2013-02-19 | |
| 61 | Total changed named holdings | 1,279,003,324 | 0 | 83.35 | 0.00 | |||
| 175 | Unchanged named holdings | 233,181,667 | 0 | 15.20 | 0.00 | |||
| 236 | Total named holdings | 1,512,184,991 | 0 | 98.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,512,290,005 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 22,260,099 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 1,534,550,104 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 106,486,859 |
| Turnover | 13,473,997 |
| Average price | 0.127 |
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