China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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) | 4,178,193,587 | 30,600,000 | 44.41 | -0.63 | 2013-06-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,026,248 | 7,564,000 | 0.54 | 0.07 | 2013-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,137,565 | 3,220,000 | 11.95 | -0.22 | 2013-06-11 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,353,906 | 1,800,000 | 0.04 | 0.02 | 2013-06-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,465,882 | 1,640,000 | 0.10 | 0.02 | 2013-06-11 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,520,125 | 1,520,000 | 0.02 | 0.02 | 2013-06-11 | |
| 7 | B01569 | TANG PING KONG LTD | 3,088,000 | 1,308,000 | 0.03 | 0.01 | 2013-06-11 | |
| 8 | B01469 | KAISER SECURITIES LTD | 3,515,953 | 1,300,000 | 0.04 | 0.01 | 2013-06-11 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,866,000 | 1,000,000 | 0.03 | 0.01 | 2013-06-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,640,500 | 800,000 | 0.02 | 0.01 | 2013-06-11 | |
| 11 | C00010 | CITIBANK N.A. | 11,334,749 | 796,000 | 0.12 | 0.01 | 2013-06-11 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,626,250 | 624,000 | 0.03 | 0.01 | 2013-06-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,057,031 | 500,000 | 0.02 | 0.00 | 2013-06-11 | |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-06-11 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,604,015 | 480,000 | 0.02 | 0.00 | 2013-06-11 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 416,375 | 400,000 | 0.00 | 0.00 | 2013-06-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 707,344 | 400,000 | 0.01 | 0.00 | 2013-06-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,779,218 | 400,000 | 0.07 | 0.00 | 2013-06-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,993,967 | 300,000 | 0.13 | 0.00 | 2013-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,342,843 | 220,000 | 0.10 | 0.00 | 2013-06-11 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-06-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 956,056 | 100,000 | 0.01 | 0.00 | 2013-06-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,000 | 80,000 | 0.01 | 0.00 | 2013-06-11 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,834,810 | 60,000 | 0.05 | -0.00 | 2013-06-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 871,816 | 1,000 | 0.01 | -0.00 | 2013-06-11 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,563,453 | -500 | 0.03 | -0.00 | 2013-06-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,176,750 | -84,000 | 0.01 | -0.00 | 2013-06-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,189,280 | -100,000 | 0.06 | -0.00 | 2013-06-11 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,749 | -100,000 | 0.00 | -0.00 | 2013-06-11 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 7,030 | -100,000 | 0.00 | -0.00 | 2013-06-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -119,500 | 0.00 | -0.00 | 2013-06-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,087,093 | -160,000 | 0.18 | -0.01 | 2013-06-11 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,645,375 | -232,000 | 0.50 | -0.01 | 2013-06-11 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 383,687 | -260,000 | 0.00 | -0.00 | 2013-06-11 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -260,000 | 0.00 | -0.00 | 2013-06-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,688,497 | -280,000 | 0.05 | -0.00 | 2013-06-11 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,187,500 | -320,000 | 0.01 | -0.00 | 2013-06-11 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,901,989 | -500,000 | 0.02 | -0.01 | 2013-06-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,880,765 | -520,000 | 0.47 | -0.02 | 2013-06-11 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,625 | -552,000 | 0.03 | -0.01 | 2013-06-11 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.01 | 2013-06-11 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,875 | -600,000 | 0.00 | -0.01 | 2013-06-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,116,028 | -604,000 | 0.18 | -0.01 | 2013-06-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,619,752 | -714,000 | 0.78 | -0.02 | 2013-06-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,333,829 | -780,000 | 0.22 | -0.01 | 2013-06-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,539,434 | -840,000 | 0.40 | -0.02 | 2013-06-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,860,281 | -1,312,000 | 0.05 | -0.02 | 2013-06-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,062 | -1,664,000 | 0.00 | -0.02 | 2013-06-11 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,680,000 | 0.00 | -0.02 | 2013-06-11 | |
| 50 | B01184 | QUAM SECURITIES LTD | 6,572,297 | -1,796,000 | 0.07 | -0.02 | 2013-06-11 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,553,306 | -2,015,000 | 0.08 | -0.02 | 2013-06-11 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,968 | -2,052,000 | 0.04 | -0.02 | 2013-06-11 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,377,312 | -2,244,000 | 0.01 | -0.02 | 2013-06-11 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,979,719 | -2,400,000 | 0.03 | -0.03 | 2013-06-11 | |
| 55 | B01631 | PLANETREE SECURITIES LTD | 856,625 | -2,704,000 | 0.01 | -0.03 | 2013-06-11 | |
| 56 | B01374 | PO LEE SECURITIES LTD | 200,000 | -2,720,000 | 0.00 | -0.03 | 2013-06-11 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,400,000 | 0.00 | -0.04 | 2013-06-11 | |
| 58 | B01831 | NERICO BROTHERS LTD | 2,213,671 | -3,800,000 | 0.02 | -0.04 | 2013-06-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,005,236 | -4,320,000 | 0.04 | -0.05 | 2013-06-11 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 31 | -4,480,000 | 0.00 | -0.05 | 2013-06-11 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 17,000,000 | -5,000,000 | 0.18 | -0.06 | 2013-06-11 | |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 1,633,345,500 | -6,500,000 | 17.36 | -0.45 | 2013-06-11 | |
| 62 | Total changed named holdings | 7,395,484,959 | 0 | 78.61 | -1.71 | |||
| 174 | Unchanged named holdings | 1,782,851,986 | 0 | 18.95 | -0.41 | |||
| 236 | Total named holdings | 9,178,336,945 | 0 | 97.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | -0.00 | |||
| 249 | Total securities in CCASS | 9,180,619,113 | 0 | 97.59 | -2.12 | |||
| Securities not in CCASS | 226,681,507 | 200,000,000 | 2.41 | 2.12 | ||||
| Issued securities | 9,407,300,620 | 200,000,000 | 100.00 | 2.17 | 11-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 85,629,000 |
| Turnover | 8,317,084 |
| Average price | 0.097 |
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