China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01769 | ONE CHINA SECURITIES LTD | 1,472,128 | 1,000,000 | 0.01 | 0.01 | 2013-06-26 | |
| 2 | B01569 | TANG PING KONG LTD | 2,408,000 | 636,000 | 0.02 | 0.01 | 2013-06-26 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 3,984,625 | 604,000 | 0.03 | 0.00 | 2013-06-26 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,545,882 | 600,000 | 0.09 | 0.00 | 2013-06-26 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,680,125 | 560,000 | 0.02 | 0.00 | 2013-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,446,440 | 512,000 | 0.44 | 0.00 | 2013-06-26 | |
| 7 | B01469 | KAISER SECURITIES LTD | 3,335,953 | 508,000 | 0.03 | 0.00 | 2013-06-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,046,312 | 500,000 | 0.21 | 0.00 | 2013-06-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,529,236 | 400,000 | 0.06 | 0.00 | 2013-06-26 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,716,031 | 360,000 | 0.01 | 0.00 | 2013-06-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,005,967 | 340,000 | 0.10 | 0.00 | 2013-06-26 | |
| 12 | B01831 | NERICO BROTHERS LTD | 3,013,671 | 336,000 | 0.02 | 0.00 | 2013-06-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,489,565 | 200,000 | 9.17 | 0.00 | 2013-06-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,968 | 100,000 | 0.02 | 0.00 | 2013-06-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,057,109 | 40,000 | 0.10 | 0.00 | 2013-06-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,437 | -48,000 | 0.00 | -0.00 | 2013-06-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,683 | -60,000 | 0.01 | -0.00 | 2013-06-26 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,746,281 | -92,000 | 0.09 | -0.00 | 2013-06-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,599,719 | -100,000 | 0.02 | -0.00 | 2013-06-26 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 852,000 | -188,000 | 0.01 | -0.00 | 2013-06-26 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 223,687 | -200,000 | 0.00 | -0.00 | 2013-06-26 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 997,187 | -200,000 | 0.01 | -0.00 | 2013-06-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,110,248 | -212,000 | 0.39 | -0.00 | 2013-06-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 7,120,297 | -240,000 | 0.06 | -0.00 | 2013-06-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -264,000 | 0.00 | -0.00 | 2013-06-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,673,829 | -460,000 | 0.14 | -0.00 | 2013-06-26 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 666,000 | -508,000 | 0.01 | -0.00 | 2013-06-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,869,375 | -744,000 | 0.29 | -0.01 | 2013-06-26 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,458,250 | -1,200,000 | 0.02 | -0.01 | 2013-06-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,165,306 | -1,980,000 | 0.06 | -0.02 | 2013-06-26 | |
| 32 | Total changed named holdings | 1,396,824,373 | 0 | 11.44 | 0.00 | |||
| 204 | Unchanged named holdings | 10,784,688,571 | 0 | 88.35 | 0.00 | |||
| 236 | Total named holdings | 12,181,512,944 | 0 | 99.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 12,183,795,112 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 23,505,508 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 12,207,300,620 | 0 | 100.00 | 0.00 | 20-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 8,480,000 |
| Turnover | 750,212 |
| Average price | 0.088 |
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