China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01852 | ARTA GLOBAL MARKETS LTD | 763,296,000 | 2,356,000 | 6.25 | 0.02 | 2013-08-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 750,456,431 | 2,200,000 | 6.15 | 0.02 | 2013-08-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,145,882 | 2,100,000 | 0.08 | 0.02 | 2013-08-08 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000,125 | 2,000,000 | 0.02 | 0.02 | 2013-08-08 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 2,760,000 | 1,620,000 | 0.02 | 0.01 | 2013-08-08 | |
| 6 | B01469 | KAISER SECURITIES LTD | 2,623,953 | 1,520,000 | 0.02 | 0.01 | 2013-08-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,047,703 | 1,440,000 | 0.03 | 0.01 | 2013-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,153,306 | 1,428,000 | 0.04 | 0.01 | 2013-08-08 | |
| 9 | B01569 | TANG PING KONG LTD | 2,244,000 | 1,404,000 | 0.02 | 0.01 | 2013-08-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,846,248 | 1,252,000 | 0.98 | 0.01 | 2013-08-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,968 | 1,240,000 | 0.03 | 0.01 | 2013-08-08 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,600,000 | 1,212,000 | 0.03 | 0.01 | 2013-08-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,666,156 | 1,132,000 | 0.04 | 0.01 | 2013-08-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,797,312 | 1,112,000 | 0.03 | 0.01 | 2013-08-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 6,912,297 | 1,060,000 | 0.06 | 0.01 | 2013-08-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 67,387,434 | 1,016,000 | 0.55 | 0.01 | 2013-08-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 14,261,625 | 1,000,000 | 0.12 | 0.01 | 2013-08-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,056 | 1,000,000 | 0.01 | 0.01 | 2013-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,937,967 | 640,000 | 0.08 | 0.01 | 2013-08-08 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 11,400,000 | 500,000 | 0.09 | 0.00 | 2013-08-08 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600,000 | 500,000 | 0.01 | 0.00 | 2013-08-08 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,517,906 | 400,000 | 0.04 | 0.00 | 2013-08-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,760,028 | 280,000 | 0.06 | 0.00 | 2013-08-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,000 | 200,000 | 0.01 | 0.00 | 2013-08-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,358 | 200,000 | 0.01 | 0.00 | 2013-08-08 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000,000 | 200,000 | 0.03 | 0.00 | 2013-08-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,561,375 | 160,000 | 0.25 | 0.00 | 2013-08-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,251,719 | 120,000 | 0.02 | 0.00 | 2013-08-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,630,109 | 120,000 | 0.10 | 0.00 | 2013-08-08 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 245,781 | 120,000 | 0.00 | 0.00 | 2013-08-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,032 | 80,000 | 0.04 | 0.00 | 2013-08-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,683 | 64,000 | 0.00 | 0.00 | 2013-08-08 | |
| 33 | C00010 | CITIBANK N.A. | 6,110,749 | 52,000 | 0.05 | 0.00 | 2013-08-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,556,793 | 52,000 | 0.01 | 0.00 | 2013-08-08 | |
| 35 | B01772 | TENSANT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,472,875 | 28,000 | 0.02 | 0.00 | 2013-08-08 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 45,500 | 24,000 | 0.00 | 0.00 | 2013-08-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,798,250 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 575,344 | -32,000 | 0.00 | -0.00 | 2013-08-08 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 274,250 | -32,000 | 0.00 | -0.00 | 2013-08-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,513,280 | -100,000 | 0.05 | -0.00 | 2013-08-08 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 16,584,079 | -200,000 | 0.14 | -0.00 | 2013-08-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,062 | -221,640 | 0.00 | -0.00 | 2013-08-08 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,437 | -228,000 | 0.02 | -0.00 | 2013-08-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,588,312 | -260,000 | 0.23 | -0.00 | 2013-08-08 | |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,968,000 | -1,032,000 | 0.02 | -0.01 | 2013-08-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,781,593 | -1,284,000 | 0.06 | -0.01 | 2013-08-08 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 1,700,000 | -1,480,000 | 0.01 | -0.01 | 2013-08-08 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 2,792,625 | -1,508,000 | 0.02 | -0.01 | 2013-08-08 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,101,989 | -1,580,000 | 0.03 | -0.01 | 2013-08-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,773,440 | -1,832,000 | 0.33 | -0.02 | 2013-08-08 | |
| 53 | B01831 | NERICO BROTHERS LTD | 2,213,671 | -1,920,000 | 0.02 | -0.02 | 2013-08-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,869,236 | -3,380,000 | 0.08 | -0.03 | 2013-08-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,981,815 | -3,700,000 | 9.21 | -0.03 | 2013-08-08 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 100,031 | -4,240,000 | 0.00 | -0.03 | 2013-08-08 | |
| 57 | C00074 | DEUTSCHE BANK AG | 444,000 | -6,722,360 | 0.00 | -0.06 | 2013-08-08 | |
| 57 | Total changed named holdings | 3,121,054,785 | 0 | 25.57 | 0.00 | |||
| 183 | Unchanged named holdings | 9,060,458,159 | 0 | 74.22 | 0.00 | |||
| 240 | Total named holdings | 12,181,512,944 | 0 | 99.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,282,168 | 0 | 0.02 | 0.00 | |||
| 253 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 33,832,000 |
| Turnover | 3,728,876 |
| Average price | 0.110 |
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