Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08249 | 2003-11-14 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,010,000 | 3,750,000 | 18.47 | 2.88 | 2015-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 2,992,000 | 805,000 | 2.30 | 0.62 | 2015-01-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | 300,000 | 0.93 | 0.23 | 2015-01-07 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 265,000 | 0.21 | 0.20 | 2015-01-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,270,000 | 240,000 | 0.98 | 0.18 | 2015-01-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,425,000 | 165,000 | 1.87 | 0.13 | 2015-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,115,000 | 155,000 | 9.32 | 0.12 | 2015-01-07 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 140,000 | 0.26 | 0.11 | 2015-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,350,000 | 120,000 | 4.12 | 0.09 | 2015-01-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 110,000 | 1.81 | 0.08 | 2015-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 90,000 | 0.07 | 0.07 | 2015-01-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.05 | 0.04 | 2015-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 45,000 | 1.54 | 0.03 | 2015-01-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 35,000 | 0.05 | 0.03 | 2015-01-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 30,000 | 0.03 | 0.02 | 2015-01-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,615,000 | 20,000 | 1.24 | 0.02 | 2015-01-07 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-01-07 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 5,000 | 0.12 | 0.00 | 2015-01-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,690,000 | -5,000 | 1.30 | -0.00 | 2015-01-07 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-01-07 | |
| 21 | B01859 | CLC SECURITIES LTD | 2,690,000 | -20,000 | 2.07 | -0.02 | 2015-01-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -25,000 | 0.25 | -0.02 | 2015-01-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | -35,000 | 0.43 | -0.03 | 2015-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -50,000 | 0.23 | -0.04 | 2015-01-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,365,000 | -50,000 | 1.05 | -0.04 | 2015-01-07 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,590,000 | -50,000 | 1.22 | -0.04 | 2015-01-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -75,000 | 0.00 | -0.06 | 2015-01-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,415,000 | -80,000 | 1.86 | -0.06 | 2015-01-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | -95,000 | 0.67 | -0.07 | 2015-01-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,000 | -100,000 | 2.31 | -0.08 | 2015-01-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,775,000 | -100,000 | 1.37 | -0.08 | 2015-01-07 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,245,000 | -110,000 | 1.73 | -0.08 | 2015-01-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -110,000 | 0.65 | -0.08 | 2015-01-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | 0.00 | -0.11 | 2015-01-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -145,000 | 0.93 | -0.11 | 2015-01-07 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,100,000 | -150,000 | 0.85 | -0.12 | 2015-01-07 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,000 | -160,000 | 1.54 | -0.12 | 2015-01-07 | |
| 38 | B01831 | NERICO BROTHERS LTD | 550,000 | -200,000 | 0.42 | -0.15 | 2015-01-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -210,000 | 1.23 | -0.16 | 2015-01-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -220,000 | 0.25 | -0.17 | 2015-01-07 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.23 | 2015-01-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -305,000 | 0.18 | -0.23 | 2015-01-07 | |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -325,000 | 0.00 | -0.25 | 2015-01-07 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -850,000 | 0.00 | -0.65 | 2015-01-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,100,000 | -915,000 | 3.15 | -0.70 | 2015-01-07 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,115,000 | -1,500,000 | 0.86 | -1.15 | 2015-01-07 | |
| 46 | Total changed named holdings | 88,282,000 | 0 | 67.91 | 0.00 | |||
| 55 | Unchanged named holdings | 41,298,000 | 0 | 31.77 | 0.00 | |||
| 101 | Total named holdings | 129,580,000 | 0 | 99.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 129,590,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 410,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 9,770,000 |
| Turnover | 3,536,125 |
| Average price | 0.362 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy