China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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) | 12,342,369,929 | 5,792,000 | 50.93 | 0.02 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,330,519 | 4,026,750 | 2.57 | 0.02 | 2014-06-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,820,250 | 3,356,000 | 0.02 | 0.01 | 2014-06-24 |
| 4 | B01610 | KGI ASIA LTD | 5,273,045 | 1,960,000 | 0.02 | 0.01 | 2014-06-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,083,812,173 | 1,800,000 | 4.47 | 0.01 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,866,517 | 1,540,000 | 0.07 | 0.01 | 2014-06-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,444,984 | 1,224,000 | 0.01 | 0.01 | 2014-06-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,686,655 | 1,160,000 | 0.01 | 0.00 | 2014-06-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,358 | 1,000,000 | 0.01 | 0.00 | 2014-06-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019,375 | 1,000,000 | 0.00 | 0.00 | 2014-06-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,745,280 | 1,000,000 | 0.02 | 0.00 | 2014-06-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,774,718 | 892,000 | 0.01 | 0.00 | 2014-06-24 |
| 13 | B01921 | GONG PING SECURITIES LTD | 772,750 | 520,000 | 0.00 | 0.00 | 2014-06-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 687,030 | 424,000 | 0.00 | 0.00 | 2014-06-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,312 | 400,000 | 0.02 | 0.00 | 2014-06-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 469,812 | 308,000 | 0.00 | 0.00 | 2014-06-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2014-06-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 5,971,500 | 300,000 | 0.02 | 0.00 | 2014-06-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 425,965 | 300,000 | 0.00 | 0.00 | 2014-06-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-06-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,218 | 200,000 | 0.01 | 0.00 | 2014-06-24 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-06-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,718 | 180,000 | 0.00 | 0.00 | 2014-06-24 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,250 | 160,000 | 0.00 | 0.00 | 2014-06-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,531 | 140,000 | 0.01 | 0.00 | 2014-06-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,735,375 | 128,000 | 0.02 | 0.00 | 2014-06-24 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 195,750 | 120,000 | 0.00 | 0.00 | 2014-06-24 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-06-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,690,719 | 104,000 | 0.01 | 0.00 | 2014-06-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,011,623 | 88,000 | 0.02 | 0.00 | 2014-06-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,250 | 80,000 | 0.00 | 0.00 | 2014-06-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,824 | 60,000 | 0.01 | 0.00 | 2014-06-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 294,282 | 48,000 | 0.00 | 0.00 | 2014-06-24 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 372,000 | 24,000 | 0.00 | 0.00 | 2014-06-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,968 | 12,000 | 0.00 | 0.00 | 2014-06-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 75,497 | 1,250 | 0.00 | 0.00 | 2014-06-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 899,556 | 375 | 0.00 | 0.00 | 2014-06-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,500 | -8,000 | 0.00 | -0.00 | 2014-06-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,706 | -14,000 | 0.00 | -0.00 | 2014-06-24 |
| 40 | C00010 | CITIBANK N.A. | 1,006,336,811 | -44,000 | 4.15 | -0.00 | 2014-06-24 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,250 | -80,000 | 0.00 | -0.00 | 2014-06-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,562 | -148,000 | 0.00 | -0.00 | 2014-06-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -164,000 | -0.00 | 2014-06-24 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,728,684 | -176,000 | 0.15 | -0.00 | 2014-06-24 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,500 | -216,000 | 0.00 | -0.00 | 2014-06-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -224,000 | 0.00 | -0.00 | 2014-06-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,151,190 | -232,375 | 0.14 | -0.00 | 2014-06-24 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,989 | -280,000 | 0.00 | -0.00 | 2014-06-24 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-06-24 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 763,756,431 | -300,000 | 3.15 | -0.00 | 2014-06-24 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 1,008,000 | -348,000 | 0.00 | -0.00 | 2014-06-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,593 | -364,000 | 0.01 | -0.00 | 2014-06-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,614,859 | -382,000 | 0.04 | -0.00 | 2014-06-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,250 | -396,000 | 0.00 | -0.00 | 2014-06-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,000 | -400,000 | 0.01 | -0.00 | 2014-06-24 |
| 56 | B01608 | OPEN SECURITIES LTD | 600,000 | -500,000 | 0.00 | -0.00 | 2014-06-24 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,875 | -504,000 | 0.00 | -0.00 | 2014-06-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,061,236 | -780,000 | 0.01 | -0.00 | 2014-06-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 6,064,297 | -800,000 | 0.03 | -0.00 | 2014-06-24 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,500 | -920,000 | 0.00 | -0.00 | 2014-06-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,968 | -944,000 | 0.01 | -0.00 | 2014-06-24 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 8,156 | -1,000,000 | 0.00 | -0.00 | 2014-06-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,114,748 | -1,176,000 | 0.11 | -0.00 | 2014-06-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 65,305,934 | -1,284,000 | 0.27 | -0.01 | 2014-06-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,083,250 | -1,424,000 | 0.00 | -0.01 | 2014-06-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,193,306 | -1,456,000 | 0.01 | -0.01 | 2014-06-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,425,625 | -1,488,000 | 0.06 | -0.01 | 2014-06-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,417,967 | -1,640,000 | 0.03 | -0.01 | 2014-06-24 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,029,687 | -11,176,000 | 0.07 | -0.05 | 2014-06-24 |
| 69 | Total changed named holdings | 16,125,376,607 | 0 | 66.54 | 0.00 | ||
| 153 | Unchanged named holdings | 8,084,216,966 | 0 | 33.36 | 0.00 | ||
| 222 | Total named holdings | 24,209,593,573 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,222,168 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 24,211,815,741 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 23,262,654 | 0 | 0.10 | 0.00 | |||
| Issued securities | 24,235,078,395 | 0 | 100.00 | 0.00 | 2014-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 57,603,625 |
| Turnover | 6,491,634 |
| Average price | 0.113 |
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