China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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) | 9,728,252,124 | 12,744,000 | 36.17 | 0.05 | 2015-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 149,797,059 | 11,932,000 | 0.56 | 0.04 | 2015-01-07 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 311,180,000 | 10,760,000 | 1.16 | 0.04 | 2015-01-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,457,837 | 10,000,000 | 0.04 | 0.04 | 2015-01-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,621,484 | 8,920,000 | 0.08 | 0.03 | 2015-01-07 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,300,000 | 7,300,000 | 0.03 | 0.03 | 2015-01-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 5,026,000 | 5,000,000 | 0.02 | 0.02 | 2015-01-07 |
| 8 | B01610 | KGI ASIA LTD | 12,295,076 | 4,980,000 | 0.05 | 0.02 | 2015-01-07 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 4,680,000 | 4,000,000 | 0.02 | 0.01 | 2015-01-07 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,500,000 | 3,500,000 | 0.01 | 0.01 | 2015-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,068,736 | 3,420,000 | 0.05 | 0.01 | 2015-01-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,660,444,431 | 3,080,000 | 6.17 | 0.01 | 2015-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,948,218 | 2,120,000 | 0.05 | 0.01 | 2015-01-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,420,291 | 2,000,000 | 0.03 | 0.01 | 2015-01-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,142,531 | 2,000,000 | 0.01 | 0.01 | 2015-01-07 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,232,750 | 2,000,000 | 0.01 | 0.01 | 2015-01-07 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 2,000,625 | 2,000,000 | 0.01 | 0.01 | 2015-01-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,703 | 2,000,000 | 0.01 | 0.01 | 2015-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,000 | 1,632,000 | 0.01 | 0.01 | 2015-01-07 |
| 20 | B01716 | ORIENT SECURITIES LTD | 1,422,655 | 1,400,000 | 0.01 | 0.01 | 2015-01-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,880,824 | 1,400,000 | 0.01 | 0.01 | 2015-01-07 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 1,100,000 | 1,100,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,146,156 | 1,000,000 | 0.01 | 0.00 | 2015-01-07 |
| 24 | B01831 | NERICO BROTHERS LTD | 5,301,171 | 840,000 | 0.02 | 0.00 | 2015-01-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 719,375 | 700,000 | 0.00 | 0.00 | 2015-01-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,068,998 | 560,000 | 0.08 | 0.00 | 2015-01-07 |
| 27 | B01469 | KAISER SECURITIES LTD | 971,953 | 520,000 | 0.00 | 0.00 | 2015-01-07 |
| 28 | B01926 | BIG BAY SECURITIES (HK) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-01-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,968 | 396,000 | 0.01 | 0.00 | 2015-01-07 |
| 30 | B01569 | TANG PING KONG LTD | 500,000 | 320,000 | 0.00 | 0.00 | 2015-01-07 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 496,000 | 300,000 | 0.00 | 0.00 | 2015-01-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | 296,000 | 0.00 | 0.00 | 2015-01-07 |
| 33 | B01920 | TIANDA SECURITIES LTD | 472,000 | 280,000 | 0.00 | 0.00 | 2015-01-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,673,417 | 240,000 | 0.02 | 0.00 | 2015-01-07 |
| 35 | B01608 | OPEN SECURITIES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2015-01-07 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 1,476,190,222 | 200,000 | 5.49 | 0.00 | 2015-01-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,281 | 200,000 | 0.01 | 0.00 | 2015-01-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 763,782 | 200,000 | 0.00 | 0.00 | 2015-01-07 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 556,125 | 200,000 | 0.00 | 0.00 | 2015-01-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 675,030 | 192,000 | 0.00 | 0.00 | 2015-01-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 160,000 | 0.00 | 0.00 | 2015-01-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,753,625 | 120,000 | 0.01 | 0.00 | 2015-01-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,064,719 | 112,000 | 0.01 | 0.00 | 2015-01-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 457,718 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,500 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,788,000 | 100,000 | 0.01 | 0.00 | 2015-01-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,989 | 60,000 | 0.00 | 0.00 | 2015-01-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,125 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,968 | -28,000 | 0.00 | -0.00 | 2015-01-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,327 | -60,000 | 0.00 | -0.00 | 2015-01-07 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,250 | -100,000 | 0.00 | -0.00 | 2015-01-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,048,184 | -144,000 | 0.13 | -0.00 | 2015-01-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,562 | -200,000 | 0.00 | -0.00 | 2015-01-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,765,528 | -200,000 | 0.03 | -0.00 | 2015-01-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,505,984 | -200,000 | 0.02 | -0.00 | 2015-01-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,182,265 | -240,000 | 0.02 | -0.00 | 2015-01-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,593 | -280,000 | 0.01 | -0.00 | 2015-01-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,879,339 | -280,000 | 0.29 | -0.00 | 2015-01-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 642,093 | -348,000 | 0.00 | -0.00 | 2015-01-07 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,916,500 | -400,000 | 0.01 | -0.00 | 2015-01-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -500,000 | 0.00 | -0.00 | 2015-01-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,767,881 | -592,000 | 9.87 | -0.00 | 2015-01-07 |
| 63 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -680,000 | -0.00 | 2015-01-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 304,581,063 | -700,000 | 1.13 | -0.00 | 2015-01-07 |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 6,334,767,845 | -900,000 | 23.56 | -0.00 | 2015-01-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,521,280 | -1,000,000 | 0.03 | -0.00 | 2015-01-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 35,216,205 | -1,100,000 | 0.13 | -0.00 | 2015-01-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,217 | -1,504,000 | 0.02 | -0.01 | 2015-01-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 13,600,000 | -1,928,000 | 0.05 | -0.01 | 2015-01-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,853,056 | -2,780,000 | 0.02 | -0.01 | 2015-01-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,888,125 | -2,992,000 | 0.43 | -0.01 | 2015-01-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,084,877 | -4,280,000 | 0.01 | -0.02 | 2015-01-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,875 | -4,600,000 | 0.00 | -0.02 | 2015-01-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,562 | -4,660,000 | 0.01 | -0.02 | 2015-01-07 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,580,093 | -6,224,000 | 0.04 | -0.02 | 2015-01-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 854,539,437 | -10,000,000 | 3.18 | -0.04 | 2015-01-07 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 106,236,000 | -19,928,000 | 0.40 | -0.07 | 2015-01-07 |
| 78 | C00010 | CITIBANK N.A. | 1,013,159,811 | -20,148,000 | 3.77 | -0.07 | 2015-01-07 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,059,941 | -24,100,000 | 0.15 | -0.09 | 2015-01-07 |
| 79 | Total changed named holdings | 25,145,353,359 | 0 | 93.50 | 0.00 | ||
| 154 | Unchanged named holdings | 1,122,366,056 | 0 | 4.17 | 0.00 | ||
| 233 | Total named holdings | 26,267,719,415 | 0 | 97.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,222,168 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 26,269,941,583 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 623,263,602 | 0 | 2.32 | 0.00 | |||
| Issued securities | 26,893,205,185 | 0 | 100.00 | 0.00 | 2014-12-31 |
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 | 140,072,000 |
| Turnover | 20,245,780 |
| Average price | 0.145 |
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