China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,673,900,937 | 970,000,000 | 7.50 | 2.72 | 2015-05-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,792,184 | 19,688,000 | 0.18 | 0.06 | 2015-05-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,863,687 | 4,000,000 | 0.01 | 0.01 | 2015-05-05 |
| 4 | C00010 | CITIBANK N.A. | 1,018,522,811 | 1,564,000 | 2.86 | 0.00 | 2015-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,678,434 | 1,536,000 | 0.02 | 0.00 | 2015-05-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,059,375 | 1,200,000 | 0.02 | 0.00 | 2015-05-05 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 1,324,000 | 1,176,000 | 0.00 | 0.00 | 2015-05-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 212,512,937 | 1,060,000 | 0.60 | 0.00 | 2015-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,370,593 | 1,056,000 | 0.03 | 0.00 | 2015-05-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,873,417 | 1,020,000 | 0.03 | 0.00 | 2015-05-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,000 | 880,000 | 0.01 | 0.00 | 2015-05-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,080,998 | 760,000 | 0.05 | 0.00 | 2015-05-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,222,469 | 620,000 | 0.01 | 0.00 | 2015-05-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,265 | 596,000 | 0.00 | 0.00 | 2015-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,437 | 580,000 | 0.00 | 0.00 | 2015-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,161,677 | 540,000 | 0.02 | 0.00 | 2015-05-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,057,577 | 500,000 | 0.01 | 0.00 | 2015-05-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 462,768 | 460,000 | 0.00 | 0.00 | 2015-05-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,250 | 456,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 441,641 | 440,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 274,521,063 | 400,000 | 0.77 | 0.00 | 2015-05-05 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,592,125 | 360,000 | 0.03 | 0.00 | 2015-05-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,066,562 | 300,000 | 0.02 | 0.00 | 2015-05-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 942,093 | 300,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01129 | WOCOM SECURITIES LTD | 248,812 | 240,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 785,500 | 220,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01173 | RIFA SECURITIES LTD | 204,421 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,905 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,276,125 | 200,000 | 0.01 | 0.00 | 2015-05-05 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,000 | 160,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,673,056 | 144,000 | 0.02 | 0.00 | 2015-05-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,726,734 | 136,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,218 | 116,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 104,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 581,500 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,031 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,522,281 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 100,031 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 931,095 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,966,703 | 100,000 | 0.06 | 0.00 | 2015-05-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,156 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | 88,000 | 0.00 | 0.00 | 2015-05-05 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 2,381,546,222 | 80,000 | 6.68 | 0.00 | 2015-05-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,063 | 80,000 | 0.01 | 0.00 | 2015-05-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,555,718 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 49 | B01831 | NERICO BROTHERS LTD | 741,171 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-05-05 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 48,000 | 0.00 | 0.00 | 2015-05-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,288,093 | 44,000 | 0.02 | 0.00 | 2015-05-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,007,937,625 | 40,000 | 8.43 | 0.00 | 2015-05-05 |
| 54 | B01569 | TANG PING KONG LTD | 3,288,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 55 | B01469 | KAISER SECURITIES LTD | 271,953 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 26,250 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 431,782 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,190,875 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,593 | -44,000 | 0.01 | -0.00 | 2015-05-05 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,562 | -60,000 | 0.00 | -0.00 | 2015-05-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,205,280 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,217 | -80,000 | 0.01 | -0.00 | 2015-05-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,841,466,375 | -96,000 | 7.97 | -0.00 | 2015-05-05 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 65 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -120,000 | 0.00 | -0.00 | 2015-05-05 |
| 67 | B01416 | VC BROKERAGE LTD | 1,151,908 | -120,000 | 0.00 | -0.00 | 2015-05-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,125 | -124,000 | 0.00 | -0.00 | 2015-05-05 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,371,513 | -152,000 | 0.01 | -0.00 | 2015-05-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,616,736 | -156,000 | 0.01 | -0.00 | 2015-05-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,890,291 | -180,000 | 0.05 | -0.00 | 2015-05-05 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,181,989 | -240,000 | 0.00 | -0.00 | 2015-05-05 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,655,781 | -332,000 | 0.01 | -0.00 | 2015-05-05 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,510,500 | -500,000 | 0.00 | -0.00 | 2015-05-05 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,701,484 | -528,000 | 0.01 | -0.00 | 2015-05-05 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 45,128,130 | -624,000 | 0.13 | -0.00 | 2015-05-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,853,473 | -676,000 | 0.10 | -0.00 | 2015-05-05 |
| 78 | B01740 | WIN SECURITIES LTD | 1,799,656 | -844,000 | 0.01 | -0.00 | 2015-05-05 |
| 79 | B01610 | KGI ASIA LTD | 10,737,889 | -880,000 | 0.03 | -0.00 | 2015-05-05 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 2,307,030 | -940,000 | 0.01 | -0.00 | 2015-05-05 |
| 81 | B01275 | SANFULL SECURITIES LTD | 763,217 | -1,000,000 | 0.00 | -0.00 | 2015-05-05 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -1,000,000 | 0.00 | -0.00 | 2015-05-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,720,968 | -1,156,000 | 0.02 | -0.00 | 2015-05-05 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 636,000 | -1,652,000 | 0.00 | -0.00 | 2015-05-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,504,656 | -1,700,000 | 0.02 | -0.00 | 2015-05-05 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2015-05-05 | |
| 87 | B01801 | KIN FUNG STOCK CO LTD | 8,000,000 | -4,000,000 | 0.02 | -0.01 | 2015-05-05 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,771,875 | -4,000,000 | 0.02 | -0.01 | 2015-05-05 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,263,808 | -4,496,000 | 0.23 | -0.01 | 2015-05-05 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,332,000 | -4,600,000 | 0.03 | -0.01 | 2015-05-05 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,296,888,510 | -980,500,000 | 23.26 | -2.75 | 2015-05-05 |
| 91 | Total changed named holdings | 21,198,730,186 | 0 | 59.43 | 0.00 | ||
| 153 | Unchanged named holdings | 5,670,244,704 | 0 | 15.90 | 0.00 | ||
| 244 | Total named holdings | 26,868,974,890 | 0 | 75.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,722,168 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 26,870,697,058 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 8,799,421,978 | 0 | 24.67 | 0.00 | |||
| Issued securities | 35,670,119,036 | 0 | 100.00 | 0.00 | 2015-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 117,628,000 |
| Turnover | 34,843,140 |
| Average price | 0.296 |
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