China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01438 | KINGSTON SECURITIES LTD | 104,724,468 | 5,222,000 | 0.14 | 0.01 | 2015-11-05 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,525,125 | 3,502,000 | 0.00 | 0.00 | 2015-11-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,437,718 | 1,560,000 | 0.03 | 0.00 | 2015-11-05 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2015-11-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,372,640 | 590,000 | 0.03 | 0.00 | 2015-11-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 160,666,531 | 500,000 | 0.22 | 0.00 | 2015-11-05 |
| 7 | C00010 | CITIBANK N.A. | 528,149,405 | 450,000 | 0.72 | 0.00 | 2015-11-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,062 | 400,000 | 0.00 | 0.00 | 2015-11-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,075,296 | 376,000 | 0.04 | 0.00 | 2015-11-05 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,177,140 | 200,000 | 0.00 | 0.00 | 2015-11-05 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2015-11-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,522,484 | 150,000 | 0.00 | 0.00 | 2015-11-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,418,000 | 92,000 | 0.01 | 0.00 | 2015-11-05 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,375 | 60,000 | 0.00 | 0.00 | 2015-11-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,188,453 | 50,000 | 0.05 | 0.00 | 2015-11-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | 50,000 | 0.00 | 0.00 | 2015-11-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,395,421 | 40,000 | 0.00 | 0.00 | 2015-11-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,019,984 | 28,000 | 0.01 | 0.00 | 2015-11-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,476,094 | 22,000 | 0.03 | 0.00 | 2015-11-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,250 | 20,000 | 0.00 | 0.00 | 2015-11-05 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,275,078 | 20,000 | 0.00 | 0.00 | 2015-11-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,886,152 | 18,000 | 0.04 | 0.00 | 2015-11-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,255,811 | 16,000 | 0.02 | 0.00 | 2015-11-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,976,359 | 6,000 | 0.01 | 0.00 | 2015-11-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 389,687 | -4,000 | 0.00 | -0.00 | 2015-11-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,388,868 | -6,000 | 0.01 | -0.00 | 2015-11-05 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-11-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,660,734 | -10,000 | 0.01 | -0.00 | 2015-11-05 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -14,000 | 0.00 | -0.00 | 2015-11-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,213,141 | -16,000 | 0.01 | -0.00 | 2015-11-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,306,046 | -20,000 | 0.01 | -0.00 | 2015-11-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 833,125 | -20,000 | 0.00 | -0.00 | 2015-11-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,122,000 | -22,000 | 0.01 | -0.00 | 2015-11-05 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 898,000 | -28,000 | 0.00 | -0.00 | 2015-11-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | -46,000 | 0.00 | -0.00 | 2015-11-05 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,390,640 | -50,000 | 0.01 | -0.00 | 2015-11-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,914,625 | -58,000 | 0.00 | -0.00 | 2015-11-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,028 | -64,000 | 0.00 | -0.00 | 2015-11-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,688,780 | -80,000 | 0.02 | -0.00 | 2015-11-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,924,667 | -86,000 | 0.01 | -0.00 | 2015-11-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,856,296 | -100,000 | 0.04 | -0.00 | 2015-11-05 |
| 42 | B01209 | MASON SECURITIES LTD | 11,846,968 | -100,000 | 0.02 | -0.00 | 2015-11-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,081,406 | -140,000 | 0.00 | -0.00 | 2015-11-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,563 | -142,000 | 0.00 | -0.00 | 2015-11-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 115,492,904 | -172,000 | 0.16 | -0.00 | 2015-11-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,608 | -190,000 | 0.01 | -0.00 | 2015-11-05 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 938,593 | -200,000 | 0.00 | -0.00 | 2015-11-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 100,177,165 | -234,000 | 0.14 | -0.00 | 2015-11-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,779,042 | -250,000 | 0.03 | -0.00 | 2015-11-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,143,282 | -264,000 | 0.42 | -0.00 | 2015-11-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,562,265 | -290,000 | 0.03 | -0.00 | 2015-11-05 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,522,000 | -300,000 | 0.00 | -0.00 | 2015-11-05 |
| 53 | B01716 | ORIENT SECURITIES LTD | 16,303,375 | -466,000 | 0.02 | -0.00 | 2015-11-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,524,536 | -602,000 | 0.24 | -0.00 | 2015-11-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,109 | -706,000 | 0.00 | -0.00 | 2015-11-05 |
| 56 | B01610 | KGI ASIA LTD | 389,466,194 | -770,000 | 0.53 | -0.00 | 2015-11-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,581,147 | -814,000 | 0.04 | -0.00 | 2015-11-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,573,338 | -922,000 | 0.00 | -0.00 | 2015-11-05 |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 700,000 | -1,100,000 | 0.00 | -0.00 | 2015-11-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,739,112 | -1,826,000 | 0.92 | -0.00 | 2015-11-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000,062 | -2,000,000 | 0.39 | -0.00 | 2015-11-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 762,242,068 | -2,450,000 | 1.04 | -0.00 | 2015-11-05 |
| 62 | Total changed named holdings | 4,052,633,220 | 0 | 5.51 | -0.00 | ||
| 237 | Unchanged named holdings | 11,774,365,907 | 0 | 16.02 | -0.00 | ||
| 299 | Total named holdings | 15,826,999,127 | 0 | 21.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,313,393 | 0 | 0.02 | -0.00 | ||
| 313 | Total securities in CCASS | 15,838,312,520 | 0 | 21.55 | -0.00 | ||
| Securities not in CCASS | 57,648,555,694 | 375,650 | 78.45 | 0.00 | |||
| Issued securities | 73,486,868,214 | 375,650 | 100.00 | 0.00 | 2015-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 24,546,000 |
| Turnover | 16,595,440 |
| Average price | 0.676 |
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