China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,749,718 | 6,746,000 | 0.05 | 0.01 | 2016-01-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,247,750 | 2,608,000 | 0.03 | 0.00 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 541,129,405 | 1,644,000 | 0.74 | 0.00 | 2016-01-08 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 3,003,057,431 | 1,440,000 | 4.08 | 0.00 | 2016-01-08 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,547,233,083 | 1,004,000 | 7.54 | 0.00 | 2016-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,916,237 | 828,000 | 2.18 | 0.00 | 2016-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 696,726,068 | 824,000 | 0.95 | 0.00 | 2016-01-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,874,156 | 600,000 | 0.02 | 0.00 | 2016-01-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,392,742 | 500,000 | 0.01 | 0.00 | 2016-01-08 |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 500,000 | 500,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,000 | 468,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 160,266,531 | 280,000 | 0.22 | 0.00 | 2016-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,229,186 | 220,000 | 0.06 | 0.00 | 2016-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,106,165 | 216,000 | 0.07 | 0.00 | 2016-01-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,508,265 | 200,000 | 0.04 | 0.00 | 2016-01-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,119,716 | 172,000 | 0.46 | 0.00 | 2016-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,901,147 | 140,000 | 0.03 | 0.00 | 2016-01-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,265 | 100,000 | 0.00 | 0.00 | 2016-01-08 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,192,585 | 100,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,916,286 | 88,000 | 0.26 | 0.00 | 2016-01-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,798,984 | 84,000 | 0.01 | 0.00 | 2016-01-08 |
| 22 | B01610 | KGI ASIA LTD | 395,468,194 | 84,000 | 0.54 | 0.00 | 2016-01-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,918,667 | 60,000 | 0.01 | 0.00 | 2016-01-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,333,152 | 48,000 | 0.03 | 0.00 | 2016-01-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,219,546 | 44,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,323,296 | 32,000 | 0.03 | 0.00 | 2016-01-08 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,279,437 | 32,000 | 0.00 | 0.00 | 2016-01-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 108,736,904 | 24,000 | 0.15 | 0.00 | 2016-01-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | 24,000 | 0.00 | 0.00 | 2016-01-08 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,500 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,460,412 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,944,125 | 8,000 | 0.01 | 0.00 | 2016-01-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,484 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,062 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 960,373 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,641 | -15 | 0.00 | -0.00 | 2016-01-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,016,359 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,910 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,256,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,516,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,167,015 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,023,375 | -24,000 | 0.00 | -0.00 | 2016-01-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 524,000 | -24,000 | 0.00 | -0.00 | 2016-01-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,216,921 | -28,000 | 0.04 | -0.00 | 2016-01-08 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 179,062 | -28,000 | 0.00 | -0.00 | 2016-01-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,067,765 | -40,000 | 0.01 | -0.00 | 2016-01-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,814,453 | -40,000 | 0.04 | -0.00 | 2016-01-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,452 | -40,000 | 0.00 | -0.00 | 2016-01-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 474,249 | -52,000 | 0.00 | -0.00 | 2016-01-08 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,812,000 | -64,000 | 0.10 | -0.00 | 2016-01-08 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-01-08 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,640,640 | -96,000 | 0.02 | -0.00 | 2016-01-08 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 78 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,250 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,072,734 | -112,000 | 0.01 | -0.00 | 2016-01-08 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,733,140 | -128,000 | 0.00 | -0.00 | 2016-01-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,109 | -156,000 | 0.00 | -0.00 | 2016-01-08 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,810,000 | -160,000 | 0.00 | -0.00 | 2016-01-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,713,406 | -160,000 | 0.00 | -0.00 | 2016-01-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,650,030 | -188,000 | 0.02 | -0.00 | 2016-01-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,958,868 | -200,000 | 0.01 | -0.00 | 2016-01-08 |
| 66 | C00093 | BNP PARIBAS | 6,875,842 | -208,000 | 0.01 | -0.00 | 2016-01-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 4,009,338 | -420,000 | 0.01 | -0.00 | 2016-01-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,028 | -498,000 | 0.00 | -0.00 | 2016-01-08 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,651,811 | -620,000 | 0.02 | -0.00 | 2016-01-08 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,590,000 | -1,760,000 | 0.02 | -0.00 | 2016-01-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000,000 | -2,000,000 | 0.27 | -0.00 | 2016-01-08 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 104,724,468 | -2,316,000 | 0.14 | -0.00 | 2016-01-08 |
| 73 | B01469 | KAISER SECURITIES LTD | 2,985,976 | -2,608,000 | 0.00 | -0.00 | 2016-01-08 |
| 74 | B01569 | TANG PING KONG LTD | 4,520,000 | -3,300,000 | 0.01 | -0.00 | 2016-01-08 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -3,500,000 | 0.00 | -0.00 | 2016-01-08 |
| 75 | Total changed named holdings | 13,482,161,792 | -15 | 18.32 | -0.00 | ||
| 235 | Unchanged named holdings | 2,447,090,970 | 0 | 3.33 | 0.00 | ||
| 310 | Total named holdings | 15,929,252,762 | -15 | 21.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,865,393 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 15,941,118,155 | -15 | 21.66 | -0.00 | ||
| Securities not in CCASS | 57,648,196,059 | 15 | 78.34 | 0.00 | |||
| Issued securities | 73,589,314,214 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 33,704,000 |
| Turnover | 17,837,360 |
| Average price | 0.529 |
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