China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,141,718 | 3,508,000 | 0.06 | 0.00 | 2016-01-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,130,000 | 3,480,000 | 0.01 | 0.00 | 2016-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,392,000 | 2,276,000 | 0.01 | 0.00 | 2016-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,148,000 | 2,092,000 | 0.00 | 0.00 | 2016-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,657,716 | 1,908,000 | 0.47 | 0.00 | 2016-01-12 |
| 6 | C00010 | CITIBANK N.A. | 547,249,405 | 1,772,000 | 0.74 | 0.00 | 2016-01-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,490,000 | 1,000,000 | 0.00 | 0.00 | 2016-01-12 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,548,009,083 | 756,000 | 7.54 | 0.00 | 2016-01-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 8,577,288 | 624,000 | 0.01 | 0.00 | 2016-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,756,849 | 492,000 | 0.26 | 0.00 | 2016-01-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,559,042 | 452,000 | 0.02 | 0.00 | 2016-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 113,242,904 | 336,000 | 0.15 | 0.00 | 2016-01-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,516,734 | 288,000 | 0.01 | 0.00 | 2016-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,769,237 | 200,000 | 2.18 | 0.00 | 2016-01-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,723,547 | 200,000 | 0.02 | 0.00 | 2016-01-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,617,328 | 200,000 | 0.00 | 0.00 | 2016-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,678,165 | 184,000 | 0.08 | 0.00 | 2016-01-12 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,711,625 | 172,000 | 0.01 | 0.00 | 2016-01-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,564,030 | 166,000 | 0.02 | 0.00 | 2016-01-12 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,467,750 | 116,000 | 0.03 | 0.00 | 2016-01-12 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 100,078 | 100,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 661,125 | 100,000 | 0.00 | 0.00 | 2016-01-12 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,403,078 | 60,000 | 0.00 | 0.00 | 2016-01-12 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-12 |
| 25 | B01922 | SUN SECURITIES LTD | 440,000 | 60,000 | 0.00 | 0.00 | 2016-01-12 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 288,000 | 52,000 | 0.00 | 0.00 | 2016-01-12 |
| 27 | B01859 | CLC SECURITIES LTD | 6,200,000 | 40,000 | 0.01 | 0.00 | 2016-01-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,170,868 | 40,000 | 0.02 | 0.00 | 2016-01-12 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,710,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 31 | B01920 | TIANDA SECURITIES LTD | 1,188,000 | 36,000 | 0.00 | 0.00 | 2016-01-12 |
| 32 | B01416 | VC BROKERAGE LTD | 3,305,954 | 36,000 | 0.00 | 0.00 | 2016-01-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,729,563 | 28,000 | 0.01 | 0.00 | 2016-01-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,226,046 | 20,000 | 0.02 | 0.00 | 2016-01-12 |
| 35 | B01831 | NERICO BROTHERS LTD | 5,016,585 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,044,921 | 8,000 | 0.04 | 0.00 | 2016-01-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,550,608 | 8,000 | 0.01 | 0.00 | 2016-01-12 |
| 38 | B01821 | GETTA SECURITIES LTD | 656,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 39 | B01740 | WIN SECURITIES LTD | 2,414,203 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 402,872 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,691,765 | -4,000 | 0.01 | -0.00 | 2016-01-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,910 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,048,984 | -14,000 | 0.01 | -0.00 | 2016-01-12 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,618,538 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,028 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,023,125 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,502,062 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 673,875 | -28,000 | 0.00 | -0.00 | 2016-01-12 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,349,147 | -40,000 | 0.03 | -0.00 | 2016-01-12 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,768,744 | -48,000 | 0.00 | -0.00 | 2016-01-12 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 350,132 | -50,000 | 0.00 | -0.00 | 2016-01-12 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 426,000 | -80,000 | 0.00 | -0.00 | 2016-01-12 |
| 54 | C00093 | BNP PARIBAS | 6,343,842 | -96,000 | 0.01 | -0.00 | 2016-01-12 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,015 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,913,406 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,912,640 | -112,000 | 0.05 | -0.00 | 2016-01-12 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,798,667 | -120,000 | 0.01 | -0.00 | 2016-01-12 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 467,132 | -120,000 | 0.00 | -0.00 | 2016-01-12 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,348,000 | -172,000 | 0.01 | -0.00 | 2016-01-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,176,351 | -200,000 | 0.01 | -0.00 | 2016-01-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,837,338 | -220,000 | 0.01 | -0.00 | 2016-01-12 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,753,186 | -256,000 | 0.06 | -0.00 | 2016-01-12 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 480,000 | -320,000 | 0.00 | -0.00 | 2016-01-12 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 107,074,468 | -330,000 | 0.15 | -0.00 | 2016-01-12 |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 108,000 | -392,000 | 0.00 | -0.00 | 2016-01-12 |
| 68 | B01584 | CHIEF SECURITIES LTD | 44,271,152 | -408,000 | 0.06 | -0.00 | 2016-01-12 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,855,296 | -560,000 | 0.04 | -0.00 | 2016-01-12 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 695,290,068 | -1,520,000 | 0.94 | -0.00 | 2016-01-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000,000 | -2,000,000 | 0.27 | -0.00 | 2016-01-12 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,797,811 | -6,014,000 | 0.01 | -0.01 | 2016-01-12 |
| 73 | B01610 | KGI ASIA LTD | 328,334,194 | -7,472,000 | 0.45 | -0.01 | 2016-01-12 |
| 73 | Total changed named holdings | 10,254,413,198 | 0 | 13.93 | 0.00 | ||
| 239 | Unchanged named holdings | 5,674,839,564 | 0 | 7.71 | 0.00 | ||
| 312 | Total named holdings | 15,929,252,762 | 0 | 21.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,865,393 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 15,941,118,155 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,196,059 | 0 | 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 | 2016-01-08 |
| Volume | 36,288,000 |
| Turnover | 18,163,610 |
| Average price | 0.501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy