China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00074 | DEUTSCHE BANK AG | 32,572,062 | 15,732,000 | 0.04 | 0.02 | 2016-01-14 |
| 2 | B01610 | KGI ASIA LTD | 265,870,194 | 10,060,000 | 0.36 | 0.01 | 2016-01-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,889,958 | 6,152,000 | 0.11 | 0.01 | 2016-01-14 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,786,000 | 6,132,000 | 0.01 | 0.01 | 2016-01-14 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,554,805,083 | 4,956,000 | 7.55 | 0.01 | 2016-01-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,745,147 | 4,396,000 | 0.04 | 0.01 | 2016-01-14 |
| 7 | B01469 | KAISER SECURITIES LTD | 4,309,976 | 4,204,000 | 0.01 | 0.01 | 2016-01-14 |
| 8 | B01569 | TANG PING KONG LTD | 4,700,000 | 4,180,000 | 0.01 | 0.01 | 2016-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,577,718 | 4,036,000 | 0.07 | 0.01 | 2016-01-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,888,000 | 3,736,000 | 0.01 | 0.01 | 2016-01-14 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,190,000 | 3,320,000 | 0.01 | 0.00 | 2016-01-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,380,000 | 3,028,000 | 0.02 | 0.00 | 2016-01-14 |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 3,004,917,431 | 980,000 | 4.08 | 0.00 | 2016-01-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,219,750 | 792,000 | 0.03 | 0.00 | 2016-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,468,030 | 360,000 | 0.02 | 0.00 | 2016-01-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,723,547 | 200,000 | 0.02 | 0.00 | 2016-01-14 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 368,000 | 132,000 | 0.00 | 0.00 | 2016-01-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,502,734 | 130,000 | 0.01 | 0.00 | 2016-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 267,956 | 114,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 100,078 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,868,744 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,249 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 5,016,585 | 100,000 | 0.01 | 0.00 | 2016-01-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,234 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 209,375 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,517,141 | 80,000 | 0.01 | 0.00 | 2016-01-14 |
| 27 | B01173 | RIFA SECURITIES LTD | 258,210 | 52,000 | 0.00 | 0.00 | 2016-01-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,863,765 | 42,000 | 0.01 | 0.00 | 2016-01-14 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,307,421 | 42,000 | 0.00 | 0.00 | 2016-01-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 667,132 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 31 | B01647 | TRUTH SECURITIES LTD | 388,000 | 24,000 | 0.00 | 0.00 | 2016-01-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,729,563 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,694,094 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,062 | 8,000 | 0.00 | 0.00 | 2016-01-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,156,125 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,717,186 | 4,000 | 0.06 | 0.00 | 2016-01-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,910 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,216,538 | -4,000 | 0.01 | -0.00 | 2016-01-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,174,608 | -12,000 | 0.01 | -0.00 | 2016-01-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2016-01-14 |
| 42 | C00010 | CITIBANK N.A. | 548,169,405 | -16,000 | 0.74 | -0.00 | 2016-01-14 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,126,046 | -24,000 | 0.02 | -0.00 | 2016-01-14 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,694,750 | -28,000 | 0.00 | -0.00 | 2016-01-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,423,375 | -28,000 | 0.00 | -0.00 | 2016-01-14 |
| 47 | B01209 | MASON SECURITIES LTD | 12,350,968 | -40,000 | 0.02 | -0.00 | 2016-01-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,798,667 | -52,000 | 0.01 | -0.00 | 2016-01-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,163,811 | -60,000 | 0.01 | -0.00 | 2016-01-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,646,453 | -60,000 | 0.04 | -0.00 | 2016-01-14 |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-01-14 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,625 | -100,000 | 0.00 | -0.00 | 2016-01-14 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2016-01-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,300,000 | -112,000 | 0.01 | -0.00 | 2016-01-14 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,500 | -120,000 | 0.00 | -0.00 | 2016-01-14 |
| 56 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200,000 | -0.00 | 2016-01-14 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,732,351 | -200,000 | 0.01 | -0.00 | 2016-01-14 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2016-01-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,396,987 | -242,000 | 2.18 | -0.00 | 2016-01-14 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,718,984 | -248,000 | 0.01 | -0.00 | 2016-01-14 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2016-01-14 |
| 62 | B01922 | SUN SECURITIES LTD | 80,000 | -360,000 | 0.00 | -0.00 | 2016-01-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 7,753,288 | -624,000 | 0.01 | -0.00 | 2016-01-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 113,110,904 | -792,000 | 0.15 | -0.00 | 2016-01-14 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,003,125 | -1,040,000 | 0.01 | -0.00 | 2016-01-14 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,982,868 | -1,200,000 | 0.01 | -0.00 | 2016-01-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 52,532,165 | -1,700,000 | 0.07 | -0.00 | 2016-01-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,569,338 | -1,984,000 | 0.01 | -0.00 | 2016-01-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000,000 | -3,428,000 | 0.26 | -0.00 | 2016-01-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,037,296 | -4,128,000 | 0.04 | -0.01 | 2016-01-14 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,850,599 | -4,786,250 | 0.25 | -0.01 | 2016-01-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,968,640 | -5,000,000 | 0.04 | -0.01 | 2016-01-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,085,966 | -5,413,750 | 0.46 | -0.01 | 2016-01-14 |
| 74 | B01584 | CHIEF SECURITIES LTD | 37,007,152 | -7,092,000 | 0.05 | -0.01 | 2016-01-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 679,330,068 | -13,960,000 | 0.92 | -0.02 | 2016-01-14 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 35,942,000 | -20,428,000 | 0.05 | -0.03 | 2016-01-14 |
| 76 | Total changed named holdings | 13,218,898,937 | -624,000 | 17.96 | -0.00 | ||
| 233 | Unchanged named holdings | 2,709,769,825 | 0 | 3.68 | -0.00 | ||
| 309 | Total named holdings | 15,928,668,762 | -624,000 | 21.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,489,393 | 624,000 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 15,941,158,155 | 0 | 21.66 | -0.00 | ||
| Securities not in CCASS | 57,648,276,059 | 120,000 | 78.34 | 0.00 | |||
| Issued securities | 73,589,434,214 | 120,000 | 100.00 | 0.00 | 2016-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 73,290,000 |
| Turnover | 37,040,140 |
| Average price | 0.505 |
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