China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 36,340,062 | 3,768,000 | 0.05 | 0.01 | 2016-01-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,310,000 | 3,120,000 | 0.01 | 0.00 | 2016-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,429,079 | 3,049,079 | 0.02 | 0.00 | 2016-01-15 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,556,645,083 | 1,840,000 | 7.55 | 0.00 | 2016-01-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,687,750 | 1,468,000 | 0.03 | 0.00 | 2016-01-15 |
| 6 | B01610 | KGI ASIA LTD | 267,238,194 | 1,368,000 | 0.36 | 0.00 | 2016-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,178,599 | 1,328,000 | 0.25 | 0.00 | 2016-01-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,061,958 | 1,172,000 | 0.12 | 0.00 | 2016-01-15 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,678,000 | 892,000 | 0.01 | 0.00 | 2016-01-15 |
| 10 | B01831 | NERICO BROTHERS LTD | 5,660,585 | 644,000 | 0.01 | 0.00 | 2016-01-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,385,147 | 640,000 | 0.04 | 0.00 | 2016-01-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,509,462,717 | 600,000 | 2.05 | 0.00 | 2016-01-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,559,042 | 500,000 | 0.02 | 0.00 | 2016-01-15 |
| 14 | B01416 | VC BROKERAGE LTD | 3,725,954 | 420,000 | 0.01 | 0.00 | 2016-01-15 |
| 15 | B01859 | CLC SECURITIES LTD | 6,600,000 | 400,000 | 0.01 | 0.00 | 2016-01-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,506,046 | 380,000 | 0.02 | 0.00 | 2016-01-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,913,338 | 344,000 | 0.01 | 0.00 | 2016-01-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,011,625 | 300,000 | 0.01 | 0.00 | 2016-01-15 |
| 19 | B01569 | TANG PING KONG LTD | 5,000,000 | 300,000 | 0.01 | 0.00 | 2016-01-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,684,987 | 288,000 | 2.18 | 0.00 | 2016-01-15 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 400,000 | 236,000 | 0.00 | 0.00 | 2016-01-15 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,015 | 200,000 | 0.00 | 0.00 | 2016-01-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,846,453 | 200,000 | 0.04 | 0.00 | 2016-01-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,793,406 | 200,000 | 0.00 | 0.00 | 2016-01-15 |
| 25 | B01920 | TIANDA SECURITIES LTD | 1,388,000 | 200,000 | 0.00 | 0.00 | 2016-01-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 37,167,152 | 160,000 | 0.05 | 0.00 | 2016-01-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,612,030 | 144,000 | 0.02 | 0.00 | 2016-01-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,294,608 | 120,000 | 0.01 | 0.00 | 2016-01-15 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-01-15 |
| 30 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-15 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,243,811 | 80,000 | 0.01 | 0.00 | 2016-01-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,790,984 | 72,000 | 0.01 | 0.00 | 2016-01-15 |
| 33 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 64,000 | 64,000 | 0.00 | 0.00 | 2016-01-15 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 428,000 | 60,000 | 0.00 | 0.00 | 2016-01-15 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2016-01-15 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,404,000 | 48,000 | 0.00 | 0.00 | 2016-01-15 |
| 37 | B01427 | TSE'S SECURITIES LTD | 320,000 | 48,000 | 0.00 | 0.00 | 2016-01-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,053 | 44,025 | 0.00 | 0.00 | 2016-01-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,320,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,023,125 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,530,062 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,172,125 | 16,000 | 0.01 | 0.00 | 2016-01-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,976,640 | 8,000 | 0.04 | 0.00 | 2016-01-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,136,921 | 4,000 | 0.04 | 0.00 | 2016-01-15 |
| 46 | B01740 | WIN SECURITIES LTD | 2,418,203 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,674,094 | -20,000 | 0.02 | -0.00 | 2016-01-15 |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-15 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,062,000 | -24,000 | 0.00 | -0.00 | 2016-01-15 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 7,458,000 | -24,000 | 0.01 | -0.00 | 2016-01-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,708,351 | -24,000 | 0.01 | -0.00 | 2016-01-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,057,324 | -28,642 | 0.46 | -0.00 | 2016-01-15 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,176,538 | -40,000 | 0.01 | -0.00 | 2016-01-15 |
| 54 | B01173 | RIFA SECURITIES LTD | 206,210 | -52,000 | 0.00 | -0.00 | 2016-01-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,661,186 | -56,000 | 0.06 | -0.00 | 2016-01-15 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,820,000 | -68,000 | 0.01 | -0.00 | 2016-01-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,910,868 | -72,000 | 0.01 | -0.00 | 2016-01-15 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 78 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,768,744 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,000 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,610,000 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,623,547 | -100,000 | 0.02 | -0.00 | 2016-01-15 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 151,519 | -116,437 | 0.00 | -0.00 | 2016-01-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 52,360,165 | -172,000 | 0.07 | -0.00 | 2016-01-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,817,296 | -220,000 | 0.04 | -0.00 | 2016-01-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 112,766,904 | -344,000 | 0.15 | -0.00 | 2016-01-15 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,240,000 | -760,000 | 0.26 | -0.00 | 2016-01-15 |
| 68 | B01695 | DAH SING SECURITIES LTD | 7,066,734 | -1,436,000 | 0.01 | -0.00 | 2016-01-15 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 674,830,068 | -4,500,000 | 0.92 | -0.01 | 2016-01-15 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 19,342,000 | -16,600,000 | 0.03 | -0.02 | 2016-01-15 |
| 70 | Total changed named holdings | 11,151,200,380 | 25 | 15.15 | 0.00 | ||
| 240 | Unchanged named holdings | 4,777,468,407 | 0 | 6.49 | 0.00 | ||
| 310 | Total named holdings | 15,928,668,787 | 25 | 21.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,489,393 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 15,941,158,180 | 25 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,276,034 | -25 | 78.34 | -0.00 | |||
| Issued securities | 73,589,434,214 | 0 | 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 | 2016-01-13 |
| Volume | 31,904,437 |
| Turnover | 15,712,587 |
| Average price | 0.492 |
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