China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01253 | STOCKWELL SECURITIES LTD | 19,314,000 | 15,172,000 | 0.03 | 0.02 | 2016-01-25 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,003,125 | 3,000,000 | 0.01 | 0.00 | 2016-01-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,247,296 | 2,882,000 | 0.04 | 0.00 | 2016-01-25 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,069,025,083 | 2,780,000 | 6.89 | 0.00 | 2016-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,567,617 | 2,472,000 | 0.04 | 0.00 | 2016-01-25 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-01-25 |
| 7 | B01374 | PO LEE SECURITIES LTD | 4,100,000 | 1,000,000 | 0.01 | 0.00 | 2016-01-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 49,496,062 | 976,000 | 0.07 | 0.00 | 2016-01-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 40,933,152 | 938,000 | 0.06 | 0.00 | 2016-01-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,043,750 | 848,000 | 0.04 | 0.00 | 2016-01-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,905,338 | 840,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 728,000 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,872,030 | 692,000 | 0.02 | 0.00 | 2016-01-25 |
| 14 | B01920 | TIANDA SECURITIES LTD | 2,020,000 | 432,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,129,042 | 400,000 | 0.02 | 0.00 | 2016-01-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,293,406 | 300,000 | 0.00 | 0.00 | 2016-01-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,125 | 200,000 | 0.00 | 0.00 | 2016-01-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,093,147 | 176,000 | 0.04 | 0.00 | 2016-01-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,510,356,717 | 100,000 | 2.05 | 0.00 | 2016-01-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,444,984 | 28,000 | 0.01 | 0.00 | 2016-01-25 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 22 | B01740 | WIN SECURITIES LTD | 2,426,203 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,816,000 | 4,000 | 0.10 | 0.00 | 2016-01-25 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,307,421 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,660 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 402,872 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,661,980 | -2,000 | 0.46 | -0.00 | 2016-01-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 967,053 | -4,000 | 0.00 | -0.00 | 2016-01-25 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2016-01-25 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 268,000 | -24,000 | 0.00 | -0.00 | 2016-01-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,064,000 | -32,000 | 0.01 | -0.00 | 2016-01-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,347,375 | -40,000 | 0.00 | -0.00 | 2016-01-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 859,641 | -48,000 | 0.00 | -0.00 | 2016-01-25 |
| 35 | B01821 | GETTA SECURITIES LTD | 654,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,188,359 | -52,000 | 0.01 | -0.00 | 2016-01-25 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 552,593 | -52,000 | 0.00 | -0.00 | 2016-01-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,216,412 | -56,000 | 0.01 | -0.00 | 2016-01-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,464,453 | -74,000 | 0.04 | -0.00 | 2016-01-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,978,351 | -76,000 | 0.01 | -0.00 | 2016-01-25 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,651,625 | -80,000 | 0.01 | -0.00 | 2016-01-25 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,137,958 | -100,000 | 0.12 | -0.00 | 2016-01-25 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 579,437 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 45 | B01831 | NERICO BROTHERS LTD | 5,560,585 | -100,000 | 0.01 | -0.00 | 2016-01-25 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,508,000 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,175,547 | -100,000 | 0.02 | -0.00 | 2016-01-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,675,186 | -104,000 | 0.06 | -0.00 | 2016-01-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,972,538 | -112,000 | 0.01 | -0.00 | 2016-01-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,440,640 | -112,000 | 0.04 | -0.00 | 2016-01-25 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,212,000 | -120,000 | 0.01 | -0.00 | 2016-01-25 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 772,000 | -120,000 | 0.00 | -0.00 | 2016-01-25 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,816,094 | -128,000 | 0.02 | -0.00 | 2016-01-25 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,797,687 | -148,000 | 0.01 | -0.00 | 2016-01-25 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 633,140 | -160,000 | 0.00 | -0.00 | 2016-01-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,118,868 | -200,000 | 0.01 | -0.00 | 2016-01-25 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,704,000 | -220,000 | 0.00 | -0.00 | 2016-01-25 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2016-01-25 |
| 60 | B01209 | MASON SECURITIES LTD | 12,106,968 | -336,000 | 0.02 | -0.00 | 2016-01-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,417,563 | -356,000 | 0.00 | -0.00 | 2016-01-25 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,173,811 | -394,000 | 0.01 | -0.00 | 2016-01-25 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 534,750 | -400,000 | 0.00 | -0.00 | 2016-01-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,339,765 | -428,000 | 0.01 | -0.00 | 2016-01-25 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 137,875 | -456,000 | 0.00 | -0.00 | 2016-01-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,744 | -500,000 | 0.00 | -0.00 | 2016-01-25 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 47,166,415 | -576,000 | 0.06 | -0.00 | 2016-01-25 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,136,667 | -662,000 | 0.01 | -0.00 | 2016-01-25 |
| 69 | B01610 | KGI ASIA LTD | 265,470,194 | -748,000 | 0.36 | -0.00 | 2016-01-25 |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 460,000 | -840,000 | 0.00 | -0.00 | 2016-01-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,844,599 | -924,000 | 0.25 | -0.00 | 2016-01-25 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,344,125 | -932,000 | 0.00 | -0.00 | 2016-01-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 110,944,904 | -1,092,000 | 0.15 | -0.00 | 2016-01-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,066,734 | -1,416,000 | 0.01 | -0.00 | 2016-01-25 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 4,458,000 | -1,500,000 | 0.01 | -0.00 | 2016-01-25 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,103,898,987 | -1,688,000 | 2.86 | -0.00 | 2016-01-25 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000,000 | -2,000,000 | 0.24 | -0.00 | 2016-01-25 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 662,830,068 | -2,000,000 | 0.90 | -0.00 | 2016-01-25 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,249,718 | -2,716,000 | 0.07 | -0.00 | 2016-01-25 |
| 80 | C00010 | CITIBANK N.A. | 547,390,905 | -3,100,000 | 0.74 | -0.00 | 2016-01-25 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,398,156 | -3,764,000 | 0.02 | -0.01 | 2016-01-25 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,980,921 | -5,000,000 | 0.03 | -0.01 | 2016-01-25 |
| 82 | Total changed named holdings | 11,846,849,421 | 120,000 | 16.10 | 0.00 | ||
| 228 | Unchanged named holdings | 4,081,939,366 | 0 | 5.55 | 0.00 | ||
| 310 | Total named holdings | 15,928,788,787 | 120,000 | 21.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,489,393 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 15,941,278,180 | 120,000 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,156,034 | -120,000 | 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 | 2016-01-21 |
| Volume | 45,854,000 |
| Turnover | 20,610,860 |
| Average price | 0.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy