China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01928 | ENHANCED SECURITIES LTD | 267,643,290 | 5,232,000 | 0.36 | 0.01 | 2016-01-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 138,374,468 | 5,000,000 | 0.19 | 0.01 | 2016-01-26 |
| 3 | B01374 | PO LEE SECURITIES LTD | 8,700,000 | 4,600,000 | 0.01 | 0.01 | 2016-01-26 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,073,057,083 | 4,032,000 | 6.89 | 0.01 | 2016-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,044,062 | 3,548,000 | 0.07 | 0.00 | 2016-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,000 | 792,000 | 0.00 | 0.00 | 2016-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,067,617 | 500,000 | 0.04 | 0.00 | 2016-01-26 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 3,005,041,431 | 324,000 | 4.08 | 0.00 | 2016-01-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,053 | 320,000 | 0.00 | 0.00 | 2016-01-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,270,734 | 204,000 | 0.01 | 0.00 | 2016-01-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,128,538 | 156,000 | 0.01 | 0.00 | 2016-01-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,273,042 | 144,000 | 0.02 | 0.00 | 2016-01-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,744 | 100,000 | 0.00 | 0.00 | 2016-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,564,453 | 100,000 | 0.04 | 0.00 | 2016-01-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,832,648 | 100,000 | 0.00 | 0.00 | 2016-01-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,185,147 | 92,000 | 0.04 | 0.00 | 2016-01-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,452 | 40,000 | 0.00 | 0.00 | 2016-01-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,063,750 | 20,000 | 0.04 | 0.00 | 2016-01-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,464,984 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 20 | C00010 | CITIBANK N.A. | 547,402,905 | 12,000 | 0.74 | 0.00 | 2016-01-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,220,000 | 8,000 | 0.01 | 0.00 | 2016-01-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,660 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 154,825 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 8,020,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,484 | -20,000 | 0.00 | -0.00 | 2016-01-26 |
| 26 | B01647 | TRUTH SECURITIES LTD | 364,000 | -24,000 | 0.00 | -0.00 | 2016-01-26 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,375 | -24,000 | 0.00 | -0.00 | 2016-01-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,103,870,987 | -28,000 | 2.86 | -0.00 | 2016-01-26 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2016-01-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,148,359 | -40,000 | 0.01 | -0.00 | 2016-01-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,857,338 | -48,000 | 0.01 | -0.00 | 2016-01-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,326,046 | -60,000 | 0.02 | -0.00 | 2016-01-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 110,868,904 | -76,000 | 0.15 | -0.00 | 2016-01-26 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2016-01-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,333,563 | -84,000 | 0.00 | -0.00 | 2016-01-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,772,030 | -100,000 | 0.02 | -0.00 | 2016-01-26 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,000 | -130,000 | 0.00 | -0.00 | 2016-01-26 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,928,000 | -136,000 | 0.01 | -0.00 | 2016-01-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,676,094 | -140,000 | 0.02 | -0.00 | 2016-01-26 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,308,000 | -200,000 | 0.00 | -0.00 | 2016-01-26 |
| 41 | B01610 | KGI ASIA LTD | 265,242,194 | -228,000 | 0.36 | -0.00 | 2016-01-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,018,608 | -240,000 | 0.01 | -0.00 | 2016-01-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,850,667 | -286,000 | 0.01 | -0.00 | 2016-01-26 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 344,000 | -292,000 | 0.00 | -0.00 | 2016-01-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,877,718 | -372,000 | 0.07 | -0.00 | 2016-01-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 40,453,152 | -480,000 | 0.05 | -0.00 | 2016-01-26 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,015 | -484,000 | 0.00 | -0.00 | 2016-01-26 |
| 48 | B01821 | GETTA SECURITIES LTD | 154,000 | -500,000 | 0.00 | -0.00 | 2016-01-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 46,664,415 | -502,000 | 0.06 | -0.00 | 2016-01-26 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,075,186 | -600,000 | 0.06 | -0.00 | 2016-01-26 |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 96,000 | -904,000 | 0.00 | -0.00 | 2016-01-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,656,599 | -1,188,000 | 0.25 | -0.00 | 2016-01-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,490,351 | -1,488,000 | 0.01 | -0.00 | 2016-01-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,331,296 | -1,916,000 | 0.04 | -0.00 | 2016-01-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000,000 | -2,000,000 | 0.24 | -0.00 | 2016-01-26 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 660,830,068 | -2,000,000 | 0.90 | -0.00 | 2016-01-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,985,980 | -3,676,000 | 0.45 | -0.00 | 2016-01-26 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 12,362,000 | -6,952,000 | 0.02 | -0.01 | 2016-01-26 |
| 58 | Total changed named holdings | 13,432,800,315 | 0 | 18.25 | 0.00 | ||
| 251 | Unchanged named holdings | 2,495,988,472 | 0 | 3.39 | 0.00 | ||
| 309 | Total named holdings | 15,928,788,787 | 0 | 21.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,489,393 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 15,941,278,180 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,156,034 | 0 | 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 | 2016-01-22 |
| Volume | 31,054,000 |
| Turnover | 14,048,334 |
| Average price | 0.452 |
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