China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01580 | OSHIDORI SECURITIES LTD | 3,042,361,431 | 20,000,000 | 4.13 | 0.03 | 2016-02-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 118,962,468 | 10,372,000 | 0.16 | 0.01 | 2016-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,423,718 | 9,826,000 | 0.08 | 0.01 | 2016-02-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 47,786,000 | 5,000,000 | 0.06 | 0.01 | 2016-02-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,106,000 | 3,332,000 | 0.01 | 0.00 | 2016-02-01 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,512,612,717 | 1,336,000 | 2.06 | 0.00 | 2016-02-01 |
| 7 | B01859 | CLC SECURITIES LTD | 8,260,000 | 1,148,000 | 0.01 | 0.00 | 2016-02-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,032,000 | 912,000 | 0.01 | 0.00 | 2016-02-01 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,173,265 | 780,000 | 0.00 | 0.00 | 2016-02-01 |
| 10 | B01416 | VC BROKERAGE LTD | 4,405,954 | 720,000 | 0.01 | 0.00 | 2016-02-01 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 293,915,290 | 660,000 | 0.40 | 0.00 | 2016-02-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,033,042 | 540,000 | 0.03 | 0.00 | 2016-02-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,246,453 | 400,000 | 0.04 | 0.00 | 2016-02-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,136,000 | 388,000 | 0.01 | 0.00 | 2016-02-01 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 580,000 | 380,000 | 0.00 | 0.00 | 2016-02-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,132 | 360,000 | 0.00 | 0.00 | 2016-02-01 |
| 17 | B01920 | TIANDA SECURITIES LTD | 2,380,000 | 360,000 | 0.00 | 0.00 | 2016-02-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,650,046 | 356,000 | 0.02 | 0.00 | 2016-02-01 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 780,000 | 320,000 | 0.00 | 0.00 | 2016-02-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,659,811 | 300,000 | 0.01 | 0.00 | 2016-02-01 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,000 | 240,000 | 0.00 | 0.00 | 2016-02-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,367,053 | 200,000 | 0.00 | 0.00 | 2016-02-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,305,147 | 200,000 | 0.03 | 0.00 | 2016-02-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,241,687 | 168,000 | 0.01 | 0.00 | 2016-02-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2016-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,827,765 | 100,000 | 0.01 | 0.00 | 2016-02-01 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-02-01 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,404,000 | 100,000 | 0.00 | 0.00 | 2016-02-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,395,750 | 76,000 | 0.04 | 0.00 | 2016-02-01 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,048,000 | 60,000 | 0.00 | 0.00 | 2016-02-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,178,868 | 60,000 | 0.01 | 0.00 | 2016-02-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,950,667 | 60,000 | 0.01 | 0.00 | 2016-02-01 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 431,515 | 60,000 | 0.00 | 0.00 | 2016-02-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,695,375 | 16,000 | 0.00 | 0.00 | 2016-02-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,275,547 | 12,000 | 0.02 | 0.00 | 2016-02-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,641 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,050,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,660 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,485,141 | -24,000 | 0.01 | -0.00 | 2016-02-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 46,370,415 | -32,000 | 0.06 | -0.00 | 2016-02-01 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 512,593 | -40,000 | 0.00 | -0.00 | 2016-02-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,381,563 | -52,000 | 0.00 | -0.00 | 2016-02-01 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,397,625 | -86,000 | 0.01 | -0.00 | 2016-02-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,196,484 | -92,000 | 0.00 | -0.00 | 2016-02-01 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 78 | -100,000 | 0.00 | -0.00 | 2016-02-01 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-02-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,854,030 | -120,000 | 0.02 | -0.00 | 2016-02-01 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 7,853,288 | -180,000 | 0.01 | -0.00 | 2016-02-01 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.00 | 2016-02-01 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,102,351 | -212,000 | 0.01 | -0.00 | 2016-02-01 |
| 51 | C00010 | CITIBANK N.A. | 547,376,905 | -216,000 | 0.74 | -0.00 | 2016-02-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,138,608 | -320,000 | 0.01 | -0.00 | 2016-02-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 110,304,904 | -392,000 | 0.15 | -0.00 | 2016-02-01 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,793,406 | -400,000 | 0.00 | -0.00 | 2016-02-01 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,215,617 | -456,000 | 0.05 | -0.00 | 2016-02-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 63,156,062 | -624,000 | 0.09 | -0.00 | 2016-02-01 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,062 | -700,000 | 0.00 | -0.00 | 2016-02-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,913,980 | -720,000 | 0.46 | -0.00 | 2016-02-01 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,776,000 | -868,000 | 0.23 | -0.00 | 2016-02-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,672,640 | -936,000 | 0.04 | -0.00 | 2016-02-01 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,103,906,987 | -1,048,000 | 2.86 | -0.00 | 2016-02-01 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 5,093,338 | -1,396,000 | 0.01 | -0.00 | 2016-02-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,369,296 | -1,608,000 | 0.03 | -0.00 | 2016-02-01 |
| 64 | B01610 | KGI ASIA LTD | 13,942,194 | -1,616,000 | 0.02 | -0.00 | 2016-02-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,956,599 | -2,412,000 | 0.25 | -0.00 | 2016-02-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,851,186 | -3,100,000 | 0.05 | -0.00 | 2016-02-01 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 652,830,068 | -4,224,000 | 0.89 | -0.01 | 2016-02-01 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,347,913,083 | -5,000,000 | 7.27 | -0.01 | 2016-02-01 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,125 | -5,000,000 | 0.00 | -0.01 | 2016-02-01 |
| 70 | B01584 | CHIEF SECURITIES LTD | 24,205,152 | -12,764,000 | 0.03 | -0.02 | 2016-02-01 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,737,958 | -14,000,000 | 0.09 | -0.02 | 2016-02-01 |
| 71 | Total changed named holdings | 15,153,294,740 | 0 | 20.59 | 0.00 | ||
| 235 | Unchanged named holdings | 775,182,047 | 0 | 1.05 | 0.00 | ||
| 306 | Total named holdings | 15,928,476,787 | 0 | 21.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,801,393 | 0 | 0.02 | 0.00 | ||
| 321 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 61,648,000 |
| Turnover | 25,407,410 |
| Average price | 0.412 |
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