China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,888,781 | 93,756,000 | 0.15 | 0.13 | 2016-03-22 |
| 2 | C00010 | CITIBANK N.A. | 675,426,939 | 32,711,934 | 0.92 | 0.04 | 2016-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,381,571,756 | 20,799,760 | 3.24 | 0.03 | 2016-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,791,753 | 19,253,693 | 0.03 | 0.03 | 2016-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,483,072 | 18,120,464 | 0.52 | 0.02 | 2016-03-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,324,640 | 10,100,000 | 0.05 | 0.01 | 2016-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,543,718 | 9,956,000 | 0.06 | 0.01 | 2016-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,253,974 | 3,158,000 | 0.27 | 0.00 | 2016-03-22 |
| 9 | B01610 | KGI ASIA LTD | 16,484,194 | 2,020,000 | 0.02 | 0.00 | 2016-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,735,042 | 1,040,000 | 0.03 | 0.00 | 2016-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,587,296 | 564,000 | 0.04 | 0.00 | 2016-03-22 |
| 12 | C00018 | HANG SENG BANK LTD | 848,734 | 510,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,142,000 | 500,000 | 0.00 | 0.00 | 2016-03-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,160,734 | 464,000 | 0.01 | 0.00 | 2016-03-22 |
| 15 | B01460 | BERICH BROKERAGE LTD | 720,250 | 300,000 | 0.00 | 0.00 | 2016-03-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,650,000 | 284,000 | 0.01 | 0.00 | 2016-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,000,415 | 274,000 | 0.06 | 0.00 | 2016-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,143,152 | 272,000 | 0.03 | 0.00 | 2016-03-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2016-03-22 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,319,625 | 200,000 | 0.00 | 0.00 | 2016-03-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,293,625 | 200,000 | 0.01 | 0.00 | 2016-03-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,226,000 | 200,000 | 0.00 | 0.00 | 2016-03-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,996,984 | 188,000 | 0.01 | 0.00 | 2016-03-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,173,447 | 152,000 | 0.00 | 0.00 | 2016-03-22 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | 128,000 | 0.00 | 0.00 | 2016-03-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,744 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 974,249 | 100,000 | 0.00 | 0.00 | 2016-03-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,714,453 | 96,000 | 0.05 | 0.00 | 2016-03-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,951,375 | 88,000 | 0.00 | 0.00 | 2016-03-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 159,836,531 | 60,000 | 0.22 | 0.00 | 2016-03-22 |
| 32 | B01175 | F. R. ZIMMERN LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 397,875 | 60,000 | 0.00 | 0.00 | 2016-03-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,427,547 | 60,000 | 0.02 | 0.00 | 2016-03-22 |
| 35 | B01642 | KMT SECURITIES LTD | 202,000 | 40,000 | 0.00 | 0.00 | 2016-03-22 |
| 36 | B01209 | MASON SECURITIES LTD | 12,398,968 | 40,000 | 0.02 | 0.00 | 2016-03-22 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,299,147 | 24,000 | 0.03 | 0.00 | 2016-03-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,641 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 73,477 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,184,608 | 8,000 | 0.01 | 0.00 | 2016-03-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,871,750 | -24,000 | 0.04 | -0.00 | 2016-03-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,180,359 | -40,000 | 0.01 | -0.00 | 2016-03-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,015,186 | -44,000 | 0.05 | -0.00 | 2016-03-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 461,687 | -48,000 | 0.00 | -0.00 | 2016-03-22 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-03-22 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,809,687 | -176,000 | 0.01 | -0.00 | 2016-03-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,187,132 | -200,000 | 0.00 | -0.00 | 2016-03-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,512,100,717 | -280,000 | 2.05 | -0.00 | 2016-03-22 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | -284,000 | 0.00 | -0.00 | 2016-03-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,122,351 | -300,000 | 0.01 | -0.00 | 2016-03-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,640,000 | -360,000 | 0.01 | -0.00 | 2016-03-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,020,030 | -452,000 | 0.02 | -0.00 | 2016-03-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 106,580,904 | -508,000 | 0.14 | -0.00 | 2016-03-22 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 74,000 | -792,000 | 0.00 | -0.00 | 2016-03-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 593,413,318 | -2,624,000 | 0.81 | -0.00 | 2016-03-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,844,000 | -3,300,000 | 0.13 | -0.00 | 2016-03-22 |
| 59 | C00093 | BNP PARIBAS | 20,713,362 | -3,561,965 | 0.03 | -0.00 | 2016-03-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,800 | -11,148,000 | 0.00 | -0.02 | 2016-03-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,838,141 | -81,961,952 | 0.02 | -0.11 | 2016-03-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 118,173,983 | -99,987,934 | 0.16 | -0.14 | 2016-03-22 |
| 62 | Total changed named holdings | 6,870,676,153 | 10,000,000 | 9.34 | 0.01 | ||
| 249 | Unchanged named holdings | 9,055,898,534 | 0 | 12.31 | 0.00 | ||
| 311 | Total named holdings | 15,926,574,687 | 10,000,000 | 21.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,801,393 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 15,942,376,080 | 10,000,000 | 21.66 | 0.01 | ||
| Securities not in CCASS | 57,648,182,034 | -10,000,000 | 78.34 | -0.01 | |||
| Issued securities | 73,590,558,114 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 278,535,248 |
| Turnover | 107,436,427 |
| Average price | 0.386 |
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