China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,208,000 | 9,360,000 | 0.02 | 0.01 | 2016-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,023,718 | 6,552,000 | 0.01 | 0.01 | 2016-04-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,697,152 | 5,120,000 | 0.04 | 0.01 | 2016-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,349,474 | 4,744,000 | 0.27 | 0.01 | 2016-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,679,296 | 3,720,000 | 0.05 | 0.01 | 2016-04-07 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,889,479,983 | 1,376,000 | 6.64 | 0.00 | 2016-04-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,915,042 | 1,076,000 | 0.04 | 0.00 | 2016-04-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,435,147 | 1,000,000 | 0.03 | 0.00 | 2016-04-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,705,338 | 900,000 | 0.01 | 0.00 | 2016-04-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,184,030 | 500,000 | 0.03 | 0.00 | 2016-04-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,256,000 | 224,000 | 0.12 | 0.00 | 2016-04-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,024,538 | 180,000 | 0.01 | 0.00 | 2016-04-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,120,000 | 112,000 | 0.00 | 0.00 | 2016-04-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,608,608 | 108,000 | 0.01 | 0.00 | 2016-04-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 46,520,415 | 100,000 | 0.06 | 0.00 | 2016-04-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,826,734 | 48,000 | 0.01 | 0.00 | 2016-04-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,364,125 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,946,412 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 151,532 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 20 | B01716 | ORIENT SECURITIES LTD | 15,267,375 | -2,000 | 0.02 | -0.00 | 2016-04-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,272,046 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,975,375 | -16,000 | 0.00 | -0.00 | 2016-04-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 601,687 | -36,000 | 0.00 | -0.00 | 2016-04-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,424,640 | -52,000 | 0.06 | -0.00 | 2016-04-07 |
| 25 | B01460 | BERICH BROKERAGE LTD | 232,250 | -60,000 | 0.00 | -0.00 | 2016-04-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,800 | -76,000 | 0.00 | -0.00 | 2016-04-07 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | -76,000 | 0.00 | -0.00 | 2016-04-07 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,875 | -80,000 | 0.00 | -0.00 | 2016-04-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,864,921 | -100,000 | 0.04 | -0.00 | 2016-04-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,320,000 | -136,000 | 0.01 | -0.00 | 2016-04-07 |
| 31 | C00010 | CITIBANK N.A. | 667,041,005 | -162,000 | 0.91 | -0.00 | 2016-04-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,393,053 | -356,000 | 0.00 | -0.00 | 2016-04-07 |
| 33 | C00093 | BNP PARIBAS | 17,601,427 | -440,000 | 0.02 | -0.00 | 2016-04-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,743,344 | -972,000 | 0.53 | -0.00 | 2016-04-07 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,712,000 | -1,136,000 | 0.02 | -0.00 | 2016-04-07 |
| 36 | B01610 | KGI ASIA LTD | 36,160,194 | -1,492,000 | 0.05 | -0.00 | 2016-04-07 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 3,760,000 | -2,000,000 | 0.01 | -0.00 | 2016-04-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 856,114,418 | -2,024,000 | 1.16 | -0.00 | 2016-04-07 |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 2,739,446,765 | -2,900,000 | 3.72 | -0.00 | 2016-04-07 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,782,000 | -3,400,000 | 0.01 | -0.00 | 2016-04-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,389,031,625 | -8,408,000 | 3.25 | -0.01 | 2016-04-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 56,675,877 | -11,232,000 | 0.08 | -0.02 | 2016-04-07 |
| 42 | Total changed named holdings | 12,705,825,221 | 0 | 17.27 | -0.00 | ||
| 265 | Unchanged named holdings | 3,219,249,466 | 0 | 4.37 | -0.00 | ||
| 307 | Total named holdings | 15,925,074,687 | 0 | 21.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,301,393 | 0 | 0.02 | -0.00 | ||
| 322 | Total securities in CCASS | 15,942,376,080 | 0 | 21.66 | -0.00 | ||
| Securities not in CCASS | 57,648,192,034 | 10,000 | 78.34 | 0.00 | |||
| Issued securities | 73,590,568,114 | 10,000 | 100.00 | 0.00 | 2016-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 27,172,000 |
| Turnover | 10,016,740 |
| Average price | 0.369 |
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