China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00074 | DEUTSCHE BANK AG | 64,059,877 | 14,184,000 | 0.09 | 0.02 | 2016-05-04 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,880,675,983 | 3,688,000 | 6.63 | 0.01 | 2016-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,902,321 | 2,960,000 | 3.24 | 0.00 | 2016-05-04 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | 1,000,000 | 0.00 | 0.00 | 2016-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,171,296 | 960,000 | 0.05 | 0.00 | 2016-05-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,123,765 | 788,000 | 0.02 | 0.00 | 2016-05-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,364,000 | 604,000 | 0.03 | 0.00 | 2016-05-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,684,015 | 400,000 | 0.01 | 0.00 | 2016-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,594,000 | 252,000 | 0.01 | 0.00 | 2016-05-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,990,453 | 100,000 | 0.05 | 0.00 | 2016-05-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,209,563 | 92,000 | 0.01 | 0.00 | 2016-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,785,152 | 64,000 | 0.03 | 0.00 | 2016-05-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,763,375 | 60,000 | 0.00 | 0.00 | 2016-05-04 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 835,125 | 40,000 | 0.00 | 0.00 | 2016-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,835,338 | 28,000 | 0.01 | 0.00 | 2016-05-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,318,984 | 16,000 | 0.01 | 0.00 | 2016-05-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,285 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 151,212 | 500 | 0.00 | 0.00 | 2016-05-04 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 311,578 | -2,500 | 0.00 | -0.00 | 2016-05-04 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 117 | -20,000 | 0.00 | -0.00 | 2016-05-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,843,186 | -32,000 | 0.05 | -0.00 | 2016-05-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,239,687 | -40,000 | 0.01 | -0.00 | 2016-05-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,346,538 | -52,000 | 0.01 | -0.00 | 2016-05-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,593,474 | -54,000 | 0.27 | -0.00 | 2016-05-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,586,792 | -84,000 | 0.01 | -0.00 | 2016-05-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,656,734 | -100,000 | 0.01 | -0.00 | 2016-05-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,800 | -116,000 | 0.00 | -0.00 | 2016-05-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 48,649,790 | -198,000 | 0.07 | -0.00 | 2016-05-04 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 4,250,000 | -200,000 | 0.01 | -0.00 | 2016-05-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,148,484 | -260,000 | 0.00 | -0.00 | 2016-05-04 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -280,000 | 0.00 | -0.00 | 2016-05-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 541,687 | -280,000 | 0.00 | -0.00 | 2016-05-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,834,030 | -300,000 | 0.02 | -0.00 | 2016-05-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,084,094 | -300,000 | 0.02 | -0.00 | 2016-05-04 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 7,533,288 | -300,000 | 0.01 | -0.00 | 2016-05-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,389,344 | -336,000 | 0.52 | -0.00 | 2016-05-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,021,547 | -368,000 | 0.01 | -0.00 | 2016-05-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,231,042 | -444,000 | 0.04 | -0.00 | 2016-05-04 |
| 39 | B01610 | KGI ASIA LTD | 55,088,194 | -452,000 | 0.07 | -0.00 | 2016-05-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,113,625 | -488,000 | 0.01 | -0.00 | 2016-05-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,053 | -496,000 | 0.00 | -0.00 | 2016-05-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,546,868 | -496,000 | 0.01 | -0.00 | 2016-05-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 108,880,904 | -620,000 | 0.15 | -0.00 | 2016-05-04 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,480,000 | -628,000 | 0.05 | -0.00 | 2016-05-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,132,000 | -1,904,000 | 0.06 | -0.00 | 2016-05-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 818,862,418 | -2,000,000 | 1.11 | -0.00 | 2016-05-04 |
| 47 | C00093 | BNP PARIBAS | 6,717,427 | -14,388,000 | 0.01 | -0.02 | 2016-05-04 |
| 47 | Total changed named holdings | 9,378,443,445 | 0 | 12.74 | 0.00 | ||
| 259 | Unchanged named holdings | 6,545,761,242 | 0 | 8.89 | 0.00 | ||
| 306 | Total named holdings | 15,924,204,687 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,181,393 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 15,942,386,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,182,034 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,590,568,114 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 20,110,500 |
| Turnover | 6,981,080 |
| Average price | 0.347 |
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