China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,609,147 | 10,968,000 | 0.04 | 0.01 | 2016-05-10 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 18,850,000 | 9,600,000 | 0.03 | 0.01 | 2016-05-10 |
| 3 | B01569 | TANG PING KONG LTD | 16,372,000 | 2,500,000 | 0.02 | 0.00 | 2016-05-10 |
| 4 | B01469 | KAISER SECURITIES LTD | 14,019,976 | 1,500,000 | 0.02 | 0.00 | 2016-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,391,008,195 | 952,000 | 3.25 | 0.00 | 2016-05-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,572,000 | 400,000 | 0.01 | 0.00 | 2016-05-10 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 2,750,030,765 | 312,000 | 3.74 | 0.00 | 2016-05-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,512,015 | 240,000 | 0.01 | 0.00 | 2016-05-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,264,046 | 160,000 | 0.02 | 0.00 | 2016-05-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-10 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 140,234 | 100,000 | 0.00 | 0.00 | 2016-05-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,646,868 | 100,000 | 0.01 | 0.00 | 2016-05-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,690,000 | 92,000 | 0.01 | 0.00 | 2016-05-10 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 853,140 | 60,000 | 0.00 | 0.00 | 2016-05-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,277,344 | 44,000 | 0.53 | 0.00 | 2016-05-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,659,765 | 36,000 | 0.02 | 0.00 | 2016-05-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,996,094 | 28,000 | 0.02 | 0.00 | 2016-05-10 |
| 18 | B01173 | RIFA SECURITIES LTD | 226,210 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 109,056,904 | 16,000 | 0.15 | 0.00 | 2016-05-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,909,186 | -6,000 | 0.05 | -0.00 | 2016-05-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,132,608 | -8,000 | 0.01 | -0.00 | 2016-05-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,614,792 | -12,000 | 0.01 | -0.00 | 2016-05-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,802,351 | -28,000 | 0.01 | -0.00 | 2016-05-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 795,125 | -40,000 | 0.00 | -0.00 | 2016-05-10 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2016-05-10 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -68,000 | 0.00 | -0.00 | 2016-05-10 |
| 27 | B01209 | MASON SECURITIES LTD | 12,138,968 | -80,000 | 0.02 | -0.00 | 2016-05-10 |
| 28 | C00093 | BNP PARIBAS | 6,717,292 | -104,135 | 0.01 | -0.00 | 2016-05-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,164,359 | -120,000 | 0.01 | -0.00 | 2016-05-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,800 | -176,000 | 0.00 | -0.00 | 2016-05-10 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,904,000 | -308,000 | 0.05 | -0.00 | 2016-05-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,794,538 | -360,000 | 0.01 | -0.00 | 2016-05-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,687,474 | -366,000 | 0.26 | -0.00 | 2016-05-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,053 | -480,000 | 0.00 | -0.00 | 2016-05-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 50,595,262 | -487,865 | 0.07 | -0.00 | 2016-05-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,375,338 | -564,000 | 0.01 | -0.00 | 2016-05-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,992,000 | -588,000 | 0.03 | -0.00 | 2016-05-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 47,999,790 | -600,000 | 0.07 | -0.00 | 2016-05-10 |
| 39 | B01610 | KGI ASIA LTD | 54,440,194 | -1,120,000 | 0.07 | -0.00 | 2016-05-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,691,296 | -1,168,000 | 0.04 | -0.00 | 2016-05-10 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -1,500,000 | 0.00 | -0.00 | 2016-05-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,184,000 | -1,964,000 | 0.05 | -0.00 | 2016-05-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 810,967,168 | -2,000,000 | 1.10 | -0.00 | 2016-05-10 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 114,214,468 | -15,040,000 | 0.16 | -0.02 | 2016-05-10 |
| 44 | Total changed named holdings | 7,308,980,765 | 0 | 9.93 | 0.00 | ||
| 262 | Unchanged named holdings | 8,615,205,172 | 0 | 11.71 | 0.00 | ||
| 306 | Total named holdings | 15,924,185,937 | 0 | 21.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,200,143 | 0 | 0.02 | 0.00 | ||
| 323 | 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 | 2016-05-06 |
| Volume | 42,068,000 |
| Turnover | 14,242,620 |
| Average price | 0.339 |
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