China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01253 | STOCKWELL SECURITIES LTD | 15,576,000 | 10,000,000 | 0.02 | 0.01 | 2016-05-24 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,938,019,983 | 5,000,000 | 6.71 | 0.01 | 2016-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 798,943,168 | 1,256,000 | 1.09 | 0.00 | 2016-05-24 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,080,234 | 1,000,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | B01610 | KGI ASIA LTD | 57,060,194 | 696,000 | 0.08 | 0.00 | 2016-05-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,855,042 | 500,000 | 0.04 | 0.00 | 2016-05-24 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,492,000 | 200,000 | 0.00 | 0.00 | 2016-05-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,787,132 | 200,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,960,904 | 148,000 | 0.15 | 0.00 | 2016-05-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,577,053 | 124,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,741,141 | 120,000 | 0.01 | 0.00 | 2016-05-24 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 100,078 | 100,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,316,640 | 100,000 | 0.06 | 0.00 | 2016-05-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,337,547 | 100,000 | 0.01 | 0.00 | 2016-05-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,126,000 | 96,000 | 0.01 | 0.00 | 2016-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,665,790 | 96,000 | 0.06 | 0.00 | 2016-05-24 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 713,687 | 52,000 | 0.00 | 0.00 | 2016-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,586,792 | 32,000 | 0.01 | 0.00 | 2016-05-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,695,375 | 28,000 | 0.00 | 0.00 | 2016-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,939,152 | 24,000 | 0.02 | 0.00 | 2016-05-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,397,840,561 | 24,000 | 3.26 | 0.00 | 2016-05-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,020,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,671,811 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,641 | 16,000 | 0.00 | 0.00 | 2016-05-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,857,186 | 12,000 | 0.05 | 0.00 | 2016-05-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,285 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,362,046 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 29 | C00010 | CITIBANK N.A. | 666,993,005 | -44,000 | 0.91 | -0.00 | 2016-05-24 |
| 30 | B01173 | RIFA SECURITIES LTD | 226,210 | -48,000 | 0.00 | -0.00 | 2016-05-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,578,453 | -56,000 | 0.05 | -0.00 | 2016-05-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,017,563 | -92,000 | 0.01 | -0.00 | 2016-05-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,822,984 | -100,000 | 0.01 | -0.00 | 2016-05-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,836,538 | -100,000 | 0.01 | -0.00 | 2016-05-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,036,000 | -112,000 | 0.01 | -0.00 | 2016-05-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,616,608 | -200,000 | 0.01 | -0.00 | 2016-05-24 |
| 37 | C00093 | BNP PARIBAS | 16,885,427 | -256,000 | 0.02 | -0.00 | 2016-05-24 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 2,751,470,765 | -264,000 | 3.74 | -0.00 | 2016-05-24 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,468,000 | -436,000 | 0.07 | -0.00 | 2016-05-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,687,296 | -600,000 | 0.04 | -0.00 | 2016-05-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,633,147 | -796,000 | 0.05 | -0.00 | 2016-05-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,139,338 | -972,000 | 0.01 | -0.00 | 2016-05-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,061,474 | -1,136,000 | 0.26 | -0.00 | 2016-05-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,029,344 | -1,482,000 | 0.52 | -0.00 | 2016-05-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,328,000 | -2,000,000 | 0.03 | -0.00 | 2016-05-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,948,015 | -2,216,000 | 0.01 | -0.00 | 2016-05-24 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 122,774,468 | -9,100,000 | 0.17 | -0.01 | 2016-05-24 |
| 47 | Total changed named holdings | 12,903,088,077 | 52,000 | 17.53 | 0.00 | ||
| 256 | Unchanged named holdings | 3,021,149,860 | 0 | 4.11 | 0.00 | ||
| 303 | Total named holdings | 15,924,237,937 | 52,000 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,148,143 | -52,000 | 0.02 | -0.00 | ||
| 319 | Total securities in CCASS | 15,942,386,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,190,034 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,590,576,114 | 0 | 100.00 | 0.00 | 2016-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 25,750,000 |
| Turnover | 7,934,550 |
| Average price | 0.308 |
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