China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,958,711,983 | 2,764,000 | 6.74 | 0.00 | 2016-06-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,853,765 | 1,960,000 | 0.02 | 0.00 | 2016-06-01 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 327,695,290 | 500,000 | 0.45 | 0.00 | 2016-06-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,288,000 | 212,000 | 0.07 | 0.00 | 2016-06-01 |
| 5 | B01450 | DL BROKERAGE LTD | 2,245,328 | 200,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,888,000 | 180,000 | 0.01 | 0.00 | 2016-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 111,294,904 | 100,000 | 0.15 | 0.00 | 2016-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,860,046 | 24,000 | 0.02 | 0.00 | 2016-06-01 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 124,078 | 24,000 | 0.00 | 0.00 | 2016-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,115,338 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,672,000 | 12,000 | 0.01 | 0.00 | 2016-06-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 153,250 | 1,136 | 0.00 | 0.00 | 2016-06-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,858,000 | -20,000 | 0.02 | -0.00 | 2016-06-01 |
| 14 | B01740 | WIN SECURITIES LTD | 2,338,203 | -22,000 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,292,125 | -24,000 | 0.00 | -0.00 | 2016-06-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,916,640 | -32,000 | 0.06 | -0.00 | 2016-06-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 157,466,531 | -40,000 | 0.21 | -0.00 | 2016-06-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,265,344 | -42,000 | 0.52 | -0.00 | 2016-06-01 |
| 19 | C00093 | BNP PARIBAS | 15,509,427 | -72,000 | 0.02 | -0.00 | 2016-06-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,966,868 | -100,000 | 0.01 | -0.00 | 2016-06-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,785,425 | -104,000 | 3.26 | -0.00 | 2016-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,052,094 | -144,000 | 0.02 | -0.00 | 2016-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,057,296 | -164,000 | 0.02 | -0.00 | 2016-06-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,879,152 | -200,000 | 0.02 | -0.00 | 2016-06-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,434,453 | -200,000 | 0.05 | -0.00 | 2016-06-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,351,474 | -254,000 | 0.27 | -0.00 | 2016-06-01 |
| 27 | B01209 | MASON SECURITIES LTD | 11,158,968 | -280,000 | 0.02 | -0.00 | 2016-06-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,896,000 | -303,136 | 0.01 | -0.00 | 2016-06-01 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,478,000 | -500,000 | 0.06 | -0.00 | 2016-06-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,345,053 | -552,000 | 0.00 | -0.00 | 2016-06-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,017,147 | -944,000 | 0.04 | -0.00 | 2016-06-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,080,000 | -2,000,000 | 0.01 | -0.00 | 2016-06-01 |
| 32 | Total changed named holdings | 8,909,050,182 | 0 | 12.11 | 0.00 | ||
| 270 | Unchanged named holdings | 7,015,075,755 | 0 | 9.53 | 0.00 | ||
| 302 | Total named holdings | 15,924,125,937 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 15,942,394,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,182,034 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,590,576,114 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 7,422,864 |
| Turnover | 2,364,443 |
| Average price | 0.319 |
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