China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,104,000 | 397,964,000 | 0.55 | 0.54 | 2016-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 955,599,168 | 156,656,000 | 1.30 | 0.21 | 2016-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,469,147 | 11,412,000 | 0.06 | 0.02 | 2016-06-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,658,000 | 3,224,000 | 0.07 | 0.00 | 2016-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,757,296 | 2,072,000 | 0.03 | 0.00 | 2016-06-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 158,426,531 | 1,000,000 | 0.22 | 0.00 | 2016-06-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,106,453 | 728,000 | 0.05 | 0.00 | 2016-06-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,528,000 | 704,000 | 0.07 | 0.00 | 2016-06-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,293,053 | 680,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,431,687 | 400,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01209 | MASON SECURITIES LTD | 11,478,968 | 320,000 | 0.02 | 0.00 | 2016-06-06 |
| 12 | B01664 | ROOFER SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,015 | 200,000 | 0.00 | 0.00 | 2016-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,886,412 | 200,000 | 0.01 | 0.00 | 2016-06-06 |
| 15 | B01610 | KGI ASIA LTD | 65,484,194 | 176,000 | 0.09 | 0.00 | 2016-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,273,152 | 164,000 | 0.02 | 0.00 | 2016-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,878,792 | 160,000 | 0.01 | 0.00 | 2016-06-06 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,596,000 | 156,000 | 0.01 | 0.00 | 2016-06-06 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,972,000 | 116,000 | 0.01 | 0.00 | 2016-06-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,764,742 | 112,000 | 0.01 | 0.00 | 2016-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,950,000 | 112,000 | 0.02 | 0.00 | 2016-06-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,406,156 | 92,000 | 0.02 | 0.00 | 2016-06-06 |
| 24 | B01567 | PRIME SECURITIES LTD | 256,000 | 88,000 | 0.00 | 0.00 | 2016-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 47,689,790 | 68,000 | 0.06 | 0.00 | 2016-06-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,686,351 | 68,000 | 0.01 | 0.00 | 2016-06-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 232,250 | 60,000 | 0.00 | 0.00 | 2016-06-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 713,687 | 52,000 | 0.00 | 0.00 | 2016-06-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 48,000 | 0.00 | 0.00 | 2016-06-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,312,484 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,505,328 | 36,000 | 0.00 | 0.00 | 2016-06-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,559,547 | 28,000 | 0.01 | 0.00 | 2016-06-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,397,765,425 | 16,000 | 3.26 | 0.00 | 2016-06-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,655,375 | 12,000 | 0.00 | 0.00 | 2016-06-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,744 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,316,781 | 4,000 | 0.18 | 0.00 | 2016-06-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 154,032 | 782 | 0.00 | 0.00 | 2016-06-06 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 18,750 | -16,000 | 0.00 | -0.00 | 2016-06-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,611,811 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,730,984 | -32,000 | 0.01 | -0.00 | 2016-06-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,452 | -60,000 | 0.00 | -0.00 | 2016-06-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,151,344 | -72,000 | 0.52 | -0.00 | 2016-06-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2016-06-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,263,827 | -84,781 | 0.01 | -0.00 | 2016-06-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,264,046 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 7,233,288 | -100,000 | 0.01 | -0.00 | 2016-06-06 |
| 47 | C00093 | BNP PARIBAS | 15,253,427 | -104,000 | 0.02 | -0.00 | 2016-06-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,676,538 | -160,000 | 0.00 | -0.00 | 2016-06-06 |
| 49 | B01450 | DL BROKERAGE LTD | 2,045,328 | -200,000 | 0.00 | -0.00 | 2016-06-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,716,640 | -200,000 | 0.06 | -0.00 | 2016-06-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,553,765 | -300,000 | 0.02 | -0.00 | 2016-06-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,055,041 | -300,001 | 0.04 | -0.00 | 2016-06-06 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,000 | -488,000 | 0.00 | -0.00 | 2016-06-06 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,979,750 | -500,000 | 0.05 | -0.00 | 2016-06-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 111,698,904 | -708,000 | 0.15 | -0.00 | 2016-06-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,479,338 | -936,000 | 0.01 | -0.00 | 2016-06-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,959,474 | -1,144,000 | 0.26 | -0.00 | 2016-06-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,018,868 | -3,948,000 | 0.01 | -0.01 | 2016-06-06 |
| 59 | B01831 | NERICO BROTHERS LTD | 1,044,585 | -4,528,000 | 0.00 | -0.01 | 2016-06-06 |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -8,360,000 | -0.01 | 2016-06-06 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,405,803,983 | -555,156,000 | 5.99 | -0.75 | 2016-06-06 |
| 61 | Total changed named holdings | 9,763,911,703 | 0 | 13.27 | 0.00 | ||
| 239 | Unchanged named holdings | 6,160,214,234 | 0 | 8.37 | 0.00 | ||
| 300 | Total named holdings | 15,924,125,937 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 316 | 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 | 2016-06-02 |
| Volume | 32,836,782 |
| Turnover | 11,006,022 |
| Average price | 0.335 |
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