China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 400,000,000 | 399,960,000 | 0.54 | 0.54 | 2016-06-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,380,921 | 4,120,000 | 0.04 | 0.01 | 2016-06-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 131,214,468 | 2,000,000 | 0.18 | 0.00 | 2016-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,948,781 | 632,000 | 0.18 | 0.00 | 2016-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,088,094 | 512,000 | 0.02 | 0.00 | 2016-06-08 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,956,000 | 204,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,348,000 | 164,000 | 0.01 | 0.00 | 2016-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,245,186 | 164,000 | 0.05 | 0.00 | 2016-06-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,620,000 | 120,000 | 0.01 | 0.00 | 2016-06-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,758,000 | 100,000 | 0.08 | 0.00 | 2016-06-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,375 | 44,000 | 0.00 | 0.00 | 2016-06-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,676,744 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 155,157 | 3,125 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,285 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 470,747 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,755,625 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,262,046 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,868 | -16,000 | 0.01 | -0.00 | 2016-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,910,000 | -40,000 | 0.02 | -0.00 | 2016-06-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,125 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,397,700,300 | -45,125 | 3.26 | -0.00 | 2016-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,139,344 | -48,000 | 0.52 | -0.00 | 2016-06-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 533,687 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,736,734 | -88,000 | 0.01 | -0.00 | 2016-06-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,371,338 | -88,000 | 0.01 | -0.00 | 2016-06-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,620,640 | -96,000 | 0.06 | -0.00 | 2016-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,955,041 | -100,000 | 0.04 | -0.00 | 2016-06-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 7,233,288 | -100,000 | 0.01 | -0.00 | 2016-06-08 |
| 30 | C00010 | CITIBANK N.A. | 666,725,005 | -124,000 | 0.91 | -0.00 | 2016-06-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 172,250 | -132,000 | 0.00 | -0.00 | 2016-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,169,152 | -164,000 | 0.02 | -0.00 | 2016-06-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,686,412 | -200,000 | 0.01 | -0.00 | 2016-06-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 47,813,790 | -202,000 | 0.06 | -0.00 | 2016-06-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,053,474 | -206,000 | 0.26 | -0.00 | 2016-06-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,533,296 | -208,000 | 0.02 | -0.00 | 2016-06-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,953,765 | -300,000 | 0.01 | -0.00 | 2016-06-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,943,827 | -320,000 | 0.01 | -0.00 | 2016-06-08 |
| 39 | B01610 | KGI ASIA LTD | 65,130,194 | -354,000 | 0.09 | -0.00 | 2016-06-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 111,206,904 | -492,000 | 0.15 | -0.00 | 2016-06-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 955,599,168 | -632,000 | 1.30 | -0.00 | 2016-06-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,053 | -872,000 | 0.00 | -0.00 | 2016-06-08 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 5,578,000 | -1,256,000 | 0.01 | -0.00 | 2016-06-08 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,716,000 | -1,748,000 | 0.07 | -0.00 | 2016-06-08 |
| 45 | C00093 | BNP PARIBAS | 9,393,149 | -5,748,278 | 0.01 | -0.01 | 2016-06-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 20,081,405 | -394,339,722 | 0.03 | -0.54 | 2016-06-08 |
| 46 | Total changed named holdings | 5,908,513,638 | 0 | 8.03 | 0.00 | ||
| 254 | Unchanged named holdings | 10,015,612,299 | 0 | 13.61 | 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 | 2016-06-06 |
| Volume | 10,841,125 |
| Turnover | 3,613,298 |
| Average price | 0.333 |
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