China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,201,186 | 600,000,000 | 0.86 | 0.82 | 2016-06-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,474,868 | 2,352,000 | 0.02 | 0.00 | 2016-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,976,000 | 1,504,000 | 0.07 | 0.00 | 2016-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,228,004 | 1,440,000 | 0.52 | 0.00 | 2016-06-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,984,125 | 588,000 | 0.01 | 0.00 | 2016-06-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,805,328 | 472,000 | 0.00 | 0.00 | 2016-06-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,752,062 | 300,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,303,474 | 196,000 | 0.26 | 0.00 | 2016-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,323,790 | 156,000 | 0.06 | 0.00 | 2016-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,695,041 | 140,000 | 0.04 | 0.00 | 2016-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,919,152 | 100,000 | 0.02 | 0.00 | 2016-06-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,661,053 | 100,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,635,995 | 100,000 | 0.55 | 0.00 | 2016-06-24 |
| 14 | B01964 | HALCYON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-24 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,687,625 | 60,000 | 0.00 | 0.00 | 2016-06-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,378,000 | 60,000 | 0.02 | 0.00 | 2016-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,267,296 | 28,000 | 0.03 | 0.00 | 2016-06-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,654,000 | 16,000 | 0.01 | 0.00 | 2016-06-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,712,094 | 4,000 | 0.02 | 0.00 | 2016-06-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,552,520 | 4,000 | 3.26 | 0.00 | 2016-06-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 207,231 | -625 | 0.00 | -0.00 | 2016-06-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,712,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,676,744 | -8,000 | 0.00 | -0.00 | 2016-06-24 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -9,375 | 0.00 | -0.00 | 2016-06-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,323,338 | -24,000 | 0.01 | -0.00 | 2016-06-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,667,827 | -40,000 | 0.01 | -0.00 | 2016-06-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,587,811 | -48,000 | 0.01 | -0.00 | 2016-06-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 47,400,754 | -108,000 | 0.06 | -0.00 | 2016-06-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,296,000 | -336,000 | 0.01 | -0.00 | 2016-06-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 108,660,889 | -396,000 | 0.15 | -0.00 | 2016-06-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,169,147 | -404,000 | 0.03 | -0.00 | 2016-06-24 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,628,000 | -1,140,000 | 0.00 | -0.00 | 2016-06-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,668,921 | -1,152,000 | 0.04 | -0.00 | 2016-06-24 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,462,046 | -1,208,000 | 0.00 | -0.00 | 2016-06-24 |
| 35 | B01374 | PO LEE SECURITIES LTD | 1,372,000 | -2,824,000 | 0.00 | -0.00 | 2016-06-24 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,823,755,983 | -600,000,000 | 5.20 | -0.82 | 2016-06-24 |
| 36 | Total changed named holdings | 8,306,956,304 | 0 | 11.29 | 0.00 | ||
| 262 | Unchanged named holdings | 7,617,195,633 | 0 | 10.35 | 0.00 | ||
| 298 | Total named holdings | 15,924,151,937 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 15,942,420,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,156,034 | 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 | 2016-06-22 |
| Volume | 10,467,375 |
| Turnover | 3,454,756 |
| Average price | 0.330 |
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