China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,920,000 | 1,400,000 | 0.08 | 0.00 | 2016-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,098,004 | 996,000 | 0.52 | 0.00 | 2016-07-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,064,000 | 352,000 | 0.01 | 0.00 | 2016-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,195,790 | 300,000 | 0.07 | 0.00 | 2016-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,041,765 | 228,000 | 0.02 | 0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 9,661,427 | 228,000 | 0.01 | 0.00 | 2016-07-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,069,328 | 148,000 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,053 | 12,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 151,231 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,475,152 | -4,000 | 0.02 | -0.00 | 2016-07-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,025,296 | -20,000 | 0.03 | -0.00 | 2016-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,727,827 | -32,000 | 0.01 | -0.00 | 2016-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,538,868 | -32,000 | 0.01 | -0.00 | 2016-07-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,658,351 | -40,000 | 0.02 | -0.00 | 2016-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,828,453 | -50,000 | 0.05 | -0.00 | 2016-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,391,041 | -56,000 | 0.04 | -0.00 | 2016-07-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,641 | -88,000 | 0.00 | -0.00 | 2016-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,777,147 | -100,000 | 0.03 | -0.00 | 2016-07-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,098,000 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 115,974,468 | -112,000 | 0.16 | -0.00 | 2016-07-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 110,516,889 | -116,000 | 0.15 | -0.00 | 2016-07-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,537,375 | -200,000 | 0.00 | -0.00 | 2016-07-07 |
| 23 | B01209 | MASON SECURITIES LTD | 10,178,968 | -240,000 | 0.01 | -0.00 | 2016-07-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -328,000 | 0.00 | -0.00 | 2016-07-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,335,474 | -484,000 | 0.26 | -0.00 | 2016-07-07 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,298,000 | -1,660,000 | 0.08 | -0.00 | 2016-07-07 |
| 26 | Total changed named holdings | 1,169,591,548 | 0 | 1.59 | 0.00 | ||
| 274 | Unchanged named holdings | 14,754,560,389 | 0 | 20.05 | 0.00 | ||
| 300 | Total named holdings | 15,924,151,937 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 15,942,420,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,208,034 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,590,628,114 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 4,454,000 |
| Turnover | 1,436,720 |
| Average price | 0.323 |
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