China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 64,948,000 | 852,000 | 0.09 | 0.00 | 2016-07-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,462,742 | 524,000 | 0.01 | 0.00 | 2016-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,831,790 | 300,000 | 0.07 | 0.00 | 2016-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,136 | 300,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,241,053 | 228,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,375,132 | 200,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,248,359 | 160,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,778,889 | 124,000 | 0.15 | 0.00 | 2016-07-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,396,125 | 120,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,868 | 60,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,565,811 | 58,000 | 0.02 | 0.00 | 2016-07-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,040,921 | 56,000 | 0.04 | 0.00 | 2016-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,160,004 | 12,000 | 0.51 | 0.00 | 2016-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,942,030 | 8,000 | 0.02 | 0.00 | 2016-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,399,995 | 4,000 | 0.55 | 0.00 | 2016-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,550,825,991 | 2,000 | 3.47 | 0.00 | 2016-07-22 |
| 17 | C00093 | BNP PARIBAS | 13,977,427 | -44,000 | 0.02 | -0.00 | 2016-07-22 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 100,078 | -100,000 | 0.00 | -0.00 | 2016-07-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,578,734 | -100,000 | 0.01 | -0.00 | 2016-07-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,109,186 | -160,000 | 0.86 | -0.00 | 2016-07-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,617,296 | -204,000 | 0.03 | -0.00 | 2016-07-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,179,546 | -244,000 | 0.00 | -0.00 | 2016-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,931,338 | -472,000 | 0.01 | -0.00 | 2016-07-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,746,000 | -744,000 | 0.03 | -0.00 | 2016-07-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,503,599 | -940,000 | 0.26 | -0.00 | 2016-07-22 |
| 25 | Total changed named holdings | 4,527,676,050 | 0 | 6.15 | 0.00 | ||
| 274 | Unchanged named holdings | 11,396,527,887 | 0 | 15.49 | 0.00 | ||
| 299 | Total named holdings | 15,924,203,937 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 15,942,472,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,156,034 | 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 | 2016-07-20 |
| Volume | 4,500,000 |
| Turnover | 1,402,300 |
| Average price | 0.312 |
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