China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 68,344,000 | 2,700,000 | 0.09 | 0.00 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,188,000 | 272,000 | 0.00 | 0.00 | 2016-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,679,152 | 204,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | B01610 | KGI ASIA LTD | 75,458,194 | 164,000 | 0.10 | 0.00 | 2016-07-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,505,524,717 | 100,000 | 2.05 | 0.00 | 2016-07-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,344,359 | 92,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,768,000 | 56,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01267 | WINFULL SECURITIES LTD | 52,124 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,273,958 | 32,000 | 0.09 | 0.00 | 2016-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,999,599 | 12,000 | 0.26 | 0.00 | 2016-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,915,338 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,004,000 | 4,000 | 0.04 | 0.00 | 2016-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,800 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,391,995 | -8,000 | 0.55 | -0.00 | 2016-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,266,984 | -16,000 | 0.01 | -0.00 | 2016-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,154,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,452 | -48,000 | 0.00 | -0.00 | 2016-07-28 |
| 18 | C00093 | BNP PARIBAS | 13,593,427 | -52,000 | 0.02 | -0.00 | 2016-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,661,790 | -88,000 | 0.07 | -0.00 | 2016-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,551,825,991 | -88,000 | 3.47 | -0.00 | 2016-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,412,921 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,769,563 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 701,687 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-07-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,946,030 | -144,000 | 0.02 | -0.00 | 2016-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,001,765 | -160,000 | 0.02 | -0.00 | 2016-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 108,798,889 | -180,000 | 0.15 | -0.00 | 2016-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,473,296 | -184,000 | 0.03 | -0.00 | 2016-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,976,004 | -192,000 | 0.52 | -0.00 | 2016-07-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,053 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,106,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | -212,000 | 0.00 | -0.00 | 2016-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,138,351 | -336,000 | 0.02 | -0.00 | 2016-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136 | -1,124,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | Total changed named holdings | 5,593,283,575 | 0 | 7.60 | 0.00 | ||
| 267 | Unchanged named holdings | 10,330,920,362 | 0 | 14.04 | 0.00 | ||
| 301 | Total named holdings | 15,924,203,937 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 15,942,472,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,196,034 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,590,668,114 | 0 | 100.00 | 0.00 | 2016-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 5,360,000 |
| Turnover | 1,662,160 |
| Average price | 0.310 |
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