China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01818 | I-ACCESS INVESTORS LTD | 8,735,338 | 1,820,000 | 0.01 | 0.00 | 2016-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 109,938,889 | 1,040,000 | 0.15 | 0.00 | 2016-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,800,781 | 1,032,000 | 0.18 | 0.00 | 2016-08-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,411,687 | 480,000 | 0.01 | 0.00 | 2016-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,971,790 | 460,000 | 0.07 | 0.00 | 2016-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,322,000 | 204,000 | 0.03 | 0.00 | 2016-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,851,811 | 146,000 | 0.02 | 0.00 | 2016-08-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,209,147 | 138,000 | 0.03 | 0.00 | 2016-08-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 801,687 | 100,000 | 0.00 | 0.00 | 2016-08-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,606,742 | 40,000 | 0.01 | 0.00 | 2016-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,027,599 | 36,000 | 0.26 | 0.00 | 2016-08-03 |
| 12 | B01610 | KGI ASIA LTD | 75,494,194 | 36,000 | 0.10 | 0.00 | 2016-08-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,221,186 | 32,000 | 0.86 | 0.00 | 2016-08-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,227,750 | 22,000 | 0.05 | 0.00 | 2016-08-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 153,600 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,285 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,308,094 | -12,000 | 0.02 | -0.00 | 2016-08-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 317,515 | -14,000 | 0.00 | -0.00 | 2016-08-03 |
| 19 | B01740 | WIN SECURITIES LTD | 2,434,203 | -20,000 | 0.00 | -0.00 | 2016-08-03 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2016-08-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,386,640 | -40,000 | 0.06 | -0.00 | 2016-08-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,993,625 | -44,000 | 0.02 | -0.00 | 2016-08-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,620,868 | -60,000 | 0.01 | -0.00 | 2016-08-03 |
| 24 | C00093 | BNP PARIBAS | 13,397,427 | -88,000 | 0.02 | -0.00 | 2016-08-03 |
| 25 | B01212 | HENYEP SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-08-03 |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,551,677,991 | -120,000 | 3.47 | -0.00 | 2016-08-03 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -124,000 | 0.00 | -0.00 | 2016-08-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136 | -124,000 | 0.00 | -0.00 | 2016-08-03 |
| 30 | C00010 | CITIBANK N.A. | 672,025,005 | -198,000 | 0.91 | -0.00 | 2016-08-03 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | -304,000 | 0.00 | -0.00 | 2016-08-03 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,972,000 | -312,000 | 0.09 | -0.00 | 2016-08-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,327,152 | -352,000 | 0.02 | -0.00 | 2016-08-03 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -400,000 | -0.00 | 2016-08-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,436,453 | -440,000 | 0.05 | -0.00 | 2016-08-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,005,765 | -756,000 | 0.01 | -0.00 | 2016-08-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,096,004 | -1,936,000 | 0.52 | -0.00 | 2016-08-03 |
| 37 | Total changed named holdings | 5,134,330,364 | 0 | 6.98 | 0.00 | ||
| 263 | Unchanged named holdings | 10,789,873,573 | 0 | 14.66 | 0.00 | ||
| 300 | Total named holdings | 15,924,203,937 | 0 | 21.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 15,942,472,080 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 9,010,000 |
| Turnover | 2,703,770 |
| Average price | 0.300 |
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