China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,610,000 | 1,288,000 | 0.03 | 0.00 | 2016-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,248,000 | 248,000 | 0.04 | 0.00 | 2016-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,136 | 124,000 | 0.00 | 0.00 | 2016-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,038,889 | 100,000 | 0.15 | 0.00 | 2016-08-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,254,000 | 56,000 | 0.00 | 0.00 | 2016-08-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,626,742 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,743,338 | 8,000 | 0.01 | 0.00 | 2016-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,992,792 | 4,000 | 0.01 | 0.00 | 2016-08-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,302,094 | -6,000 | 0.02 | -0.00 | 2016-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,809,296 | -8,000 | 0.03 | -0.00 | 2016-08-04 |
| 11 | C00093 | BNP PARIBAS | 13,377,427 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,800 | -24,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,551,653,991 | -24,000 | 3.47 | -0.00 | 2016-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,278,984 | -36,000 | 0.01 | -0.00 | 2016-08-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,581,296 | -60,000 | 0.00 | -0.00 | 2016-08-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,353,437 | -84,000 | 0.01 | -0.00 | 2016-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,227,152 | -100,000 | 0.02 | -0.00 | 2016-08-04 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,856,000 | -116,000 | 0.09 | -0.00 | 2016-08-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,896,004 | -200,000 | 0.51 | -0.00 | 2016-08-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,938,351 | -200,000 | 0.02 | -0.00 | 2016-08-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,719,790 | -252,000 | 0.07 | -0.00 | 2016-08-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,317,599 | -710,000 | 0.26 | -0.00 | 2016-08-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,673,625 | -4,320,000 | 0.01 | -0.01 | 2016-08-04 |
| 23 | Total changed named holdings | 3,528,058,743 | -4,312,000 | 4.79 | -0.01 | ||
| 277 | Unchanged named holdings | 12,391,833,194 | 0 | 16.84 | 0.00 | ||
| 300 | Total named holdings | 15,919,891,937 | -4,312,000 | 21.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,308,143 | 40,000 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 15,938,200,080 | -4,272,000 | 21.66 | -0.01 | ||
| Securities not in CCASS | 57,652,468,034 | 4,272,000 | 78.34 | 0.01 | |||
| 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 | 2016-08-01 |
| Volume | 2,376,000 |
| Turnover | 714,160 |
| Average price | 0.301 |
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