China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01407 | WIN WONG SECURITIES LTD | 8,333,288 | 1,000,000 | 0.01 | 0.00 | 2016-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,319,790 | 600,000 | 0.07 | 0.00 | 2016-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,098,000 | 488,000 | 0.03 | 0.00 | 2016-08-05 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,506,000 | 400,000 | 0.00 | 0.00 | 2016-08-05 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,033,140 | 300,000 | 0.00 | 0.00 | 2016-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,196,004 | 300,000 | 0.52 | 0.00 | 2016-08-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,969,563 | 200,000 | 0.01 | 0.00 | 2016-08-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,015 | 200,000 | 0.00 | 0.00 | 2016-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,628,453 | 192,000 | 0.05 | 0.00 | 2016-08-05 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,448,125 | 52,000 | 0.01 | 0.00 | 2016-08-05 |
| 12 | C00010 | CITIBANK N.A. | 672,033,005 | 8,000 | 0.91 | 0.00 | 2016-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,996,792 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 151,600 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,298,094 | -4,000 | 0.02 | -0.00 | 2016-08-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,727,338 | -16,000 | 0.01 | -0.00 | 2016-08-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,800 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,654,734 | -24,000 | 0.01 | -0.00 | 2016-08-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,136 | -28,000 | 0.00 | -0.00 | 2016-08-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,376,413 | -36,000 | 0.00 | -0.00 | 2016-08-05 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,898,351 | -40,000 | 0.02 | -0.00 | 2016-08-05 |
| 23 | C00093 | BNP PARIBAS | 13,325,427 | -52,000 | 0.02 | -0.00 | 2016-08-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,551,577,991 | -76,000 | 3.47 | -0.00 | 2016-08-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,160,000 | -88,000 | 0.04 | -0.00 | 2016-08-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,312,921 | -100,000 | 0.01 | -0.00 | 2016-08-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,751,811 | -100,000 | 0.02 | -0.00 | 2016-08-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,452 | -100,000 | 0.00 | -0.00 | 2016-08-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,951,843 | -120,000 | 0.00 | -0.00 | 2016-08-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,673,296 | -136,000 | 0.03 | -0.00 | 2016-08-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,179,599 | -138,000 | 0.26 | -0.00 | 2016-08-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,865,765 | -140,000 | 0.01 | -0.00 | 2016-08-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,079,152 | -148,000 | 0.02 | -0.00 | 2016-08-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,607,827 | -300,000 | 0.01 | -0.00 | 2016-08-05 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,232,000 | -624,000 | 0.09 | -0.00 | 2016-08-05 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -700,000 | -0.00 | 2016-08-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 109,226,889 | -812,000 | 0.15 | -0.00 | 2016-08-05 |
| 37 | Total changed named holdings | 4,283,897,614 | 0 | 5.82 | 0.00 | ||
| 263 | Unchanged named holdings | 11,635,994,323 | 0 | 15.81 | 0.00 | ||
| 300 | Total named holdings | 15,919,891,937 | 0 | 21.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,308,143 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 15,938,200,080 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,652,468,034 | 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 | 2016-08-03 |
| Volume | 5,414,000 |
| Turnover | 1,593,400 |
| Average price | 0.294 |
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