China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 77,984,000 | 2,328,000 | 0.11 | 0.00 | 2016-08-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,441,186 | 2,220,000 | 0.87 | 0.00 | 2016-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,416,004 | 1,256,000 | 0.52 | 0.00 | 2016-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,136 | 940,000 | 0.00 | 0.00 | 2016-08-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,909,147 | 700,000 | 0.03 | 0.00 | 2016-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196,000 | 556,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,033,296 | 384,000 | 0.03 | 0.00 | 2016-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,920,537 | 192,938 | 0.26 | 0.00 | 2016-08-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,641,375 | 188,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,223,152 | 152,000 | 0.02 | 0.00 | 2016-08-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,295,132 | 148,000 | 0.00 | 0.00 | 2016-08-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,006,000 | 140,000 | 0.03 | 0.00 | 2016-08-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,578,452 | 120,000 | 0.00 | 0.00 | 2016-08-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,868,744 | 112,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,204,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,062 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,722,742 | 96,000 | 0.01 | 0.00 | 2016-08-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,734,734 | 80,000 | 0.01 | 0.00 | 2016-08-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,696,453 | 80,000 | 0.05 | 0.00 | 2016-08-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,827,811 | 76,000 | 0.02 | 0.00 | 2016-08-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,578,358 | -2,938 | 0.00 | -0.00 | 2016-08-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,551,560,511 | -16,000 | 3.47 | -0.00 | 2016-08-10 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,274,367 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 589,687 | -72,000 | 0.00 | -0.00 | 2016-08-10 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 167,062 | -92,000 | 0.00 | -0.00 | 2016-08-10 |
| 26 | B01212 | HENYEP SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-08-10 |
| 27 | B01831 | NERICO BROTHERS LTD | 3,236,585 | -100,000 | 0.00 | -0.00 | 2016-08-10 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-10 | |
| 29 | C00093 | BNP PARIBAS | 12,969,427 | -152,000 | 0.02 | -0.00 | 2016-08-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 106,190,889 | -152,000 | 0.14 | -0.00 | 2016-08-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,186,640 | -200,000 | 0.06 | -0.00 | 2016-08-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,711,843 | -240,000 | 0.00 | -0.00 | 2016-08-10 |
| 33 | C00010 | CITIBANK N.A. | 671,593,005 | -340,000 | 0.91 | -0.00 | 2016-08-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,257,827 | -350,000 | 0.01 | -0.00 | 2016-08-10 |
| 35 | B01209 | MASON SECURITIES LTD | 9,558,968 | -620,000 | 0.01 | -0.00 | 2016-08-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 49,015,790 | -940,000 | 0.07 | -0.00 | 2016-08-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,655,338 | -972,000 | 0.01 | -0.00 | 2016-08-10 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 7,333,288 | -1,000,000 | 0.01 | -0.00 | 2016-08-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,399,041 | -4,500,000 | 0.04 | -0.01 | 2016-08-10 |
| 39 | Total changed named holdings | 4,945,830,589 | 0 | 6.72 | 0.00 | ||
| 259 | Unchanged named holdings | 10,974,101,348 | 0 | 14.91 | 0.00 | ||
| 298 | Total named holdings | 15,919,931,937 | 0 | 21.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 314 | 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 | 2016-08-08 |
| Volume | 15,253,062 |
| Turnover | 4,523,437 |
| Average price | 0.297 |
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