China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 26,274,000 | 2,776,000 | 0.04 | 0.00 | 2016-08-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,266,000 | 1,012,000 | 0.00 | 0.00 | 2016-08-23 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,074,000 | 1,000,000 | 0.00 | 0.00 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,230,537 | 312,000 | 0.27 | 0.00 | 2016-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,583,254 | 190,875 | 0.52 | 0.00 | 2016-08-23 |
| 6 | C00010 | CITIBANK N.A. | 671,221,005 | 100,000 | 0.91 | 0.00 | 2016-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,917,790 | 60,000 | 0.07 | 0.00 | 2016-08-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 16,000 | 0.00 | 0.00 | 2016-08-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,702,453 | 6,000 | 0.05 | 0.00 | 2016-08-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 152,845 | 1,125 | 0.00 | 0.00 | 2016-08-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,578,984 | -28,000 | 0.01 | -0.00 | 2016-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,687,152 | -44,000 | 0.02 | -0.00 | 2016-08-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,454,094 | -46,000 | 0.03 | -0.00 | 2016-08-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,515,375 | -48,000 | 0.00 | -0.00 | 2016-08-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,648,000 | -64,000 | 0.01 | -0.00 | 2016-08-23 |
| 16 | C00093 | BNP PARIBAS | 12,441,427 | -76,000 | 0.02 | -0.00 | 2016-08-23 |
| 17 | B01664 | ROOFER SECURITIES LTD | 600,000 | -80,000 | 0.00 | -0.00 | 2016-08-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,860,792 | -80,000 | 0.01 | -0.00 | 2016-08-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,420,868 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,426,412 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,917,147 | -140,000 | 0.03 | -0.00 | 2016-08-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,494,062 | -168,000 | 0.55 | -0.00 | 2016-08-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,015 | -200,000 | 0.00 | -0.00 | 2016-08-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,619,296 | -244,000 | 0.03 | -0.00 | 2016-08-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,606,030 | -248,000 | 0.02 | -0.00 | 2016-08-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,873,530 | -296,000 | 3.46 | -0.00 | 2016-08-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 105,992,889 | -328,000 | 0.14 | -0.00 | 2016-08-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,837,625 | -436,000 | 0.01 | -0.00 | 2016-08-23 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,440,000 | -2,748,000 | 0.11 | -0.00 | 2016-08-23 |
| 29 | Total changed named holdings | 4,648,917,582 | 0 | 6.32 | 0.00 | ||
| 270 | Unchanged named holdings | 11,271,014,355 | 0 | 15.32 | 0.00 | ||
| 299 | Total named holdings | 15,919,931,937 | 0 | 21.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 315 | 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 | 2016-08-19 |
| Volume | 7,417,125 |
| Turnover | 2,251,715 |
| Average price | 0.304 |
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