China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,794,156 | 19,304,000 | 0.04 | 0.03 | 2016-09-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,553,147 | 8,896,000 | 0.04 | 0.01 | 2016-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,411 | 3,232,000 | 0.00 | 0.00 | 2016-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,895,790 | 3,204,000 | 0.07 | 0.00 | 2016-09-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,546,640 | 1,552,000 | 0.06 | 0.00 | 2016-09-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,344,744 | 1,380,000 | 0.00 | 0.00 | 2016-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 106,882,889 | 1,312,000 | 0.15 | 0.00 | 2016-09-05 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,134,367 | 1,000,000 | 0.01 | 0.00 | 2016-09-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,682,742 | 916,000 | 0.01 | 0.00 | 2016-09-05 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 1,874,000 | 900,000 | 0.00 | 0.00 | 2016-09-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,298,412 | 860,000 | 0.01 | 0.00 | 2016-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,965,296 | 764,000 | 0.04 | 0.00 | 2016-09-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 160,226,531 | 700,000 | 0.22 | 0.00 | 2016-09-05 |
| 14 | B01610 | KGI ASIA LTD | 75,406,194 | 698,000 | 0.10 | 0.00 | 2016-09-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,053 | 692,000 | 0.00 | 0.00 | 2016-09-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,893,375 | 640,000 | 0.00 | 0.00 | 2016-09-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,323,811 | 452,000 | 0.02 | 0.00 | 2016-09-05 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 578,000 | 444,000 | 0.00 | 0.00 | 2016-09-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 414,000 | 400,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | C00010 | CITIBANK N.A. | 672,685,005 | 380,000 | 0.91 | 0.00 | 2016-09-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,641 | 300,000 | 0.00 | 0.00 | 2016-09-05 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 300,000 | 0.00 | 0.00 | 2016-09-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 324,000 | 284,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 494,000 | 280,000 | 0.00 | 0.00 | 2016-09-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,222,000 | 272,000 | 0.04 | 0.00 | 2016-09-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,888,000 | 240,000 | 0.01 | 0.00 | 2016-09-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,095,041 | 200,000 | 0.04 | 0.00 | 2016-09-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,151,958 | 200,000 | 0.03 | 0.00 | 2016-09-05 |
| 29 | B01267 | WINFULL SECURITIES LTD | 212,124 | 200,000 | 0.00 | 0.00 | 2016-09-05 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,264,585 | 196,000 | 0.00 | 0.00 | 2016-09-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,169,254 | 168,000 | 0.51 | 0.00 | 2016-09-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 533,687 | 160,000 | 0.00 | 0.00 | 2016-09-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,883,023 | 156,000 | 0.00 | 0.00 | 2016-09-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,994,678 | 144,000 | 3.46 | 0.00 | 2016-09-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 617,515 | 124,000 | 0.00 | 0.00 | 2016-09-05 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 820,015 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,568,640 | 92,000 | 0.02 | 0.00 | 2016-09-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,938 | 80,000 | 0.00 | 0.00 | 2016-09-05 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,213,140 | 80,000 | 0.00 | 0.00 | 2016-09-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,132 | 80,000 | 0.00 | 0.00 | 2016-09-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,452 | 80,000 | 0.00 | 0.00 | 2016-09-05 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 584,875 | 80,000 | 0.00 | 0.00 | 2016-09-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,402,413 | 76,000 | 0.00 | 0.00 | 2016-09-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 12,009,547 | 76,000 | 0.02 | 0.00 | 2016-09-05 |
| 45 | B01173 | RIFA SECURITIES LTD | 278,210 | 52,000 | 0.00 | 0.00 | 2016-09-05 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-09-05 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,015 | 48,000 | 0.00 | 0.00 | 2016-09-05 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 40,000 | 0.00 | 0.00 | 2016-09-05 |
| 49 | B01209 | MASON SECURITIES LTD | 11,874,968 | 28,000 | 0.02 | 0.00 | 2016-09-05 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 980,000 | 28,000 | 0.00 | 0.00 | 2016-09-05 |
| 51 | B01740 | WIN SECURITIES LTD | 2,510,203 | 24,000 | 0.00 | 0.00 | 2016-09-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 8,000 | 0.00 | 0.00 | 2016-09-05 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 454,747 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 151,970 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,285 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,375 | -8,000 | 0.00 | -0.00 | 2016-09-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,252,000 | -20,000 | 0.02 | -0.00 | 2016-09-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,000 | -24,000 | 0.00 | -0.00 | 2016-09-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,340,359 | -32,000 | 0.01 | -0.00 | 2016-09-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,800 | -32,000 | 0.00 | -0.00 | 2016-09-05 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,609,437 | -36,000 | 0.01 | -0.00 | 2016-09-05 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 67,062 | -40,000 | 0.00 | -0.00 | 2016-09-05 |
| 63 | B01129 | WOCOM SECURITIES LTD | 248,406 | -42,000 | 0.00 | -0.00 | 2016-09-05 |
| 64 | B01460 | BERICH BROKERAGE LTD | 100,250 | -72,000 | 0.00 | -0.00 | 2016-09-05 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 153,125 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,051,843 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 67 | B01705 | HENIK SECURITIES LTD | 732,000 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 257,625 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,962,351 | -100,000 | 0.02 | -0.00 | 2016-09-05 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 7,233,288 | -100,000 | 0.01 | -0.00 | 2016-09-05 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -112,000 | 0.00 | -0.00 | 2016-09-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,926,537 | -114,000 | 0.27 | -0.00 | 2016-09-05 |
| 73 | C00093 | BNP PARIBAS | 10,229,427 | -168,000 | 0.01 | -0.00 | 2016-09-05 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 323,125 | -200,000 | 0.00 | -0.00 | 2016-09-05 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,186,094 | -214,000 | 0.03 | -0.00 | 2016-09-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,224,984 | -220,000 | 0.01 | -0.00 | 2016-09-05 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,712,792 | -240,000 | 0.01 | -0.00 | 2016-09-05 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,497,827 | -300,000 | 0.01 | -0.00 | 2016-09-05 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,027,765 | -308,000 | 0.02 | -0.00 | 2016-09-05 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,062 | -400,000 | 0.00 | -0.00 | 2016-09-05 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,858,000 | -452,000 | 0.00 | -0.00 | 2016-09-05 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 5,023,338 | -572,000 | 0.01 | -0.00 | 2016-09-05 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,001,186 | -700,000 | 0.86 | -0.00 | 2016-09-05 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,500,453 | -744,000 | 0.05 | -0.00 | 2016-09-05 |
| 85 | B01275 | SANFULL SECURITIES LTD | 2,078,358 | -800,000 | 0.00 | -0.00 | 2016-09-05 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 0 | -902,000 | -0.00 | 2016-09-05 | |
| 87 | B01569 | TANG PING KONG LTD | 20,000 | -1,220,000 | 0.00 | -0.00 | 2016-09-05 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,056,000 | -1,392,000 | 0.11 | -0.00 | 2016-09-05 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,814,046 | -1,540,000 | 0.01 | -0.00 | 2016-09-05 |
| 90 | B01469 | KAISER SECURITIES LTD | 123,976 | -1,620,000 | 0.00 | -0.00 | 2016-09-05 |
| 91 | B01859 | CLC SECURITIES LTD | 0 | -1,700,000 | -0.00 | 2016-09-05 | |
| 92 | B01416 | VC BROKERAGE LTD | 223,939 | -2,058,000 | 0.00 | -0.00 | 2016-09-05 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,666,030 | -2,200,000 | 0.01 | -0.00 | 2016-09-05 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,263,750 | -2,260,000 | 0.05 | -0.00 | 2016-09-05 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,278,000 | -2,300,000 | 0.07 | -0.00 | 2016-09-05 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,993,047,483 | -2,364,000 | 4.07 | -0.00 | 2016-09-05 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,502,788,717 | -2,736,000 | 2.04 | -0.00 | 2016-09-05 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,868 | -3,680,000 | 0.01 | -0.01 | 2016-09-05 |
| 99 | B01584 | CHIEF SECURITIES LTD | 17,791,152 | -5,740,000 | 0.02 | -0.01 | 2016-09-05 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 104,382,468 | -13,800,000 | 0.14 | -0.02 | 2016-09-05 |
| 100 | Total changed named holdings | 10,118,423,917 | 0 | 13.75 | 0.00 | ||
| 198 | Unchanged named holdings | 4,953,820,020 | 0 | 6.73 | 0.00 | ||
| 298 | Total named holdings | 15,072,243,937 | 0 | 20.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,268,143 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 15,090,512,080 | 0 | 20.51 | 0.00 | ||
| Securities not in CCASS | 58,500,156,034 | 0 | 79.49 | 0.00 | |||
| Issued securities | 73,590,668,114 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 82,668,000 |
| Turnover | 29,939,310 |
| Average price | 0.362 |
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