China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,137,807,483 | 85,644,000 | 4.26 | 0.12 | 2016-10-04 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 392,867,290 | 21,992,000 | 0.53 | 0.03 | 2016-10-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,098,640 | 13,140,000 | 0.03 | 0.02 | 2016-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,043,147 | 12,272,000 | 0.04 | 0.02 | 2016-10-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,263,958 | 11,612,000 | 0.05 | 0.02 | 2016-10-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,550,000 | 10,380,000 | 0.03 | 0.01 | 2016-10-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 30,280,408 | 8,352,000 | 0.04 | 0.01 | 2016-10-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,054,156 | 7,980,000 | 0.02 | 0.01 | 2016-10-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,497,609 | 908,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,964,000 | 736,000 | 0.02 | 0.00 | 2016-10-04 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,050,000 | 500,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,413,186 | 480,000 | 0.86 | 0.00 | 2016-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,262,000 | 440,000 | 0.03 | 0.00 | 2016-10-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,132 | 340,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 992,000 | 324,000 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 722,004 | 220,000 | 0.00 | 0.00 | 2016-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,370,734 | 216,000 | 0.01 | 0.00 | 2016-10-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,606,000 | 212,000 | 0.01 | 0.00 | 2016-10-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,125 | 200,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 716,000 | 200,000 | 0.00 | 0.00 | 2016-10-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,504,359 | 144,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 853,515 | 120,000 | 0.00 | 0.00 | 2016-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 53,917,165 | 117,000 | 0.07 | 0.00 | 2016-10-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,053 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 26 | B01123 | HING WONG SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 120,490,468 | 100,000 | 0.16 | 0.00 | 2016-10-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,434,094 | 76,000 | 0.03 | 0.00 | 2016-10-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 64,000 | 0.00 | 0.00 | 2016-10-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 473,687 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 32 | B01988 | KOALA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-10-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,452 | 40,000 | 0.00 | 0.00 | 2016-10-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,375 | 12,000 | 0.00 | 0.00 | 2016-10-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,910 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,549 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 37 | B01821 | GETTA SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-10-04 |
| 38 | B01885 | HAFOO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-04 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-10-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 332,828 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 41 | B01469 | KAISER SECURITIES LTD | 2,127,976 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 42 | B01647 | TRUTH SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,261,547 | -24,000 | 0.02 | -0.00 | 2016-10-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,938 | -32,000 | 0.00 | -0.00 | 2016-10-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 705,125 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 46 | B01427 | TSE'S SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,413 | -48,000 | 0.00 | -0.00 | 2016-10-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,641 | -48,000 | 0.00 | -0.00 | 2016-10-04 |
| 49 | B01921 | GONG PING SECURITIES LTD | 274,375 | -52,000 | 0.00 | -0.00 | 2016-10-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,270,742 | -60,000 | 0.01 | -0.00 | 2016-10-04 |
| 51 | B01340 | LEHIN SECURITIES LTD | 899,353 | -60,000 | 0.00 | -0.00 | 2016-10-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,142,412 | -60,000 | 0.01 | -0.00 | 2016-10-04 |
| 53 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.00 | 2016-10-04 |
| 54 | B01209 | MASON SECURITIES LTD | 12,094,968 | -68,000 | 0.02 | -0.00 | 2016-10-04 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200,000 | -68,000 | 0.00 | -0.00 | 2016-10-04 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 524,000 | -80,000 | 0.00 | -0.00 | 2016-10-04 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 374,000 | -80,000 | 0.00 | -0.00 | 2016-10-04 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,361,625 | -80,000 | 0.10 | -0.00 | 2016-10-04 |
| 59 | B01483 | BULLISH SECURITIES LTD | 72,390 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 113,125 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,892,015 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 62 | B01725 | GT CAPITAL LTD | 100,312 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 157,625 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 388,593 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,428,351 | -100,000 | 0.01 | -0.00 | 2016-10-04 |
| 66 | B01298 | GET NICE SECURITIES LTD | 6,885,843 | -110,000 | 0.01 | -0.00 | 2016-10-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,101,328 | -112,000 | 0.00 | -0.00 | 2016-10-04 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,657,625 | -116,000 | 0.00 | -0.00 | 2016-10-04 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,750 | -136,000 | 0.00 | -0.00 | 2016-10-04 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -152,000 | 0.00 | -0.00 | 2016-10-04 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 776,000 | -188,000 | 0.00 | -0.00 | 2016-10-04 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,250 | -200,000 | 0.00 | -0.00 | 2016-10-04 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,306,921 | -200,000 | 0.01 | -0.00 | 2016-10-04 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2016-10-04 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 101,375 | -200,000 | 0.00 | -0.00 | 2016-10-04 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,391,041 | -208,000 | 0.03 | -0.00 | 2016-10-04 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 13,349,811 | -244,000 | 0.02 | -0.00 | 2016-10-04 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,518,265 | -252,000 | 0.01 | -0.00 | 2016-10-04 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 820,000 | -300,000 | 0.00 | -0.00 | 2016-10-04 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,387,023 | -300,000 | 0.00 | -0.00 | 2016-10-04 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,120,352 | -326,000 | 0.54 | -0.00 | 2016-10-04 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,996,744 | -380,000 | 0.00 | -0.00 | 2016-10-04 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,847,437 | -400,000 | 0.01 | -0.00 | 2016-10-04 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -480,000 | 0.00 | -0.00 | 2016-10-04 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,285,625 | -520,000 | 0.01 | -0.00 | 2016-10-04 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 760,000 | -532,000 | 0.00 | -0.00 | 2016-10-04 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 4,147,338 | -540,000 | 0.01 | -0.00 | 2016-10-04 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 721,375 | -556,000 | 0.00 | -0.00 | 2016-10-04 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,178,265 | -608,000 | 0.03 | -0.00 | 2016-10-04 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,381,406 | -660,000 | 0.00 | -0.00 | 2016-10-04 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,886,453 | -664,000 | 0.04 | -0.00 | 2016-10-04 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,150,792 | -676,000 | 0.01 | -0.00 | 2016-10-04 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 6,308,367 | -748,000 | 0.01 | -0.00 | 2016-10-04 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 6,764,406 | -750,000 | 0.01 | -0.00 | 2016-10-04 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,000 | -800,000 | 0.00 | -0.00 | 2016-10-04 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 6,957,827 | -996,000 | 0.01 | -0.00 | 2016-10-04 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 159,742,531 | -1,060,000 | 0.22 | -0.00 | 2016-10-04 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,783,750 | -1,196,000 | 0.05 | -0.00 | 2016-10-04 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,062 | -1,220,000 | 0.00 | -0.00 | 2016-10-04 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,216,640 | -1,344,000 | 0.06 | -0.00 | 2016-10-04 |
| 101 | C00010 | CITIBANK N.A. | 669,277,005 | -1,392,000 | 0.91 | -0.00 | 2016-10-04 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,547,016,974 | -1,520,000 | 3.46 | -0.00 | 2016-10-04 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,396,868 | -1,758,000 | 0.01 | -0.00 | 2016-10-04 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,316,000 | -2,156,000 | 0.05 | -0.00 | 2016-10-04 |
| 105 | B01831 | NERICO BROTHERS LTD | 464,585 | -2,180,000 | 0.00 | -0.00 | 2016-10-04 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 7,493,015 | -2,500,000 | 0.01 | -0.00 | 2016-10-04 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,470,046 | -3,380,000 | 0.01 | -0.00 | 2016-10-04 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,042,030 | -3,500,000 | 0.01 | -0.00 | 2016-10-04 |
| 109 | B01130 | BOCI SECURITIES LTD | 164,652,889 | -3,836,000 | 0.22 | -0.01 | 2016-10-04 |
| 110 | B01852 | ARTA GLOBAL MARKETS LTD | 191,310,089 | -5,000,000 | 0.26 | -0.01 | 2016-10-04 |
| 111 | B01416 | VC BROKERAGE LTD | 343,939 | -5,880,000 | 0.00 | -0.01 | 2016-10-04 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,617,296 | -7,990,000 | 0.03 | -0.01 | 2016-10-04 |
| 113 | B01859 | CLC SECURITIES LTD | 0 | -8,100,000 | -0.01 | 2016-10-04 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,502,736,717 | -8,800,000 | 2.04 | -0.01 | 2016-10-04 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,890,062 | -10,000,000 | 0.41 | -0.01 | 2016-10-04 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,626,536 | -11,328,000 | 2.02 | -0.02 | 2016-10-04 |
| 117 | B01610 | KGI ASIA LTD | 65,512,437 | -12,420,000 | 0.09 | -0.02 | 2016-10-04 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,125 | -14,000,000 | 0.00 | -0.02 | 2016-10-04 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,240,787 | -14,056,000 | 0.30 | -0.02 | 2016-10-04 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 8,000,000 | -16,656,000 | 0.01 | -0.02 | 2016-10-04 |
| 121 | B01584 | CHIEF SECURITIES LTD | 14,223,152 | -21,916,000 | 0.02 | -0.03 | 2016-10-04 |
| 121 | Total changed named holdings | 12,788,765,007 | -100,000 | 17.38 | -0.00 | ||
| 172 | Unchanged named holdings | 3,135,418,712 | 0 | 4.26 | 0.00 | ||
| 293 | Total named holdings | 15,924,183,719 | -100,000 | 21.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,368,143 | 100,000 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 15,942,551,862 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,213,452 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,590,765,314 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 253,201,000 |
| Turnover | 122,033,830 |
| Average price | 0.482 |
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