China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01253 | STOCKWELL SECURITIES LTD | 18,000,000 | 10,000,000 | 0.02 | 0.01 | 2016-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,880,408 | 6,360,000 | 0.05 | 0.01 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,228,977 | 4,342,000 | 0.56 | 0.01 | 2016-10-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,230,156 | 3,456,000 | 0.02 | 0.00 | 2016-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,004,787 | 2,808,000 | 0.30 | 0.00 | 2016-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 168,988,889 | 2,404,000 | 0.23 | 0.00 | 2016-10-06 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 398,227,290 | 2,240,000 | 0.54 | 0.00 | 2016-10-06 |
| 8 | B01716 | ORIENT SECURITIES LTD | 17,439,375 | 2,172,000 | 0.02 | 0.00 | 2016-10-06 |
| 9 | B01610 | KGI ASIA LTD | 66,914,437 | 1,840,000 | 0.09 | 0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,033,165 | 1,304,000 | 0.07 | 0.00 | 2016-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,090,265 | 1,300,000 | 0.02 | 0.00 | 2016-10-06 |
| 12 | C00010 | CITIBANK N.A. | 670,705,005 | 1,180,000 | 0.91 | 0.00 | 2016-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,888,974 | 1,156,000 | 3.46 | 0.00 | 2016-10-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,903,147 | 1,132,000 | 0.04 | 0.00 | 2016-10-06 |
| 15 | C00093 | BNP PARIBAS | 702,613,157 | 1,004,000 | 0.95 | 0.00 | 2016-10-06 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 2,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,114,030 | 812,000 | 0.02 | 0.00 | 2016-10-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,170,000 | 800,000 | 0.03 | 0.00 | 2016-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,311,338 | 716,000 | 0.01 | 0.00 | 2016-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,186,000 | 632,000 | 0.03 | 0.00 | 2016-10-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,957,609 | 500,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,614,734 | 380,000 | 0.01 | 0.00 | 2016-10-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,074,412 | 272,000 | 0.01 | 0.00 | 2016-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,668,359 | 264,000 | 0.01 | 0.00 | 2016-10-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,258,792 | 252,000 | 0.01 | 0.00 | 2016-10-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,408,000 | 248,000 | 0.00 | 0.00 | 2016-10-06 |
| 27 | B01831 | NERICO BROTHERS LTD | 604,585 | 240,000 | 0.00 | 0.00 | 2016-10-06 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,528,125 | 216,000 | 0.01 | 0.00 | 2016-10-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,011,041 | 200,000 | 0.03 | 0.00 | 2016-10-06 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 956,000 | 180,000 | 0.00 | 0.00 | 2016-10-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 452,828 | 120,000 | 0.00 | 0.00 | 2016-10-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,891,750 | 108,000 | 0.05 | 0.00 | 2016-10-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,797,811 | 108,000 | 0.02 | 0.00 | 2016-10-06 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 213,125 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,938 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 36 | B01606 | EWARTON SECURITIES LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,053 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 38 | B01123 | HING WONG SECURITIES LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,234 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 409,250 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,581,406 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 201,375 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 44 | B01772 | TENSANT SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,161,547 | 100,000 | 0.02 | 0.00 | 2016-10-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 188,406 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 624,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,481,625 | 100,000 | 0.10 | 0.00 | 2016-10-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,365,625 | 80,000 | 0.01 | 0.00 | 2016-10-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 465,687 | 72,000 | 0.00 | 0.00 | 2016-10-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,061,827 | 64,000 | 0.01 | 0.00 | 2016-10-06 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,117 | 60,000 | 0.00 | 0.00 | 2016-10-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,270,742 | 40,000 | 0.01 | 0.00 | 2016-10-06 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 107,062 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,448,351 | 40,000 | 0.01 | 0.00 | 2016-10-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,754,000 | 32,000 | 0.01 | 0.00 | 2016-10-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 60 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,062 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 62 | B01577 | YF SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-10-06 |
| 64 | B01290 | SPS SECURITIES LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2016-10-06 |
| 65 | B01647 | TRUTH SECURITIES LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2016-10-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,375 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,154,075 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,105,328 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 865,375 | -16,000 | 0.00 | -0.00 | 2016-10-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,158,156 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 71 | B01469 | KAISER SECURITIES LTD | 55,976 | -32,000 | 0.00 | -0.00 | 2016-10-06 |
| 72 | B01576 | SIU ON SECURITIES LTD | 250 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,544,744 | -52,000 | 0.00 | -0.00 | 2016-10-06 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,132 | -60,000 | 0.00 | -0.00 | 2016-10-06 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 550,585 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,000 | -132,000 | 0.00 | -0.00 | 2016-10-06 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 741,515 | -132,000 | 0.00 | -0.00 | 2016-10-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -146,000 | 0.00 | -0.00 | 2016-10-06 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,468,453 | -148,000 | 0.04 | -0.00 | 2016-10-06 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,125 | -164,000 | 0.00 | -0.00 | 2016-10-06 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-06 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 604,004 | -220,000 | 0.00 | -0.00 | 2016-10-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,000 | -268,000 | 0.00 | -0.00 | 2016-10-06 |
| 84 | B01584 | CHIEF SECURITIES LTD | 15,005,152 | -352,000 | 0.02 | -0.00 | 2016-10-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,691,186 | -678,000 | 0.86 | -0.00 | 2016-10-06 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,304,000 | -1,000,000 | 0.00 | -0.00 | 2016-10-06 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 416,875 | -1,000,000 | 0.00 | -0.00 | 2016-10-06 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 158,582,531 | -1,160,000 | 0.22 | -0.00 | 2016-10-06 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,072,868 | -1,468,000 | 0.01 | -0.00 | 2016-10-06 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,749,296 | -1,800,000 | 0.02 | -0.00 | 2016-10-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,723 | -2,124,000 | 0.00 | -0.00 | 2016-10-06 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,572,640 | -2,548,000 | 0.06 | -0.00 | 2016-10-06 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,032,000 | -2,824,000 | 0.05 | -0.00 | 2016-10-06 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,143,179,483 | -3,920,000 | 4.27 | -0.01 | 2016-10-06 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,595,958 | -5,768,000 | 0.04 | -0.01 | 2016-10-06 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,022,640 | -6,664,000 | 0.02 | -0.01 | 2016-10-06 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,486,062 | -8,804,000 | 0.38 | -0.01 | 2016-10-06 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,463,626,536 | -10,000,000 | 1.99 | -0.01 | 2016-10-06 |
| 98 | Total changed named holdings | 11,572,972,921 | 0 | 15.73 | 0.00 | ||
| 199 | Unchanged named holdings | 4,351,214,798 | 0 | 5.91 | 0.00 | ||
| 297 | Total named holdings | 15,924,187,719 | 0 | 21.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,368,143 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 15,942,555,862 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,895,452 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,591,451,314 | 0 | 100.00 | 0.00 | 2016-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 90,046,000 |
| Turnover | 43,407,280 |
| Average price | 0.482 |
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