China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 2,065,310,765 | 10,000,000 | 2.81 | 0.01 | 2016-10-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 48,156,000 | 10,000,000 | 0.07 | 0.01 | 2016-10-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 23,641,288 | 9,000,000 | 0.03 | 0.01 | 2016-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 61,192,408 | 4,226,399 | 0.08 | 0.01 | 2016-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,913,338 | 1,132,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,344,585 | 1,000,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,334,000 | 722,000 | 0.01 | 0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,905,296 | 604,000 | 0.04 | 0.00 | 2016-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,310,734 | 600,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01610 | KGI ASIA LTD | 60,080,437 | 500,000 | 0.08 | 0.00 | 2016-10-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,008,367 | 500,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 760,000 | 400,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,379,041 | 312,000 | 0.03 | 0.00 | 2016-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,549,581,013 | 216,000 | 3.46 | 0.00 | 2016-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,862,787 | 208,000 | 0.32 | 0.00 | 2016-10-17 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,840,000 | 204,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,544,640 | 200,000 | 0.06 | 0.00 | 2016-10-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,221,547 | 200,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,746,000 | 136,000 | 0.01 | 0.00 | 2016-10-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,805,811 | 120,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 33,355,152 | 112,000 | 0.05 | 0.00 | 2016-10-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,293,141 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,166,156 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 257,625 | 100,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,808,868 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,123,186 | 8,000 | 0.86 | 0.00 | 2016-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,622,000 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 956,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,910 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,250,950 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,207,023 | -16,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,634,542 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,201,147 | -22,000 | 0.04 | -0.00 | 2016-10-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,262,640 | -24,000 | 0.02 | -0.00 | 2016-10-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,279,958 | -32,000 | 0.03 | -0.00 | 2016-10-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 429,687 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,250 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,820,000 | -44,000 | 0.05 | -0.00 | 2016-10-17 |
| 41 | B01606 | EWARTON SECURITIES LTD | 164,000 | -72,000 | 0.00 | -0.00 | 2016-10-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -76,000 | -0.00 | 2016-10-17 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,700,265 | -78,000 | 0.02 | -0.00 | 2016-10-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,238,156 | -82,000 | 0.01 | -0.00 | 2016-10-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,314,412 | -100,000 | 0.01 | -0.00 | 2016-10-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,128,351 | -100,000 | 0.01 | -0.00 | 2016-10-17 |
| 47 | B01416 | VC BROKERAGE LTD | 5,235,939 | -160,000 | 0.01 | -0.00 | 2016-10-17 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 0 | -184,000 | -0.00 | 2016-10-17 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,691,750 | -200,000 | 0.05 | -0.00 | 2016-10-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,573,827 | -300,000 | 0.01 | -0.00 | 2016-10-17 |
| 51 | B01298 | GET NICE SECURITIES LTD | 6,585,843 | -300,000 | 0.01 | -0.00 | 2016-10-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,817,609 | -300,000 | 0.00 | -0.00 | 2016-10-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 167,444,889 | -320,000 | 0.23 | -0.00 | 2016-10-17 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 892,000 | -420,000 | 0.00 | -0.00 | 2016-10-17 |
| 55 | C00010 | CITIBANK N.A. | 671,665,005 | -502,399 | 0.91 | -0.00 | 2016-10-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,400,094 | -848,000 | 0.03 | -0.00 | 2016-10-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 55,647,165 | -904,000 | 0.08 | -0.00 | 2016-10-17 |
| 58 | B01716 | ORIENT SECURITIES LTD | 15,267,375 | -1,236,000 | 0.02 | -0.00 | 2016-10-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,062 | -1,500,000 | 0.00 | -0.00 | 2016-10-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,170,977 | -1,648,000 | 0.63 | -0.00 | 2016-10-17 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,508,000 | -2,156,000 | 0.14 | -0.00 | 2016-10-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,626,536 | -10,000,000 | 1.91 | -0.01 | 2016-10-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,202,062 | -10,244,000 | 0.30 | -0.01 | 2016-10-17 |
| 63 | Total changed named holdings | 9,252,555,609 | 9,000,000 | 12.57 | 0.01 | ||
| 235 | Unchanged named holdings | 6,687,164,110 | 0 | 9.09 | 0.00 | ||
| 298 | Total named holdings | 15,939,719,719 | 9,000,000 | 21.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,458,143 | -9,000,000 | 0.00 | -0.01 | ||
| 317 | Total securities in CCASS | 15,943,177,862 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,273,452 | 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 | 2016-10-13 |
| Volume | 43,376,000 |
| Turnover | 20,098,230 |
| Average price | 0.463 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy