China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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) | 3,139,399,483 | 21,260,000 | 4.27 | 0.03 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 689,375,005 | 18,052,000 | 0.94 | 0.02 | 2016-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,032,000 | 4,940,000 | 0.14 | 0.01 | 2016-10-24 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 404,607,290 | 2,200,000 | 0.55 | 0.00 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,549,689,013 | 1,256,000 | 3.46 | 0.00 | 2016-10-24 |
| 6 | B01716 | ORIENT SECURITIES LTD | 19,767,375 | 1,000,000 | 0.03 | 0.00 | 2016-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,778,352 | 948,000 | 0.66 | 0.00 | 2016-10-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,410,000 | 800,000 | 0.02 | 0.00 | 2016-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,799,840 | 574,000 | 0.20 | 0.00 | 2016-10-24 |
| 10 | B01569 | TANG PING KONG LTD | 276,000 | 256,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 6,873,288 | 240,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,628,000 | 200,000 | 0.05 | 0.00 | 2016-10-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,292,000 | 200,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,059,041 | 180,000 | 0.03 | 0.00 | 2016-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 168,008,889 | 164,000 | 0.23 | 0.00 | 2016-10-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,710,030 | 132,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,959,186 | 100,000 | 0.86 | 0.00 | 2016-10-24 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 956,000 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,417,141 | 72,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 157,266,531 | 60,000 | 0.21 | 0.00 | 2016-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,194,412 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 421,687 | 48,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | 44,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 53,281,165 | 24,000 | 0.07 | 0.00 | 2016-10-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,150,200 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,220,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 496,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,538,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,328 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,910 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,932,000 | -20,000 | 0.02 | -0.00 | 2016-10-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 861,375 | -24,000 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,093,053 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 13,797,811 | -40,000 | 0.02 | -0.00 | 2016-10-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,508,896,717 | -40,000 | 2.05 | -0.00 | 2016-10-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 426,254 | -52,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,452 | -60,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,130,062 | -64,000 | 0.27 | -0.00 | 2016-10-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,484,359 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,042,156 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,620,094 | -80,000 | 0.03 | -0.00 | 2016-10-24 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,486,542 | -140,000 | 0.01 | -0.00 | 2016-10-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,390,742 | -172,000 | 0.01 | -0.00 | 2016-10-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,114,734 | -196,000 | 0.01 | -0.00 | 2016-10-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,015 | -200,000 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 157,625 | -200,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,958,000 | -224,000 | 0.03 | -0.00 | 2016-10-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,913,827 | -260,000 | 0.01 | -0.00 | 2016-10-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,721,147 | -300,000 | 0.04 | -0.00 | 2016-10-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,344,640 | -300,000 | 0.06 | -0.00 | 2016-10-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,352,265 | -328,000 | 0.02 | -0.00 | 2016-10-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,585,296 | -416,000 | 0.04 | -0.00 | 2016-10-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,822,640 | -440,000 | 0.01 | -0.00 | 2016-10-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,436,868 | -900,000 | 0.01 | -0.00 | 2016-10-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,376,000 | -1,186,000 | 0.00 | -0.00 | 2016-10-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,986,156 | -1,600,000 | 0.01 | -0.00 | 2016-10-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 32,683,152 | -1,636,000 | 0.04 | -0.00 | 2016-10-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 7,257,338 | -1,900,000 | 0.01 | -0.00 | 2016-10-24 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 104,570,468 | -2,000,000 | 0.14 | -0.00 | 2016-10-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,299 | -2,000,000 | 0.00 | -0.00 | 2016-10-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,312,787 | -2,432,000 | 0.32 | -0.00 | 2016-10-24 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,008,367 | -2,500,000 | 0.01 | -0.00 | 2016-10-24 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,003,125 | -4,000,000 | 0.01 | -0.01 | 2016-10-24 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 40,916,000 | -5,800,000 | 0.06 | -0.01 | 2016-10-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,365,902,536 | -8,724,000 | 1.86 | -0.01 | 2016-10-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 64,296,408 | -14,476,000 | 0.09 | -0.02 | 2016-10-24 |
| 69 | Total changed named holdings | 12,509,843,476 | 0 | 17.00 | 0.00 | ||
| 227 | Unchanged named holdings | 3,429,956,243 | 0 | 4.66 | 0.00 | ||
| 296 | Total named holdings | 15,939,799,719 | 0 | 21.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,458,143 | 0 | 0.00 | 0.00 | ||
| 315 | Total securities in CCASS | 15,943,257,862 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,193,452 | 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 | 2016-10-19 |
| Volume | 54,942,000 |
| Turnover | 27,183,170 |
| Average price | 0.495 |
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