China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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) | 3,235,879,483 | 11,080,000 | 4.40 | 0.02 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,083,905 | 6,203,907 | 0.67 | 0.01 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 57,784,437 | 2,000,000 | 0.08 | 0.00 | 2016-10-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,064,125 | 1,000,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,879,958 | 1,000,000 | 0.04 | 0.00 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,045,165 | 932,000 | 0.07 | 0.00 | 2016-10-28 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,981,296 | 692,000 | 0.03 | 0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 702,449,292 | 688,000 | 0.95 | 0.00 | 2016-10-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,738,000 | 588,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,081,406 | 500,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,000 | 304,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,174,117 | 266,750 | 3.46 | 0.00 | 2016-10-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,108,351 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,074,413 | 180,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,734,030 | 156,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | C00010 | CITIBANK N.A. | 670,047,005 | 136,000 | 0.91 | 0.00 | 2016-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,712,359 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,444,094 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,868 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 887,375 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,507,041 | 96,000 | 0.03 | 0.00 | 2016-10-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 614,254 | 88,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,299,811 | 80,000 | 0.02 | 0.00 | 2016-10-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,545,609 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 373,687 | 52,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 173,140 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 214,000 | 32,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 243,477 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01772 | TENSANT SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,381,625 | 20,000 | 0.10 | 0.00 | 2016-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,188,921 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,186,742 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,022,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,749,827 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,153,543 | 3,343 | 0.00 | 0.00 | 2016-10-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,898,265 | -16,000 | 0.02 | -0.00 | 2016-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,938 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,106,542 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 565,515 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 157,166,531 | -40,000 | 0.21 | -0.00 | 2016-10-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,461,338 | -48,000 | 0.01 | -0.00 | 2016-10-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,248,453 | -52,000 | 0.05 | -0.00 | 2016-10-28 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 102,875 | -68,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,778,000 | -80,000 | 0.03 | -0.00 | 2016-10-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,750 | -80,000 | 0.00 | -0.00 | 2016-10-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,916,156 | -88,000 | 0.01 | -0.00 | 2016-10-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,230,156 | -88,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,896 | -94,640 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,738,734 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -108,000 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,550,046 | -120,000 | 0.02 | -0.00 | 2016-10-28 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,753,625 | -132,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2016-10-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,744 | -200,000 | 0.00 | -0.00 | 2016-10-28 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,386,640 | -200,000 | 0.02 | -0.00 | 2016-10-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 26,281,152 | -540,000 | 0.04 | -0.00 | 2016-10-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 159,280,889 | -620,000 | 0.22 | -0.00 | 2016-10-28 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,000 | -692,000 | 0.00 | -0.00 | 2016-10-28 |
| 63 | B01716 | ORIENT SECURITIES LTD | 17,267,375 | -944,000 | 0.02 | -0.00 | 2016-10-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,114,787 | -1,032,000 | 0.31 | -0.00 | 2016-10-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,416,000 | -1,128,000 | 0.15 | -0.00 | 2016-10-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 64,145,811 | -2,029,360 | 0.09 | -0.00 | 2016-10-28 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 953,053 | -3,000,000 | 0.00 | -0.00 | 2016-10-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,608,640 | -3,136,000 | 0.06 | -0.00 | 2016-10-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,231,147 | -3,258,000 | 0.03 | -0.00 | 2016-10-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,325,958,536 | -10,000,000 | 1.80 | -0.01 | 2016-10-28 |
| 70 | Total changed named holdings | 10,321,620,950 | 0 | 14.03 | 0.00 | ||
| 228 | Unchanged named holdings | 5,618,188,769 | 0 | 7.63 | 0.00 | ||
| 298 | Total named holdings | 15,939,809,719 | 0 | 21.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,448,143 | 0 | 0.00 | 0.00 | ||
| 316 | Total securities in CCASS | 15,943,257,862 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,359,452 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,591,617,314 | 0 | 100.00 | 0.00 | 2016-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 39,459,343 |
| Turnover | 21,072,492 |
| Average price | 0.534 |
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