China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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) | 3,260,275,483 | 16,952,000 | 4.43 | 0.02 | 2016-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,071,905 | 4,544,000 | 0.69 | 0.01 | 2016-11-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,853,958 | 3,974,000 | 0.04 | 0.01 | 2016-11-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,730,156 | 3,500,000 | 0.01 | 0.00 | 2016-11-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,386,640 | 3,000,000 | 0.02 | 0.00 | 2016-11-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,270,000 | 920,000 | 0.03 | 0.00 | 2016-11-01 |
| 7 | B01374 | PO LEE SECURITIES LTD | 2,556,000 | 856,000 | 0.00 | 0.00 | 2016-11-01 |
| 8 | C00010 | CITIBANK N.A. | 670,415,005 | 808,000 | 0.91 | 0.00 | 2016-11-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,156,000 | 776,000 | 0.15 | 0.00 | 2016-11-01 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 418,367,290 | 700,000 | 0.57 | 0.00 | 2016-11-01 |
| 11 | C00093 | BNP PARIBAS | 703,213,292 | 688,000 | 0.96 | 0.00 | 2016-11-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,000 | 516,000 | 0.00 | 0.00 | 2016-11-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,452,000 | 500,000 | 0.05 | 0.00 | 2016-11-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 158,246,889 | 300,000 | 0.22 | 0.00 | 2016-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,076 | 201,700 | 0.00 | 0.00 | 2016-11-01 |
| 16 | B01123 | HING WONG SECURITIES LTD | 836,000 | 200,000 | 0.00 | 0.00 | 2016-11-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,238,265 | 148,000 | 0.02 | 0.00 | 2016-11-01 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,375 | 140,000 | 0.00 | 0.00 | 2016-11-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,044,156 | 104,000 | 0.01 | 0.00 | 2016-11-01 |
| 20 | B01209 | MASON SECURITIES LTD | 12,246,968 | 100,000 | 0.02 | 0.00 | 2016-11-01 |
| 21 | B01280 | WING FAT SECURITIES LTD | 404,375 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 936,000 | 60,000 | 0.00 | 0.00 | 2016-11-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,015 | 52,000 | 0.00 | 0.00 | 2016-11-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | 52,000 | 0.00 | 0.00 | 2016-11-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 807,023 | 40,000 | 0.00 | 0.00 | 2016-11-01 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2016-11-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,128,351 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,235,186 | 12,000 | 0.86 | 0.00 | 2016-11-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,568,000 | 6,000 | 0.03 | 0.00 | 2016-11-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,549,328 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 31 | B01821 | GETTA SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-11-01 |
| 32 | B01469 | KAISER SECURITIES LTD | 43,976 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 18,750 | -40,000 | 0.00 | -0.00 | 2016-11-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,189,827 | -40,000 | 0.01 | -0.00 | 2016-11-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,042,542 | -44,000 | 0.01 | -0.00 | 2016-11-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,728,734 | -50,000 | 0.01 | -0.00 | 2016-11-01 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 244,000 | -56,000 | 0.00 | -0.00 | 2016-11-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,674,030 | -60,000 | 0.02 | -0.00 | 2016-11-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,311,041 | -76,000 | 0.03 | -0.00 | 2016-11-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,465,609 | -80,000 | 0.00 | -0.00 | 2016-11-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,441,147 | -94,000 | 0.03 | -0.00 | 2016-11-01 |
| 43 | B01725 | GT CAPITAL LTD | 100,312 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 73,140 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,250 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,116,000 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,052,000 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 660,000 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 49 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-01 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,981,406 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 51 | B01772 | TENSANT SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,452 | -100,000 | 0.00 | -0.00 | 2016-11-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,868 | -160,000 | 0.01 | -0.00 | 2016-11-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,962,412 | -160,000 | 0.01 | -0.00 | 2016-11-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,994,413 | -200,000 | 0.00 | -0.00 | 2016-11-01 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-11-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 48,553,165 | -432,000 | 0.07 | -0.00 | 2016-11-01 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,288,640 | -520,000 | 0.06 | -0.00 | 2016-11-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,973,338 | -584,000 | 0.01 | -0.00 | 2016-11-01 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 74,000 | -588,000 | 0.00 | -0.00 | 2016-11-01 |
| 61 | B01716 | ORIENT SECURITIES LTD | 15,267,375 | -1,000,000 | 0.02 | -0.00 | 2016-11-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,916,787 | -1,588,000 | 0.30 | -0.00 | 2016-11-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,149,296 | -3,516,000 | 0.02 | -0.00 | 2016-11-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,212,937 | -3,585,700 | 3.46 | -0.00 | 2016-11-01 |
| 65 | B01610 | KGI ASIA LTD | 50,604,437 | -4,860,000 | 0.07 | -0.01 | 2016-11-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 19,009,152 | -7,580,000 | 0.03 | -0.01 | 2016-11-01 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 8,332,000 | -12,748,000 | 0.01 | -0.02 | 2016-11-01 |
| 67 | Total changed named holdings | 9,738,815,772 | 0 | 13.23 | 0.00 | ||
| 227 | Unchanged named holdings | 6,200,993,947 | 0 | 8.43 | 0.00 | ||
| 294 | Total named holdings | 15,939,809,719 | 0 | 21.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,448,143 | 0 | 0.00 | 0.00 | ||
| 312 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 45,270,000 |
| Turnover | 24,315,764 |
| Average price | 0.537 |
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