China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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) | 3,329,455,483 | 22,628,000 | 4.52 | 0.03 | 2016-11-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,797,958 | 6,564,000 | 0.04 | 0.01 | 2016-11-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,158,640 | 4,304,000 | 0.02 | 0.01 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,479 | 1,004,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,928,734 | 420,000 | 0.01 | 0.00 | 2016-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,140,000 | 360,000 | 0.05 | 0.00 | 2016-11-08 |
| 7 | B01610 | KGI ASIA LTD | 15,668,437 | 328,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,760,000 | 220,000 | 0.14 | 0.00 | 2016-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,633,147 | 160,000 | 0.05 | 0.00 | 2016-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,408,094 | 120,000 | 0.03 | 0.00 | 2016-11-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 418,675 | 52,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | C00093 | BNP PARIBAS | 703,257,292 | 12,000 | 0.96 | 0.00 | 2016-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,238,265 | 8,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,150,611 | -432 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 157,110,531 | -16,000 | 0.21 | -0.00 | 2016-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,255,811 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 19 | B01772 | TENSANT SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,530,742 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,288,156 | -120,000 | 0.01 | -0.00 | 2016-11-08 |
| 22 | B01740 | WIN SECURITIES LTD | 2,078,203 | -144,000 | 0.00 | -0.00 | 2016-11-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,543,829,369 | -157,568 | 3.46 | -0.00 | 2016-11-08 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,000 | -284,000 | 0.00 | -0.00 | 2016-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,412,787 | -296,000 | 0.30 | -0.00 | 2016-11-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,254,030 | -300,000 | 0.02 | -0.00 | 2016-11-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,784,000 | -324,000 | 0.02 | -0.00 | 2016-11-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 156,499,889 | -336,000 | 0.21 | -0.00 | 2016-11-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,868 | -384,000 | 0.01 | -0.00 | 2016-11-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,062 | -400,000 | 0.00 | -0.00 | 2016-11-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,339,041 | -500,000 | 0.03 | -0.00 | 2016-11-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,853,296 | -800,000 | 0.03 | -0.00 | 2016-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,287,338 | -994,000 | 0.01 | -0.00 | 2016-11-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,109,827 | -1,080,000 | 0.01 | -0.00 | 2016-11-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 62,762,408 | -1,840,000 | 0.09 | -0.00 | 2016-11-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,596,640 | -2,224,000 | 0.06 | -0.00 | 2016-11-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,541,405 | -3,962,000 | 0.67 | -0.01 | 2016-11-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 22,044,000 | -6,940,000 | 0.03 | -0.01 | 2016-11-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,825,152 | -14,812,000 | 0.02 | -0.02 | 2016-11-08 |
| 40 | Total changed named holdings | 8,136,562,370 | 6,000 | 11.06 | 0.00 | ||
| 254 | Unchanged named holdings | 7,803,513,349 | 0 | 10.60 | 0.00 | ||
| 294 | Total named holdings | 15,940,075,719 | 6,000 | 21.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,348,143 | 0 | 0.00 | 0.00 | ||
| 312 | Total securities in CCASS | 15,943,423,862 | 6,000 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,193,452 | -6,000 | 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 | 2016-11-04 |
| Volume | 41,880,432 |
| Turnover | 21,649,121 |
| Average price | 0.517 |
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