China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01253 | STOCKWELL SECURITIES LTD | 212,700,000 | 173,532,000 | 0.29 | 0.24 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 364,069,113 | 86,569,967 | 0.49 | 0.12 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,042,980 | 39,947,950 | 0.75 | 0.05 | 2016-11-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 26,612,800 | 26,612,800 | 0.04 | 0.04 | 2016-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,973,889,383 | 19,695,828 | 2.68 | 0.03 | 2016-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,681,147 | 11,972,000 | 0.05 | 0.02 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,850,165 | 7,787,000 | 0.08 | 0.01 | 2016-11-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,953,053 | 7,780,000 | 0.01 | 0.01 | 2016-11-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,224,000 | 6,624,000 | 0.13 | 0.01 | 2016-11-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,778,000 | 5,720,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,033,958 | 5,100,000 | 0.05 | 0.01 | 2016-11-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,862,640 | 5,052,000 | 0.02 | 0.01 | 2016-11-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 729,248,468 | 4,968,000 | 0.99 | 0.01 | 2016-11-22 |
| 14 | C00010 | CITIBANK N.A. | 717,969,109 | 4,316,000 | 0.98 | 0.01 | 2016-11-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,476,156 | 3,456,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,006,706 | 3,400,000 | 0.26 | 0.00 | 2016-11-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,129,827 | 3,084,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,109,152 | 3,002,000 | 0.03 | 0.00 | 2016-11-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,977,812 | 2,600,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,383,296 | 2,260,000 | 0.03 | 0.00 | 2016-11-22 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-11-22 |
| 22 | B01610 | KGI ASIA LTD | 10,324,437 | 1,676,000 | 0.01 | 0.00 | 2016-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,011,338 | 1,576,000 | 0.01 | 0.00 | 2016-11-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,845,625 | 1,340,000 | 0.10 | 0.00 | 2016-11-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,886,125 | 1,284,000 | 0.01 | 0.00 | 2016-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,939,162 | 1,200,000 | 0.28 | 0.00 | 2016-11-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,916,000 | 1,020,000 | 0.01 | 0.00 | 2016-11-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,870,453 | 1,016,000 | 0.04 | 0.00 | 2016-11-22 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,553,625 | 900,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 16,543,132 | 820,000 | 0.02 | 0.00 | 2016-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,688,734 | 612,000 | 0.01 | 0.00 | 2016-11-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,503,333,217 | 608,000 | 2.04 | 0.00 | 2016-11-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2016-11-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,768,921 | 540,000 | 0.01 | 0.00 | 2016-11-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 716,000 | 500,000 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 500,000 | 0.00 | 0.00 | 2016-11-22 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,048,000 | 500,000 | 0.00 | 0.00 | 2016-11-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,044,742 | 492,000 | 0.01 | 0.00 | 2016-11-22 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 671,265 | 400,000 | 0.00 | 0.00 | 2016-11-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,935,625 | 380,000 | 0.01 | 0.00 | 2016-11-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,437,625 | 324,000 | 0.00 | 0.00 | 2016-11-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,034,178 | 307,766 | 0.01 | 0.00 | 2016-11-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,055,437 | 296,000 | 0.01 | 0.00 | 2016-11-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,824,351 | 240,000 | 0.01 | 0.00 | 2016-11-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,838,265 | 236,000 | 0.01 | 0.00 | 2016-11-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 7,007,288 | 234,000 | 0.01 | 0.00 | 2016-11-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,158,156 | 216,000 | 0.01 | 0.00 | 2016-11-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,897,041 | 214,000 | 0.03 | 0.00 | 2016-11-22 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-22 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 203,125 | 200,000 | 0.00 | 0.00 | 2016-11-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,750 | 188,000 | 0.00 | 0.00 | 2016-11-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 164,015,889 | 184,000 | 0.22 | 0.00 | 2016-11-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,482,000 | 180,000 | 0.01 | 0.00 | 2016-11-22 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,868,000 | 148,000 | 0.00 | 0.00 | 2016-11-22 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | 132,000 | 0.00 | 0.00 | 2016-11-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,062 | 132,000 | 0.00 | 0.00 | 2016-11-22 |
| 57 | C00093 | BNP PARIBAS | 704,015,292 | 128,000 | 0.96 | 0.00 | 2016-11-22 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,567,250 | 128,000 | 0.00 | 0.00 | 2016-11-22 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 12,821,547 | 128,000 | 0.02 | 0.00 | 2016-11-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,484,359 | 112,000 | 0.01 | 0.00 | 2016-11-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,938 | 108,000 | 0.00 | 0.00 | 2016-11-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,203,652 | 103,422 | 0.00 | 0.00 | 2016-11-22 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 459,353 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 303,477 | 80,000 | 0.00 | 0.00 | 2016-11-22 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 813,283 | 78,734 | 0.00 | 0.00 | 2016-11-22 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 76,000 | 0.00 | 0.00 | 2016-11-22 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,297,078 | 60,000 | 0.00 | 0.00 | 2016-11-22 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-11-22 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 636,000 | 56,000 | 0.00 | 0.00 | 2016-11-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,273,875 | 52,000 | 0.01 | 0.00 | 2016-11-22 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,675 | 52,000 | 0.00 | 0.00 | 2016-11-22 |
| 75 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-11-22 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 60,078 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 703,254 | 39,000 | 0.00 | 0.00 | 2016-11-22 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,484 | 36,000 | 0.00 | 0.00 | 2016-11-22 |
| 79 | B01740 | WIN SECURITIES LTD | 2,114,203 | 36,000 | 0.00 | 0.00 | 2016-11-22 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,036,367 | 28,000 | 0.01 | 0.00 | 2016-11-22 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 353,687 | 24,000 | 0.00 | 0.00 | 2016-11-22 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 338,015 | 22,000 | 0.00 | 0.00 | 2016-11-22 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 84 | B01209 | MASON SECURITIES LTD | 11,986,968 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 485,515 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2016-11-22 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 330,250 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,268,413 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,879,141 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 90 | B01921 | GONG PING SECURITIES LTD | 338,375 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 18,750 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,375 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 95 | B01280 | WING FAT SECURITIES LTD | 308,375 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,806 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 97 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-22 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,744 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 99 | B01821 | GETTA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 100 | B01721 | HUA NAN SECURITIES (HK) LTD | 98,875 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,015 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 102 | B01885 | HAFOO SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 103 | B01462 | MANGO FINANCIAL LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,031,546 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 73,140 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 32,398 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,406 | -34,000 | 0.00 | -0.00 | 2016-11-22 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 310,585 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,750 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 110 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | -0.00 | 2016-11-22 | |
| 111 | B01416 | VC BROKERAGE LTD | 125,939 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 109,625 | -48,000 | 0.00 | -0.00 | 2016-11-22 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 441,875 | -48,000 | 0.00 | -0.00 | 2016-11-22 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 150,390 | -62,500 | 0.00 | -0.00 | 2016-11-22 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 779,375 | -64,000 | 0.00 | -0.00 | 2016-11-22 |
| 116 | B01129 | WOCOM SECURITIES LTD | 4,406 | -72,000 | 0.00 | -0.00 | 2016-11-22 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,452 | -82,000 | 0.00 | -0.00 | 2016-11-22 |
| 118 | B01483 | BULLISH SECURITIES LTD | 390 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 119 | B01427 | TSE'S SECURITIES LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 120 | B01275 | SANFULL SECURITIES LTD | 2,092,609 | -101,000 | 0.00 | -0.00 | 2016-11-22 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,754,000 | -112,000 | 0.02 | -0.00 | 2016-11-22 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,219,687 | -136,000 | 0.01 | -0.00 | 2016-11-22 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 712,000 | -136,000 | 0.00 | -0.00 | 2016-11-22 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,303,750 | -160,000 | 0.03 | -0.00 | 2016-11-22 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,450,542 | -164,000 | 0.02 | -0.00 | 2016-11-22 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 502,124 | -248,000 | 0.00 | -0.00 | 2016-11-22 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 9,743,811 | -298,000 | 0.01 | -0.00 | 2016-11-22 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,556,030 | -304,000 | 0.01 | -0.00 | 2016-11-22 |
| 129 | B01184 | QUAM SECURITIES LTD | 489,023 | -336,000 | 0.00 | -0.00 | 2016-11-22 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,310,868 | -460,000 | 0.01 | -0.00 | 2016-11-22 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,608,094 | -670,000 | 0.02 | -0.00 | 2016-11-22 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,806,000 | -788,000 | 0.01 | -0.00 | 2016-11-22 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,956,640 | -844,000 | 0.03 | -0.00 | 2016-11-22 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,239,186 | -1,284,000 | 0.86 | -0.00 | 2016-11-22 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,080,000 | -2,000,000 | 0.01 | -0.00 | 2016-11-22 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,836 | -2,429,967 | 0.00 | -0.00 | 2016-11-22 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 1,334,414,536 | -2,960,000 | 1.81 | -0.00 | 2016-11-22 |
| 138 | B01469 | KAISER SECURITIES LTD | 43,976 | -3,680,000 | 0.00 | -0.01 | 2016-11-22 |
| 139 | B01580 | OSHIDORI SECURITIES LTD | 2,061,170,765 | -4,140,000 | 2.80 | -0.01 | 2016-11-22 |
| 140 | B01569 | TANG PING KONG LTD | 20,000 | -4,300,000 | 0.00 | -0.01 | 2016-11-22 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 110,070,531 | -7,744,000 | 0.15 | -0.01 | 2016-11-22 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,440,000 | -12,144,000 | 0.20 | -0.02 | 2016-11-22 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,980,000 | -21,684,000 | 0.14 | -0.03 | 2016-11-22 |
| 144 | B01928 | ENHANCED SECURITIES LTD | 366,579,290 | -23,888,000 | 0.50 | -0.03 | 2016-11-22 |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,508,911,483 | -355,052,000 | 3.41 | -0.48 | 2016-11-22 |
| 145 | Total changed named holdings | 15,414,489,860 | 0 | 20.95 | 0.00 | ||
| 153 | Unchanged named holdings | 525,897,859 | 0 | 0.71 | 0.00 | ||
| 298 | Total named holdings | 15,940,387,719 | 0 | 21.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,036,143 | 0 | 0.00 | 0.00 | ||
| 315 | Total securities in CCASS | 15,943,423,862 | 0 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,311,052 | 0 | 78.34 | 0.00 | |||
| Issued securities | 73,591,734,914 | 0 | 100.00 | 0.00 | 2016-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 457,244,612 |
| Turnover | 310,697,351 |
| Average price | 0.679 |
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