China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01580 | OSHIDORI SECURITIES LTD | 2,494,170,765 | 453,000,000 | 3.39 | 0.62 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 529,296,313 | 81,841,240 | 0.72 | 0.11 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,176,836 | 10,910,760 | 0.02 | 0.01 | 2016-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,876,800 | 7,232,000 | 0.03 | 0.01 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,836,000 | 6,296,000 | 0.19 | 0.01 | 2016-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,264,000 | 4,724,000 | 0.15 | 0.01 | 2016-11-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,118,000 | 4,100,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,338,130 | 3,743,000 | 0.78 | 0.01 | 2016-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,653,053 | 3,108,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,695,856 | 2,828,000 | 0.32 | 0.00 | 2016-11-28 |
| 11 | C00010 | CITIBANK N.A. | 752,541,909 | 2,740,000 | 1.02 | 0.00 | 2016-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,164,000 | 2,724,000 | 0.19 | 0.00 | 2016-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 106,578,531 | 2,220,000 | 0.14 | 0.00 | 2016-11-28 |
| 14 | B01716 | ORIENT SECURITIES LTD | 2,450,000 | 2,192,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,152,000 | 2,152,000 | 0.27 | 0.00 | 2016-11-28 |
| 16 | C00093 | BNP PARIBAS | 710,068,392 | 2,040,000 | 0.96 | 0.00 | 2016-11-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 32,380,000 | 1,780,000 | 0.04 | 0.00 | 2016-11-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,121,000 | 1,044,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01374 | PO LEE SECURITIES LTD | 1,508,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 887,359 | 760,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 178,049,889 | 700,000 | 0.24 | 0.00 | 2016-11-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,204,000 | 604,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,305,811 | 512,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,048,359 | 480,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 733,687 | 352,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,730,265 | 348,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,104,351 | 344,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,998,737 | 300,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,452 | 300,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,599,417 | 240,000 | 0.02 | 0.00 | 2016-11-28 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,296,000 | 228,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,597,875 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 17,043,132 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,650,000 | 188,000 | 0.01 | 0.00 | 2016-11-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 512,000 | 180,000 | 0.00 | 0.00 | 2016-11-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,351,265 | 160,000 | 0.00 | 0.00 | 2016-11-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,006,938 | 132,000 | 0.00 | 0.00 | 2016-11-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,806,868 | 132,000 | 0.02 | 0.00 | 2016-11-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 566,000 | 124,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01450 | DL BROKERAGE LTD | 601,328 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 44 | B01664 | ROOFER SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,634,640 | 108,000 | 0.03 | 0.00 | 2016-11-28 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 8,166,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 702,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 897,023 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 764,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,870,000 | 72,000 | 0.01 | 0.00 | 2016-11-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,818,453 | 68,000 | 0.06 | 0.00 | 2016-11-28 |
| 54 | B01705 | HENIK SECURITIES LTD | 764,000 | 64,000 | 0.00 | 0.00 | 2016-11-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,641 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 836,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,406 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,420,484 | 52,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 98,000 | 48,000 | 0.00 | 0.00 | 2016-11-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,578 | 44,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 541,515 | 44,000 | 0.00 | 0.00 | 2016-11-28 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,671,147 | 40,000 | 0.05 | 0.00 | 2016-11-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,460,921 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,265 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,844,030 | 16,000 | 0.02 | 0.00 | 2016-11-28 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,751,625 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,400,178 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 71 | B01974 | ARISTO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,929,726 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 346,250 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 74 | B01821 | GETTA SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,806 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 6,226,156 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,283,625 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,302,742 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,985,827 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,651,250 | -24,000 | 0.00 | -0.00 | 2016-11-28 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 824,379 | -28,000 | 0.00 | -0.00 | 2016-11-28 |
| 84 | B01927 | KINGKEY SECURITIES GROUP LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,007,375 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 87 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2016-11-28 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,596,734 | -48,000 | 0.01 | -0.00 | 2016-11-28 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,079,750 | -60,000 | 0.04 | -0.00 | 2016-11-28 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2016-11-28 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 78 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,384,000 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 353,125 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 94 | B01831 | NERICO BROTHERS LTD | 900,585 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,963,041 | -120,000 | 0.03 | -0.00 | 2016-11-28 |
| 96 | B01209 | MASON SECURITIES LTD | 11,686,968 | -120,000 | 0.02 | -0.00 | 2016-11-28 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,560,094 | -296,000 | 0.02 | -0.00 | 2016-11-28 |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,968,609 | -300,000 | 0.00 | -0.00 | 2016-11-28 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,062 | -460,000 | 0.00 | -0.00 | 2016-11-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 58,392,165 | -474,000 | 0.08 | -0.00 | 2016-11-28 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,773,186 | -580,000 | 0.86 | -0.00 | 2016-11-28 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 7,171,338 | -616,000 | 0.01 | -0.00 | 2016-11-28 |
| 103 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-28 |
| 104 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,995,827 | -1,053,000 | 2.02 | -0.00 | 2016-11-28 |
| 106 | B01610 | KGI ASIA LTD | 13,180,437 | -1,064,000 | 0.02 | -0.00 | 2016-11-28 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,603,125 | -2,000,000 | 0.01 | -0.00 | 2016-11-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,232,162 | -2,220,000 | 0.32 | -0.00 | 2016-11-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,817,296 | -2,686,000 | 0.04 | -0.00 | 2016-11-28 |
| 110 | B01584 | CHIEF SECURITIES LTD | 36,496,027 | -5,820,000 | 0.05 | -0.01 | 2016-11-28 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,072,156 | -7,724,000 | 0.02 | -0.01 | 2016-11-28 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,253,227,483 | -9,880,000 | 4.42 | -0.01 | 2016-11-28 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 1,481,975,217 | -10,520,000 | 2.01 | -0.01 | 2016-11-28 |
| 114 | B01928 | ENHANCED SECURITIES LTD | 337,239,290 | -10,580,000 | 0.46 | -0.01 | 2016-11-28 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 707,780,468 | -11,060,000 | 0.96 | -0.02 | 2016-11-28 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 420,034,536 | -534,088,000 | 0.57 | -0.73 | 2016-11-28 |
| 116 | Total changed named holdings | 15,381,023,119 | 20,000 | 20.90 | 0.00 | ||
| 197 | Unchanged named holdings | 559,544,600 | 0 | 0.76 | 0.00 | ||
| 313 | Total named holdings | 15,940,567,719 | 20,000 | 21.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,936,143 | 0 | 0.00 | 0.00 | ||
| 329 | Total securities in CCASS | 15,943,503,862 | 20,000 | 21.66 | 0.00 | ||
| Securities not in CCASS | 57,648,231,052 | -20,000 | 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 | 2016-11-24 |
| Volume | 270,202,000 |
| Turnover | 168,928,340 |
| Average price | 0.625 |
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