China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 124,646,944 | 100,000,000 | 0.17 | 0.14 | 2016-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,944,000 | 16,368,000 | 0.08 | 0.02 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,097,851 | 4,798,176 | 1.69 | 0.01 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,575,061 | 3,095,824 | 2.48 | 0.00 | 2016-12-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,615,750 | 2,880,000 | 0.04 | 0.00 | 2016-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 196,695,889 | 2,712,000 | 0.27 | 0.00 | 2016-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,280,000 | 2,268,000 | 0.27 | 0.00 | 2016-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,054,311 | 2,124,000 | 0.63 | 0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,108,903 | 1,970,000 | 0.03 | 0.00 | 2016-12-13 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,747,867,483 | 1,804,000 | 5.09 | 0.00 | 2016-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,992,000 | 1,788,000 | 0.06 | 0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,853,915 | 1,720,000 | 0.12 | 0.00 | 2016-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,824,162 | 1,684,000 | 0.40 | 0.00 | 2016-12-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,666,868 | 1,632,000 | 0.02 | 0.00 | 2016-12-13 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 416,784,000 | 1,540,000 | 0.57 | 0.00 | 2016-12-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,807,328 | 1,500,000 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 332,351,290 | 1,220,000 | 0.45 | 0.00 | 2016-12-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,082,178 | 1,160,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,855,687 | 1,000,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 4,000,000 | 1,000,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,764,000 | 1,000,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,704,156 | 876,000 | 0.06 | 0.00 | 2016-12-13 |
| 23 | B01610 | KGI ASIA LTD | 16,318,437 | 740,000 | 0.02 | 0.00 | 2016-12-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,494,000 | 668,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,404,000 | 652,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 33,401,777 | 548,000 | 0.05 | 0.00 | 2016-12-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,216,734 | 528,000 | 0.01 | 0.00 | 2016-12-13 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,406,000 | 448,000 | 0.02 | 0.00 | 2016-12-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 97,802,531 | 440,000 | 0.13 | 0.00 | 2016-12-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,719,875 | 400,000 | 0.01 | 0.00 | 2016-12-13 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 477,000 | 400,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,045,041 | 340,000 | 0.03 | 0.00 | 2016-12-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,242,453 | 316,000 | 0.07 | 0.00 | 2016-12-13 |
| 34 | B01275 | SANFULL SECURITIES LTD | 4,368,609 | 300,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,764,000 | 272,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,150,265 | 236,000 | 0.02 | 0.00 | 2016-12-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,469,750 | 236,000 | 0.01 | 0.00 | 2016-12-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,796,640 | 200,000 | 0.04 | 0.00 | 2016-12-13 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 900,000 | 200,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,436,000 | 180,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,570,351 | 160,000 | 0.02 | 0.00 | 2016-12-13 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 150,750 | 140,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,273,186 | 128,000 | 0.87 | 0.00 | 2016-12-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,596,094 | 124,000 | 0.04 | 0.00 | 2016-12-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 4,571,546 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,611,141 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,464,265 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,777,147 | 100,000 | 0.06 | 0.00 | 2016-12-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,687 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 830,578 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,937 | 80,000 | 0.00 | 0.00 | 2016-12-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 12,699,827 | 56,000 | 0.02 | 0.00 | 2016-12-13 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,206,132 | 52,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,376,030 | 44,000 | 0.03 | 0.00 | 2016-12-13 |
| 55 | B01460 | BERICH BROKERAGE LTD | 384,250 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,100,000 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 57 | B01772 | TENSANT SECURITIES LTD | 2,540,000 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 133,578 | 32,000 | 0.00 | 0.00 | 2016-12-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,328,359 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 250,585 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,373,023 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,045,875 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 63 | B01427 | TSE'S SECURITIES LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,482,000 | 16,000 | 0.00 | 0.00 | 2016-12-13 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,343,625 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,400,484 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 760,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,418,125 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 17,843,132 | 8,000 | 0.02 | 0.00 | 2016-12-13 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,496,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,663,406 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 14,793,811 | -16,000 | 0.02 | -0.00 | 2016-12-13 |
| 73 | B01885 | HAFOO SECURITIES LTD | 940,000 | -16,000 | 0.00 | -0.00 | 2016-12-13 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 5,588,367 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,181,125 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,213,515 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2016-12-13 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,429,417 | -36,000 | 0.03 | -0.00 | 2016-12-13 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -44,000 | 0.00 | -0.00 | 2016-12-13 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,250 | -48,000 | 0.00 | -0.00 | 2016-12-13 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,525,726 | -48,000 | 0.00 | -0.00 | 2016-12-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,625,053 | -52,000 | 0.00 | -0.00 | 2016-12-13 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,915,958 | -60,000 | 0.09 | -0.00 | 2016-12-13 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 6,573,015 | -80,000 | 0.01 | -0.00 | 2016-12-13 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,902,000 | -92,000 | 0.02 | -0.00 | 2016-12-13 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 202,015 | -96,000 | 0.00 | -0.00 | 2016-12-13 |
| 87 | B01209 | MASON SECURITIES LTD | 11,254,968 | -100,000 | 0.02 | -0.00 | 2016-12-13 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,000 | -120,000 | 0.00 | -0.00 | 2016-12-13 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 2,427,749 | -200,000 | 0.00 | -0.00 | 2016-12-13 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 11,186,906 | -212,000 | 0.02 | -0.00 | 2016-12-13 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,000 | -260,000 | 0.00 | -0.00 | 2016-12-13 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,756,000 | -388,000 | 0.19 | -0.00 | 2016-12-13 |
| 93 | C00010 | CITIBANK N.A. | 686,807,909 | -464,000 | 0.93 | -0.00 | 2016-12-13 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 7,195,338 | -728,000 | 0.01 | -0.00 | 2016-12-13 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,208,000 | -956,000 | 0.01 | -0.00 | 2016-12-13 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,081,296 | -1,528,000 | 0.05 | -0.00 | 2016-12-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 176,407,089 | -13,404,000 | 0.24 | -0.02 | 2016-12-13 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,296,391,217 | -21,700,000 | 1.76 | -0.03 | 2016-12-13 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 521,088,468 | -22,000,000 | 0.71 | -0.03 | 2016-12-13 |
| 100 | B01580 | OSHIDORI SECURITIES LTD | 2,350,156,765 | -100,000,000 | 3.19 | -0.14 | 2016-12-13 |
| 100 | Total changed named holdings | 15,774,813,958 | 188,000 | 21.43 | 0.00 | ||
| 224 | Unchanged named holdings | 1,097,379,361 | 0 | 1.49 | 0.00 | ||
| 324 | Total named holdings | 16,872,193,319 | 188,000 | 22.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,168,143 | 132,000 | 0.01 | 0.00 | ||
| 341 | Total securities in CCASS | 16,881,361,462 | 320,000 | 22.94 | 0.00 | ||
| Securities not in CCASS | 56,712,853,452 | -320,000 | 77.06 | -0.00 | |||
| Issued securities | 73,594,214,914 | 0 | 100.00 | 0.00 | 2016-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 109,416,000 |
| Turnover | 62,012,120 |
| Average price | 0.567 |
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