China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 2,423,943,298 | 100,000,000 | 3.25 | 0.12 | 2016-12-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,636,775,483 | 61,996,000 | 4.88 | 0.06 | 2016-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,804,084 | 19,240,000 | 0.50 | 0.02 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,130,761 | 11,692,000 | 2.07 | 0.00 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 789,392,607 | 10,866,000 | 1.06 | 0.01 | 2016-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,778,736 | 5,540,000 | 0.78 | 0.00 | 2016-12-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 25,253,132 | 5,008,000 | 0.03 | 0.01 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,304,000 | 4,020,000 | 0.07 | 0.01 | 2016-12-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,352,000 | 2,080,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,300,000 | 1,808,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,308,002 | 1,560,000 | 2.49 | -0.01 | 2016-12-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,328,000 | 1,072,000 | 0.26 | -0.00 | 2016-12-22 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 376,987,290 | 1,000,000 | 0.51 | -0.00 | 2016-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,288,973 | 920,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 215,591,889 | 860,000 | 0.29 | -0.00 | 2016-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,209,186 | 508,000 | 0.86 | -0.00 | 2016-12-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,191,750 | 440,000 | 0.04 | 0.00 | 2016-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,494,906 | 432,000 | 0.02 | 0.00 | 2016-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,169,878 | 420,186 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01732 | WINTECH SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 4,520,609 | 340,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,264,030 | 332,000 | 0.03 | 0.00 | 2016-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,854,863 | 312,000 | 0.03 | 0.00 | 2016-12-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,974,742 | 300,000 | 0.01 | 0.00 | 2016-12-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,904,000 | 300,000 | 0.00 | 0.00 | 2016-12-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,035,141 | 240,000 | 0.01 | 0.00 | 2016-12-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,220,359 | 232,000 | 0.02 | 0.00 | 2016-12-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 478,015 | 200,000 | 0.00 | 0.00 | 2016-12-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | 200,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,447,625 | 164,000 | 0.01 | 0.00 | 2016-12-22 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2016-12-22 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,566,132 | 152,000 | 0.00 | 0.00 | 2016-12-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,734 | 148,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,876,000 | 144,000 | 0.06 | -0.00 | 2016-12-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,707,062 | 140,000 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,613,296 | 136,000 | 0.06 | -0.00 | 2016-12-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,477,147 | 132,000 | 0.04 | -0.00 | 2016-12-22 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 888,000 | 128,000 | 0.00 | 0.00 | 2016-12-22 |
| 39 | B01740 | WIN SECURITIES LTD | 1,702,203 | 124,000 | 0.00 | 0.00 | 2016-12-22 |
| 40 | B01385 | FAIRWIN BROKING LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2016-12-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,641 | 104,000 | 0.00 | 0.00 | 2016-12-22 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 541,625 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,345,817 | 96,000 | 0.00 | 0.00 | 2016-12-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 4,767,546 | 96,000 | 0.01 | 0.00 | 2016-12-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 652,000 | 80,000 | 0.00 | 0.00 | 2016-12-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,698,453 | 72,000 | 0.07 | -0.00 | 2016-12-22 |
| 47 | B01290 | SPS SECURITIES LTD | 350,000 | 70,000 | 0.00 | 0.00 | 2016-12-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 12,752,734 | 64,000 | 0.02 | -0.00 | 2016-12-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,220,921 | 60,000 | 0.01 | 0.00 | 2016-12-22 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,628,367 | 60,000 | 0.01 | 0.00 | 2016-12-22 |
| 51 | B01209 | MASON SECURITIES LTD | 11,850,968 | 52,000 | 0.02 | -0.00 | 2016-12-22 |
| 52 | B01416 | VC BROKERAGE LTD | 4,173,939 | 52,000 | 0.01 | 0.00 | 2016-12-22 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 192,000 | 48,000 | 0.00 | 0.00 | 2016-12-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 323,265 | 48,000 | 0.00 | 0.00 | 2016-12-22 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,649,250 | 48,000 | 0.00 | 0.00 | 2016-12-22 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 248,398 | 48,000 | 0.00 | 0.00 | 2016-12-22 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,380,484 | 48,000 | 0.01 | 0.00 | 2016-12-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,880,015 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,116,744 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,760,640 | 40,000 | 0.03 | -0.00 | 2016-12-22 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 740,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 9,070,938 | 36,000 | 0.01 | -0.00 | 2016-12-22 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 34,734 | 32,000 | 0.00 | 0.00 | 2016-12-22 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-22 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,034,675 | 24,000 | 0.00 | 0.00 | 2016-12-22 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,209,283 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 338,750 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 69 | B01567 | PRIME SECURITIES LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,654,640 | 16,000 | 0.02 | -0.00 | 2016-12-22 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 807,477 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,000 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,301,625 | 8,000 | 0.00 | -0.00 | 2016-12-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,598,178 | 8,000 | 0.02 | -0.00 | 2016-12-22 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 576,593 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,689,625 | 4,000 | 0.00 | -0.00 | 2016-12-22 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,265 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 149,140 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 1,216,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 414,250 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,949,726 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 83 | B01427 | TSE'S SECURITIES LTD | 510,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 84 | B01280 | WING FAT SECURITIES LTD | 784,375 | -12,000 | 0.00 | -0.00 | 2016-12-22 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,791,406 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,056 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 88 | B01647 | TRUTH SECURITIES LTD | 136,000 | -32,000 | 0.00 | -0.00 | 2016-12-22 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,000 | -36,000 | 0.00 | -0.00 | 2016-12-22 |
| 90 | B01298 | GET NICE SECURITIES LTD | 8,013,405 | -40,000 | 0.01 | -0.00 | 2016-12-22 |
| 91 | B01725 | GT CAPITAL LTD | 592,312 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 92 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,600 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 1,520,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 837,812 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 198,750 | -48,000 | 0.00 | -0.00 | 2016-12-22 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,052,000 | -48,000 | 0.00 | -0.00 | 2016-12-22 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 323,062 | -48,000 | 0.00 | -0.00 | 2016-12-22 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,430,265 | -60,000 | 0.03 | -0.00 | 2016-12-22 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,280,973 | -60,000 | 0.08 | -0.00 | 2016-12-22 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 101 | B01772 | TENSANT SECURITIES LTD | 3,060,000 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 1,633,125 | -68,000 | 0.00 | -0.00 | 2016-12-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,012,000 | -76,000 | 0.27 | -0.00 | 2016-12-22 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,261,750 | -92,000 | 0.01 | -0.00 | 2016-12-22 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-22 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 1,191,437 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 109 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-12-22 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 10,741,015 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 111 | B01604 | WANHAI SECURITIES (HK) LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 7,253,171 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 837,000 | -104,000 | 0.00 | -0.00 | 2016-12-22 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 1,635,515 | -114,000 | 0.00 | -0.00 | 2016-12-22 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,829,041 | -116,000 | 0.04 | -0.00 | 2016-12-22 |
| 116 | B01184 | QUAM SECURITIES LTD | 1,733,023 | -120,000 | 0.00 | -0.00 | 2016-12-22 |
| 117 | B01584 | CHIEF SECURITIES LTD | 28,295,777 | -128,000 | 0.04 | -0.00 | 2016-12-22 |
| 118 | B01460 | BERICH BROKERAGE LTD | 344,250 | -148,000 | 0.00 | -0.00 | 2016-12-22 |
| 119 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -160,000 | -0.00 | 2016-12-22 | |
| 120 | B01636 | BUSINESS SECURITIES LTD | 78 | -200,000 | 0.00 | -0.00 | 2016-12-22 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 100,482,531 | -200,000 | 0.13 | -0.00 | 2016-12-22 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 828,000 | -200,000 | 0.00 | -0.00 | 2016-12-22 |
| 123 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -280,000 | -0.00 | 2016-12-22 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,742,000 | -304,000 | 0.02 | -0.00 | 2016-12-22 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,708,000 | -376,000 | 0.00 | -0.00 | 2016-12-22 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,698,452 | -376,000 | 0.00 | -0.00 | 2016-12-22 |
| 127 | B01927 | KINGKEY SECURITIES GROUP LTD | 264,000 | -400,000 | 0.00 | -0.00 | 2016-12-22 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,578 | -400,000 | 0.00 | -0.00 | 2016-12-22 |
| 129 | B01610 | KGI ASIA LTD | 20,286,437 | -460,000 | 0.03 | -0.00 | 2016-12-22 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 5,363,375 | -488,000 | 0.01 | -0.00 | 2016-12-22 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,402,125 | -504,000 | 0.01 | -0.00 | 2016-12-22 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 128,741,915 | -512,000 | 0.17 | -0.00 | 2016-12-22 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 15,963,811 | -564,000 | 0.02 | -0.00 | 2016-12-22 |
| 134 | C00074 | DEUTSCHE BANK AG | 166,787,089 | -604,000 | 0.22 | -0.00 | 2016-12-22 |
| 135 | C00093 | BNP PARIBAS | 442,948,392 | -652,186 | 0.59 | -0.00 | 2016-12-22 |
| 136 | B01831 | NERICO BROTHERS LTD | 3,552,585 | -660,000 | 0.00 | -0.00 | 2016-12-22 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,692,094 | -688,000 | 0.05 | -0.00 | 2016-12-22 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 1,289,687 | -760,000 | 0.00 | -0.00 | 2016-12-22 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 17,395,827 | -788,000 | 0.02 | -0.00 | 2016-12-22 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 1,024,000 | -788,000 | 0.00 | -0.00 | 2016-12-22 |
| 141 | B01979 | FORMAX SECURITIES LTD | 124,000 | -800,000 | 0.00 | -0.00 | 2016-12-22 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,574,351 | -820,000 | 0.02 | -0.00 | 2016-12-22 |
| 143 | B01852 | ARTA GLOBAL MARKETS LTD | 188,010,089 | -1,000,000 | 0.25 | -0.00 | 2016-12-22 |
| 144 | B01340 | LEHIN SECURITIES LTD | 2,083,007 | -1,012,000 | 0.00 | -0.00 | 2016-12-22 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,865,417 | -1,084,000 | 0.03 | -0.00 | 2016-12-22 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 4,277,053 | -1,144,000 | 0.01 | -0.00 | 2016-12-22 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 9,867,338 | -1,216,000 | 0.01 | -0.00 | 2016-12-22 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,644,000 | -1,300,000 | 0.02 | -0.00 | 2016-12-22 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,568,868 | -1,742,000 | 0.02 | -0.00 | 2016-12-22 |
| 150 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,840,000 | -2,200,000 | 0.00 | -0.00 | 2016-12-22 |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,238,000 | -2,680,000 | 0.03 | -0.00 | 2016-12-22 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 215,288,000 | -5,796,000 | 0.29 | -0.01 | 2016-12-22 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,396,156 | -14,500,000 | 0.03 | -0.02 | 2016-12-22 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 1,141,107,217 | -15,000,000 | 1.53 | -0.03 | 2016-12-22 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 365,160,468 | -22,000,000 | 0.49 | -0.03 | 2016-12-22 |
| 155 | Total changed named holdings | 16,608,622,699 | 150,256,000 | 22.26 | 0.08 | ||
| 180 | Unchanged named holdings | 574,683,153 | 0 | 0.77 | -0.00 | ||
| 335 | Total named holdings | 17,183,305,852 | 150,256,000 | 23.03 | -0.00 | ||
| 17 | Unnamed Investor Participants | 20,168,143 | 0 | 0.03 | -0.00 | ||
| 352 | Total securities in CCASS | 17,203,473,995 | 150,256,000 | 23.06 | 0.07 | ||
| Securities not in CCASS | 57,396,059,452 | 274,748,000 | 76.94 | -0.07 | |||
| Issued securities | 74,599,533,447 | 425,004,000 | 100.00 | 0.57 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 188,732,186 |
| Turnover | 74,454,100 |
| Average price | 0.394 |
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