China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,046,675,483 | 352,272,000 | 6.77 | 0.47 | 2016-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 28,073,405 | 11,060,000 | 0.04 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,862,904,902 | 8,246,900 | 2.50 | 0.01 | 2016-12-28 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 382,799,290 | 6,000,000 | 0.51 | 0.01 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,829,395 | 5,577,900 | 2.08 | 0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,114,084 | 4,540,000 | 0.50 | 0.01 | 2016-12-28 |
| 7 | B01610 | KGI ASIA LTD | 23,270,437 | 4,116,000 | 0.03 | 0.01 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,496,000 | 3,532,000 | 0.07 | 0.00 | 2016-12-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 170,474,162 | 3,163,073 | 0.23 | 0.00 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,405,041 | 2,312,000 | 0.05 | 0.00 | 2016-12-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,124,000 | 2,124,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 217,683,889 | 2,080,000 | 0.29 | 0.00 | 2016-12-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,904,000 | 1,720,000 | 0.26 | 0.00 | 2016-12-28 |
| 14 | C00010 | CITIBANK N.A. | 790,476,607 | 1,524,000 | 1.06 | 0.00 | 2016-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,732,734 | 1,524,000 | 0.02 | 0.00 | 2016-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,673,186 | 1,416,000 | 0.87 | 0.00 | 2016-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 131,697,915 | 1,396,000 | 0.18 | 0.00 | 2016-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,797,296 | 1,384,000 | 0.06 | 0.00 | 2016-12-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,080,000 | 1,316,000 | 0.03 | 0.00 | 2016-12-28 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 216,492,000 | 1,204,000 | 0.29 | 0.00 | 2016-12-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,574,178 | 1,140,000 | 0.02 | 0.00 | 2016-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,968,868 | 1,072,000 | 0.03 | 0.00 | 2016-12-28 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 13,000,000 | 1,000,000 | 0.02 | 0.00 | 2016-12-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,195,375 | 668,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,761,417 | 560,000 | 0.03 | 0.00 | 2016-12-28 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,211,937 | 500,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,370,000 | 496,000 | 0.01 | 0.00 | 2016-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 29,327,777 | 484,000 | 0.04 | 0.00 | 2016-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,337,053 | 340,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 100,478,531 | 308,000 | 0.13 | 0.00 | 2016-12-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,291,750 | 300,000 | 0.04 | 0.00 | 2016-12-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 708,124 | 300,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 9,763,338 | 272,000 | 0.01 | 0.00 | 2016-12-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,898,000 | 240,000 | 0.01 | 0.00 | 2016-12-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,255,141 | 200,000 | 0.01 | 0.00 | 2016-12-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 3,252,585 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,168,978 | 197,100 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,630,094 | 192,000 | 0.05 | 0.00 | 2016-12-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 670,000 | 188,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 2,135,007 | 160,000 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 25,213,132 | 160,000 | 0.03 | 0.00 | 2016-12-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,302,452 | 152,000 | 0.00 | 0.00 | 2016-12-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,290,265 | 148,000 | 0.03 | 0.00 | 2016-12-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 2,783,515 | 132,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,685,147 | 120,000 | 0.04 | 0.00 | 2016-12-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,412,250 | 110,625 | 0.00 | 0.00 | 2016-12-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,528,921 | 108,000 | 0.02 | 0.00 | 2016-12-28 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 802,124 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,744,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 297,195 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,409,687 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 56 | B01290 | SPS SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,649,625 | 100,000 | 0.10 | 0.00 | 2016-12-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,786,002 | 96,000 | 0.79 | 0.00 | 2016-12-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 16,123,811 | 92,000 | 0.02 | 0.00 | 2016-12-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,233,750 | 92,000 | 0.01 | 0.00 | 2016-12-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,062,742 | 88,000 | 0.01 | 0.00 | 2016-12-28 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 188,132,089 | 87,200 | 0.25 | 0.00 | 2016-12-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 424,250 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,151,437 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 65 | B01567 | PRIME SECURITIES LTD | 448,000 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 66 | B01920 | TIANDA SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 225,140 | 72,000 | 0.00 | 0.00 | 2016-12-28 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,628,367 | 60,000 | 0.01 | 0.00 | 2016-12-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 1,574,132 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | 56,000 | 0.00 | 0.00 | 2016-12-28 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,120,000 | 52,000 | 0.00 | 0.00 | 2016-12-28 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,112,000 | 52,000 | 0.00 | 0.00 | 2016-12-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 16,474,906 | 48,000 | 0.02 | 0.00 | 2016-12-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,137,726 | 48,000 | 0.01 | 0.00 | 2016-12-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,302,351 | 48,000 | 0.02 | 0.00 | 2016-12-28 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,693,625 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 304,000 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,966,453 | 40,000 | 0.07 | 0.00 | 2016-12-28 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 2,060,000 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 2,024,000 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 9,202,938 | 32,000 | 0.01 | 0.00 | 2016-12-28 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-28 |
| 83 | B01329 | BLOOMYEARS LTD | 300,000 | 28,000 | 0.00 | 0.00 | 2016-12-28 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 369,500 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 8,134,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 8,160,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 87 | B01129 | WOCOM SECURITIES LTD | 124,406 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,104,030 | 12,000 | 0.03 | 0.00 | 2016-12-28 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,091,875 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 92 | B01979 | FORMAX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,022,675 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 394,250 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,074,125 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,112,000 | -40,000 | 0.27 | -0.00 | 2016-12-28 |
| 97 | B01576 | SIU ON SECURITIES LTD | 250 | -48,000 | 0.00 | -0.00 | 2016-12-28 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,191,192 | -54,625 | 0.00 | -0.00 | 2016-12-28 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,863,641 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 100 | B01275 | SANFULL SECURITIES LTD | 5,088,609 | -160,000 | 0.01 | -0.00 | 2016-12-28 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 259,359 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,595,062 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 103 | B01342 | WAH THAI SECURITIES LTD | 1,200,000 | -300,000 | 0.00 | -0.00 | 2016-12-28 |
| 104 | C00093 | BNP PARIBAS | 442,636,392 | -312,000 | 0.59 | -0.00 | 2016-12-28 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 17,115,827 | -392,000 | 0.02 | -0.00 | 2016-12-28 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 284,814,944 | -504,000 | 0.38 | -0.00 | 2016-12-28 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,436,744 | -700,000 | 0.01 | -0.00 | 2016-12-28 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,452,973 | -0.00 | 2016-12-28 | |
| 109 | B01716 | ORIENT SECURITIES LTD | 258,000 | -3,000,000 | 0.00 | -0.00 | 2016-12-28 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,132,156 | -4,812,000 | 0.04 | -0.01 | 2016-12-28 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,958,000 | -6,180,000 | 0.01 | -0.01 | 2016-12-28 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,426,863 | -7,360,000 | 0.03 | -0.01 | 2016-12-28 |
| 113 | B01138 | CLSA LTD | 0 | -8,668,000 | -0.01 | 2016-12-28 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,090,207,217 | -22,000,000 | 1.46 | -0.03 | 2016-12-28 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 321,160,468 | -22,000,000 | 0.43 | -0.03 | 2016-12-28 |
| 115 | Total changed named holdings | 15,748,663,596 | 350,087,200 | 21.11 | 0.47 | ||
| 223 | Unchanged named holdings | 2,835,044,256 | 0 | 3.80 | 0.00 | ||
| 338 | Total named holdings | 18,583,707,852 | 350,087,200 | 24.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 20,168,143 | 0 | 0.03 | 0.00 | ||
| 355 | Total securities in CCASS | 18,603,875,995 | 350,087,200 | 24.94 | 0.47 | ||
| Securities not in CCASS | 55,995,657,452 | -350,087,200 | 75.06 | -0.47 | |||
| Issued securities | 74,599,533,447 | 0 | 100.00 | 0.00 | 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 | 2016-12-22 |
| Volume | 142,332,275 |
| Turnover | 56,265,471 |
| Average price | 0.395 |
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