China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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) | 5,140,671,483 | 93,996,000 | 6.89 | 0.13 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,576,000 | 47,224,000 | 0.13 | 0.06 | 2016-12-29 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 232,176,000 | 15,684,000 | 0.31 | 0.02 | 2016-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,140,000 | 12,236,000 | 0.27 | 0.02 | 2016-12-29 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 328,766,468 | 7,606,000 | 0.44 | 0.01 | 2016-12-29 |
| 6 | B01859 | CLC SECURITIES LTD | 7,000,000 | 7,000,000 | 0.01 | 0.01 | 2016-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,984,030 | 3,880,000 | 0.03 | 0.01 | 2016-12-29 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 10,790,000 | 3,360,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,336,000 | 3,256,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01569 | TANG PING KONG LTD | 2,568,000 | 2,548,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,566,084 | 2,452,000 | 0.50 | 0.00 | 2016-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,078,002 | 2,292,000 | 0.79 | 0.00 | 2016-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,267,811 | 2,144,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 9,353,171 | 2,100,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,759,359 | 1,500,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 132,813,915 | 1,116,000 | 0.18 | 0.00 | 2016-12-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,832,734 | 1,100,000 | 0.02 | 0.00 | 2016-12-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,754,640 | 1,100,000 | 0.02 | 0.00 | 2016-12-29 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,079,976 | 1,008,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 14,000,000 | 1,000,000 | 0.02 | 0.00 | 2016-12-29 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,601,250 | 1,000,000 | 0.01 | 0.00 | 2016-12-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,088,609 | 1,000,000 | 0.01 | 0.00 | 2016-12-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,376,973 | 996,000 | 0.08 | 0.00 | 2016-12-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,718,000 | 820,000 | 0.02 | 0.00 | 2016-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,254,906 | 780,000 | 0.02 | 0.00 | 2016-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 29,975,777 | 648,000 | 0.04 | 0.00 | 2016-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,863,528,902 | 624,000 | 2.50 | 0.00 | 2016-12-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 101,098,531 | 620,000 | 0.14 | 0.00 | 2016-12-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,699,875 | 608,000 | 0.02 | 0.00 | 2016-12-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,705,827 | 590,000 | 0.02 | 0.00 | 2016-12-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,381,296 | 584,000 | 0.06 | 0.00 | 2016-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,815,141 | 560,000 | 0.01 | 0.00 | 2016-12-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,048,921 | 520,000 | 0.02 | 0.00 | 2016-12-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,857,053 | 520,000 | 0.01 | 0.00 | 2016-12-29 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,337,000 | 500,000 | 0.00 | 0.00 | 2016-12-29 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 612,000 | 500,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,383,328 | 500,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,187,338 | 424,000 | 0.01 | 0.00 | 2016-12-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,374,453 | 408,000 | 0.07 | 0.00 | 2016-12-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 536,234 | 400,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 675,265 | 400,000 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,335,406 | 360,000 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,573,750 | 340,000 | 0.01 | 0.00 | 2016-12-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,989,186 | 316,000 | 0.87 | 0.00 | 2016-12-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,069,417 | 308,000 | 0.03 | 0.00 | 2016-12-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 217,989,889 | 306,000 | 0.29 | 0.00 | 2016-12-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,591,750 | 300,000 | 0.04 | 0.00 | 2016-12-29 |
| 48 | B01298 | GET NICE SECURITIES LTD | 28,373,405 | 300,000 | 0.04 | 0.00 | 2016-12-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,128,000 | 300,000 | 0.00 | 0.00 | 2016-12-29 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,420,000 | 300,000 | 0.00 | 0.00 | 2016-12-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,260,868 | 292,000 | 0.03 | 0.00 | 2016-12-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,875,062 | 280,000 | 0.00 | 0.00 | 2016-12-29 |
| 53 | C00010 | CITIBANK N.A. | 790,728,607 | 252,000 | 1.06 | 0.00 | 2016-12-29 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 693,625 | 252,000 | 0.00 | 0.00 | 2016-12-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,944,000 | 200,000 | 0.02 | 0.00 | 2016-12-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,335,007 | 200,000 | 0.00 | 0.00 | 2016-12-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,486,452 | 184,000 | 0.00 | 0.00 | 2016-12-29 |
| 58 | B01567 | PRIME SECURITIES LTD | 628,000 | 180,000 | 0.00 | 0.00 | 2016-12-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,905,023 | 172,000 | 0.00 | 0.00 | 2016-12-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 6,339,375 | 144,000 | 0.01 | 0.00 | 2016-12-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,916,484 | 136,000 | 0.01 | 0.00 | 2016-12-29 |
| 62 | B01979 | FORMAX SECURITIES LTD | 124,000 | 116,000 | 0.00 | 0.00 | 2016-12-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 927,734 | 112,000 | 0.00 | 0.00 | 2016-12-29 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 100,078 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 373,125 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,291,192 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,641 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,785,147 | 100,000 | 0.04 | 0.00 | 2016-12-29 |
| 69 | B01209 | MASON SECURITIES LTD | 12,330,968 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 15,361,547 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 71 | B01684 | WANG ON SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 73 | B01609 | WILBY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,428,359 | 88,000 | 0.02 | 0.00 | 2016-12-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 9,290,938 | 88,000 | 0.01 | 0.00 | 2016-12-29 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,968,015 | 88,000 | 0.00 | 0.00 | 2016-12-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,840,640 | 80,000 | 0.03 | 0.00 | 2016-12-29 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-29 |
| 79 | B01252 | CORPORATE BROKERS LTD | 4,819,546 | 72,000 | 0.01 | 0.00 | 2016-12-29 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 68,000 | 0.00 | 0.00 | 2016-12-29 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,709,625 | 60,000 | 0.10 | 0.00 | 2016-12-29 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,685,125 | 56,000 | 0.00 | 0.00 | 2016-12-29 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,160,000 | 48,000 | 0.27 | 0.00 | 2016-12-29 |
| 84 | B01927 | KINGKEY SECURITIES GROUP LTD | 344,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 1,614,132 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,326,265 | 36,000 | 0.03 | 0.00 | 2016-12-29 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 426,250 | 32,000 | 0.00 | 0.00 | 2016-12-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,027 | 27,027 | 0.00 | 0.00 | 2016-12-29 |
| 89 | B01173 | RIFA SECURITIES LTD | 478,210 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 90 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,421,687 | 12,000 | 0.00 | 0.00 | 2016-12-29 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,082,125 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 93 | B01427 | TSE'S SECURITIES LTD | 482,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,116,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 696,000 | -12,000 | 0.00 | -0.00 | 2016-12-29 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 2,763,515 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 4,264,000 | -24,000 | 0.01 | -0.00 | 2016-12-29 |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2016-12-29 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,534,178 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 476,593 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,985,875 | -60,000 | 0.00 | -0.00 | 2016-12-29 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | -96,000 | 0.00 | -0.00 | 2016-12-29 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,336,744 | -100,000 | 0.01 | -0.00 | 2016-12-29 |
| 105 | B01462 | MANGO FINANCIAL LTD | 128,000 | -120,000 | 0.00 | -0.00 | 2016-12-29 |
| 106 | B01606 | EWARTON SECURITIES LTD | 530,000 | -140,000 | 0.00 | -0.00 | 2016-12-29 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,142,351 | -160,000 | 0.02 | -0.00 | 2016-12-29 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,237,041 | -168,000 | 0.05 | -0.00 | 2016-12-29 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 970,978 | -198,000 | 0.00 | -0.00 | 2016-12-29 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,011,937 | -200,000 | 0.00 | -0.00 | 2016-12-29 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,292,000 | -204,000 | 0.07 | -0.00 | 2016-12-29 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,215,625 | -232,000 | 0.01 | -0.00 | 2016-12-29 |
| 113 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -280,000 | -0.00 | 2016-12-29 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | -460,000 | 0.00 | -0.00 | 2016-12-29 |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | -0.00 | 2016-12-29 | |
| 116 | B01342 | WAH THAI SECURITIES LTD | 700,000 | -500,000 | 0.00 | -0.00 | 2016-12-29 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,846,863 | -580,000 | 0.03 | -0.00 | 2016-12-29 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,044,094 | -586,000 | 0.04 | -0.00 | 2016-12-29 |
| 119 | B01610 | KGI ASIA LTD | 21,850,437 | -1,420,000 | 0.03 | -0.00 | 2016-12-29 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,394,000 | -1,976,000 | 0.01 | -0.00 | 2016-12-29 |
| 121 | C00093 | BNP PARIBAS | 440,644,392 | -1,992,000 | 0.59 | -0.00 | 2016-12-29 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,095,395 | -8,734,000 | 2.07 | -0.01 | 2016-12-29 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -9,956,000 | 0.00 | -0.01 | 2016-12-29 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,224,156 | -15,908,000 | 0.02 | -0.02 | 2016-12-29 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 1,068,291,217 | -21,916,000 | 1.43 | -0.03 | 2016-12-29 |
| 126 | C00074 | DEUTSCHE BANK AG | 123,079,135 | -47,395,027 | 0.16 | -0.06 | 2016-12-29 |
| 126 | Total changed named holdings | 15,175,167,560 | 118,860,000 | 20.34 | 0.16 | ||
| 215 | Unchanged named holdings | 3,527,400,292 | 0 | 4.73 | 0.00 | ||
| 341 | Total named holdings | 18,702,567,852 | 118,860,000 | 25.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 20,168,143 | 0 | 0.03 | 0.00 | ||
| 358 | Total securities in CCASS | 18,722,735,995 | 118,860,000 | 25.10 | 0.16 | ||
| Securities not in CCASS | 55,876,797,452 | -118,860,000 | 74.90 | -0.16 | |||
| 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 | 2016-12-23 |
| Volume | 238,554,000 |
| Turnover | 88,522,186 |
| Average price | 0.371 |
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