China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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) | 5,466,171,483 | 325,500,000 | 7.33 | 0.44 | 2016-12-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 409,866,468 | 81,100,000 | 0.55 | 0.11 | 2016-12-30 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 396,431,290 | 13,632,000 | 0.53 | 0.02 | 2016-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,125,147 | 9,340,000 | 0.05 | 0.01 | 2016-12-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,542,000 | 8,540,000 | 0.01 | 0.01 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,742,863 | 7,896,000 | 0.04 | 0.01 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,871,407,362 | 7,878,460 | 2.51 | 0.01 | 2016-12-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 9,845,053 | 5,988,000 | 0.01 | 0.01 | 2016-12-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | 3,400,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,906,002 | 2,828,000 | 0.79 | 0.00 | 2016-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,940,000 | 2,648,000 | 0.07 | 0.00 | 2016-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,558,481 | 2,463,086 | 2.08 | 0.00 | 2016-12-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,599,750 | 2,008,000 | 0.05 | 0.00 | 2016-12-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,884,000 | 1,744,000 | 0.28 | 0.00 | 2016-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,340,868 | 1,080,000 | 0.03 | 0.00 | 2016-12-30 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,158,000 | 1,024,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,345,000 | 1,008,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01610 | KGI ASIA LTD | 22,846,437 | 996,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,652,640 | 812,000 | 0.03 | 0.00 | 2016-12-30 |
| 20 | B01716 | ORIENT SECURITIES LTD | 1,058,000 | 800,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,592,734 | 760,000 | 0.02 | 0.00 | 2016-12-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,248,000 | 672,000 | 0.13 | 0.00 | 2016-12-30 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,042,250 | 560,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,576,265 | 500,000 | 0.04 | 0.00 | 2016-12-30 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | 500,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,203,515 | 440,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,154,640 | 400,000 | 0.02 | 0.00 | 2016-12-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 285,202,944 | 388,000 | 0.38 | 0.00 | 2016-12-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,710,265 | 384,000 | 0.03 | 0.00 | 2016-12-30 |
| 30 | B01123 | HING WONG SECURITIES LTD | 2,100,000 | 360,000 | 0.00 | 0.00 | 2016-12-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,914,084 | 348,000 | 0.50 | 0.00 | 2016-12-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,296,030 | 312,000 | 0.03 | 0.00 | 2016-12-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,340,094 | 296,000 | 0.04 | 0.00 | 2016-12-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,786,178 | 252,000 | 0.02 | 0.00 | 2016-12-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,424,156 | 200,000 | 0.02 | 0.00 | 2016-12-30 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 1,628,000 | 200,000 | 0.00 | 0.00 | 2016-12-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,170,518 | 199,540 | 0.00 | 0.00 | 2016-12-30 |
| 38 | B01469 | KAISER SECURITIES LTD | 1,271,976 | 192,000 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,959,546 | 140,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,556,359 | 128,000 | 0.02 | 0.00 | 2016-12-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,033,023 | 128,000 | 0.00 | 0.00 | 2016-12-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,088,015 | 120,000 | 0.00 | 0.00 | 2016-12-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,691,687 | 120,000 | 0.02 | 0.00 | 2016-12-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,357,041 | 120,000 | 0.05 | 0.00 | 2016-12-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,327,625 | 112,000 | 0.01 | 0.00 | 2016-12-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,071,641 | 108,000 | 0.00 | 0.00 | 2016-12-30 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 666,000 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 48 | B01450 | DL BROKERAGE LTD | 917,328 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 132,911,915 | 98,000 | 0.18 | 0.00 | 2016-12-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,248,000 | 88,000 | 0.27 | 0.00 | 2016-12-30 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 453,125 | 80,000 | 0.00 | 0.00 | 2016-12-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 17,306,906 | 52,000 | 0.02 | 0.00 | 2016-12-30 |
| 54 | B01576 | SIU ON SECURITIES LTD | 52,250 | 52,000 | 0.00 | 0.00 | 2016-12-30 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 820,015 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 265,140 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,956,484 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,368,744 | 32,000 | 0.01 | 0.00 | 2016-12-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,318,938 | 28,000 | 0.01 | 0.00 | 2016-12-30 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 18,291,811 | 24,000 | 0.02 | 0.00 | 2016-12-30 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,148,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 63 | B01427 | TSE'S SECURITIES LTD | 502,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,217,283 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,056 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -8,000 | -0.00 | 2016-12-30 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,022,000 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 40,235 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 349,500 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 72 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,549,750 | -24,000 | 0.01 | -0.00 | 2016-12-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -27,027 | -0.00 | 2016-12-30 | |
| 75 | C00074 | DEUTSCHE BANK AG | 123,050,162 | -28,973 | 0.16 | -0.00 | 2016-12-30 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,653,625 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 767,477 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 200,398 | -48,000 | 0.00 | -0.00 | 2016-12-30 |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -68,000 | -0.00 | 2016-12-30 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -68,000 | 0.00 | -0.00 | 2016-12-30 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2016-12-30 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 109,375 | -72,000 | 0.00 | -0.00 | 2016-12-30 |
| 83 | B01460 | BERICH BROKERAGE LTD | 344,250 | -80,000 | 0.00 | -0.00 | 2016-12-30 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,211,192 | -80,000 | 0.00 | -0.00 | 2016-12-30 |
| 85 | B01567 | PRIME SECURITIES LTD | 548,000 | -80,000 | 0.00 | -0.00 | 2016-12-30 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 1,063,437 | -88,000 | 0.00 | -0.00 | 2016-12-30 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,599,875 | -100,000 | 0.02 | -0.00 | 2016-12-30 |
| 88 | B01483 | BULLISH SECURITIES LTD | 380,390 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 78 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,962,742 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,844,000 | -100,000 | 0.02 | -0.00 | 2016-12-30 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 593,625 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 197,195 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 94 | B01831 | NERICO BROTHERS LTD | 3,152,585 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,609,625 | -100,000 | 0.10 | -0.00 | 2016-12-30 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,767,062 | -108,000 | 0.00 | -0.00 | 2016-12-30 |
| 98 | B01385 | FAIRWIN BROKING LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2016-12-30 |
| 99 | B01979 | FORMAX SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2016-12-30 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 10,039,338 | -148,000 | 0.01 | -0.00 | 2016-12-30 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 677,812 | -160,000 | 0.00 | -0.00 | 2016-12-30 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,178,453 | -196,000 | 0.07 | -0.00 | 2016-12-30 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,937,726 | -200,000 | 0.01 | -0.00 | 2016-12-30 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,115,406 | -220,000 | 0.00 | -0.00 | 2016-12-30 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,902,351 | -240,000 | 0.02 | -0.00 | 2016-12-30 |
| 106 | B01584 | CHIEF SECURITIES LTD | 29,707,777 | -268,000 | 0.04 | -0.00 | 2016-12-30 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,149,687 | -272,000 | 0.00 | -0.00 | 2016-12-30 |
| 108 | B01298 | GET NICE SECURITIES LTD | 28,093,405 | -280,000 | 0.04 | -0.00 | 2016-12-30 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 2,604,000 | -300,000 | 0.00 | -0.00 | 2016-12-30 |
| 110 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,120,000 | -300,000 | 0.00 | -0.00 | 2016-12-30 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,078,000 | -316,000 | 0.01 | -0.00 | 2016-12-30 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 17,357,827 | -348,000 | 0.02 | -0.00 | 2016-12-30 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 8,455,141 | -360,000 | 0.01 | -0.00 | 2016-12-30 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 1,625,875 | -360,000 | 0.00 | -0.00 | 2016-12-30 |
| 115 | B01130 | BOCI SECURITIES LTD | 217,597,889 | -392,000 | 0.29 | -0.00 | 2016-12-30 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,265 | -400,000 | 0.00 | -0.00 | 2016-12-30 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | -420,000 | 0.00 | -0.00 | 2016-12-30 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 132,000 | -480,000 | 0.00 | -0.00 | 2016-12-30 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,883,328 | -500,000 | 0.00 | -0.00 | 2016-12-30 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,513,417 | -556,000 | 0.03 | -0.00 | 2016-12-30 |
| 121 | C00010 | CITIBANK N.A. | 790,156,607 | -572,000 | 1.06 | -0.00 | 2016-12-30 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 5,715,375 | -624,000 | 0.01 | -0.00 | 2016-12-30 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,394,125 | -688,000 | 0.01 | -0.00 | 2016-12-30 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 100,386,531 | -712,000 | 0.13 | -0.00 | 2016-12-30 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,077,186 | -912,000 | 0.87 | -0.00 | 2016-12-30 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 1,064,000 | -960,000 | 0.00 | -0.00 | 2016-12-30 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 3,268,000 | -996,000 | 0.00 | -0.00 | 2016-12-30 |
| 128 | B01275 | SANFULL SECURITIES LTD | 4,488,609 | -1,600,000 | 0.01 | -0.00 | 2016-12-30 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,937 | -1,800,000 | 0.00 | -0.00 | 2016-12-30 |
| 130 | C00093 | BNP PARIBAS | 438,655,306 | -1,989,086 | 0.59 | -0.00 | 2016-12-30 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 7,285,171 | -2,068,000 | 0.01 | -0.00 | 2016-12-30 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,116,000 | -0.00 | 2016-12-30 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,061,296 | -2,320,000 | 0.06 | -0.00 | 2016-12-30 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 229,852,000 | -2,324,000 | 0.31 | -0.00 | 2016-12-30 |
| 135 | B01801 | KIN FUNG STOCK CO LTD | 10,000,000 | -4,000,000 | 0.01 | -0.01 | 2016-12-30 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,564,000 | -4,772,000 | 0.03 | -0.01 | 2016-12-30 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 20,013,132 | -5,200,000 | 0.03 | -0.01 | 2016-12-30 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 1,046,207,217 | -22,084,000 | 1.40 | -0.03 | 2016-12-30 |
| 138 | Total changed named holdings | 16,212,749,192 | 424,900,000 | 21.73 | 0.57 | ||
| 200 | Unchanged named holdings | 2,914,718,660 | 0 | 3.91 | 0.00 | ||
| 338 | Total named holdings | 19,127,467,852 | 424,900,000 | 25.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,268,143 | 100,000 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 19,147,735,995 | 425,000,000 | 25.67 | 0.57 | ||
| Securities not in CCASS | 55,451,797,452 | -425,000,000 | 74.33 | -0.57 | |||
| 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 | 2016-12-28 |
| Volume | 216,478,460 |
| Turnover | 83,019,066 |
| Average price | 0.383 |
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