China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00010 | CITIBANK N.A. | 798,508,607 | 8,196,000 | 1.07 | 0.01 | 2017-01-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,430,000 | 7,520,000 | 0.02 | 0.01 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,698,863 | 6,156,000 | 0.05 | 0.01 | 2017-01-04 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,496,143,483 | 5,444,000 | 7.37 | 0.01 | 2017-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,926,481 | 5,212,000 | 2.09 | 0.01 | 2017-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,883,287,362 | 4,232,000 | 2.52 | 0.01 | 2017-01-04 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 393,931,290 | 3,300,000 | 0.53 | 0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,942,084 | 2,812,000 | 0.51 | 0.00 | 2017-01-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,772,000 | 2,716,000 | 0.28 | 0.00 | 2017-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,353,296 | 1,924,000 | 0.07 | 0.00 | 2017-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,914,906 | 1,408,000 | 0.03 | 0.00 | 2017-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,746,453 | 1,120,000 | 0.07 | 0.00 | 2017-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 219,733,889 | 920,000 | 0.29 | 0.00 | 2017-01-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,173,147 | 916,000 | 0.06 | 0.00 | 2017-01-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 18,580,734 | 864,000 | 0.02 | 0.00 | 2017-01-04 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,852,000 | 736,000 | 0.03 | 0.00 | 2017-01-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 3,204,000 | 600,000 | 0.00 | 0.00 | 2017-01-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 580,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,097,750 | 504,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,660,000 | 440,000 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,024,094 | 424,000 | 0.05 | 0.00 | 2017-01-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,845,053 | 348,000 | 0.01 | 0.00 | 2017-01-04 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,542,250 | 300,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,242,351 | 300,000 | 0.02 | 0.00 | 2017-01-04 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,177,812 | 300,000 | 0.00 | 0.00 | 2017-01-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 18,511,811 | 220,000 | 0.02 | 0.00 | 2017-01-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,641 | 208,000 | 0.00 | 0.00 | 2017-01-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,844,000 | 200,000 | 0.02 | 0.00 | 2017-01-04 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 445,140 | 200,000 | 0.00 | 0.00 | 2017-01-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | 200,000 | 0.00 | 0.00 | 2017-01-04 |
| 31 | B01458 | YICKO SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-01-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,498,938 | 160,000 | 0.01 | 0.00 | 2017-01-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 28,353,405 | 160,000 | 0.04 | 0.00 | 2017-01-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,620,868 | 160,000 | 0.03 | 0.00 | 2017-01-04 |
| 35 | B01528 | EAA SECURITIES LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2017-01-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 920,015 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,122,675 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 38 | B01610 | KGI ASIA LTD | 21,458,437 | 100,000 | 0.03 | 0.00 | 2017-01-04 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,308,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,317,687 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 31,415,777 | 96,000 | 0.04 | 0.00 | 2017-01-04 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,243,750 | 92,000 | 0.05 | 0.00 | 2017-01-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,305,283 | 88,000 | 0.00 | 0.00 | 2017-01-04 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 332,398 | 80,000 | 0.00 | 0.00 | 2017-01-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,748,367 | 80,000 | 0.01 | 0.00 | 2017-01-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,210,000 | 76,000 | 0.01 | 0.00 | 2017-01-04 |
| 47 | B01209 | MASON SECURITIES LTD | 12,898,968 | 68,000 | 0.02 | 0.00 | 2017-01-04 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2017-01-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 11,451,338 | 60,000 | 0.02 | 0.00 | 2017-01-04 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | 48,000 | 0.00 | 0.00 | 2017-01-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,088,921 | 40,000 | 0.02 | 0.00 | 2017-01-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 17,429,827 | 40,000 | 0.02 | 0.00 | 2017-01-04 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2017-01-04 |
| 54 | B01427 | TSE'S SECURITIES LTD | 514,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,696,000 | 12,000 | 0.27 | 0.00 | 2017-01-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,584,030 | 8,000 | 0.03 | 0.00 | 2017-01-04 |
| 57 | B01550 | HUAYU SECURITIES LTD | 368,000 | 8,000 | 0.00 | 0.00 | 2017-01-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,437,417 | 4,000 | 0.04 | 0.00 | 2017-01-04 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,056 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 406,250 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,125 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 62 | B01606 | EWARTON SECURITIES LTD | 530,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,826,178 | -40,000 | 0.02 | -0.00 | 2017-01-04 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,697,125 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,574,132 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,120,000 | -44,000 | 0.13 | -0.00 | 2017-01-04 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 112,000 | -48,000 | 0.00 | -0.00 | 2017-01-04 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,068,000 | -52,000 | 0.00 | -0.00 | 2017-01-04 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 915,734 | -60,000 | 0.00 | -0.00 | 2017-01-04 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,826,002 | -80,000 | 0.79 | -0.00 | 2017-01-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,339,875 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 197,195 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,454,452 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 10,541,015 | -100,000 | 0.01 | -0.00 | 2017-01-04 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,000 | -108,000 | 0.00 | -0.00 | 2017-01-04 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,111,625 | -112,000 | 0.01 | -0.00 | 2017-01-04 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 582,000 | -120,000 | 0.00 | -0.00 | 2017-01-04 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 536,234 | -120,000 | 0.00 | -0.00 | 2017-01-04 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 6,499,375 | -132,000 | 0.01 | -0.00 | 2017-01-04 |
| 81 | B01831 | NERICO BROTHERS LTD | 3,500,585 | -152,000 | 0.00 | -0.00 | 2017-01-04 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,101,186 | -156,000 | 0.87 | -0.00 | 2017-01-04 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | -200,000 | 0.00 | -0.00 | 2017-01-04 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 466,000 | -200,000 | 0.00 | -0.00 | 2017-01-04 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,851,687 | -240,000 | 0.02 | -0.00 | 2017-01-04 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,300,640 | -400,000 | 0.03 | -0.00 | 2017-01-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 133,329,915 | -478,000 | 0.18 | -0.00 | 2017-01-04 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 100,226,531 | -500,000 | 0.13 | -0.00 | 2017-01-04 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 1,581,000 | -764,000 | 0.00 | -0.00 | 2017-01-04 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,480,000 | -1,208,000 | 0.07 | -0.00 | 2017-01-04 |
| 91 | C00093 | BNP PARIBAS | 434,159,306 | -2,000,000 | 0.58 | -0.00 | 2017-01-04 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 11,000,000 | -2,000,000 | 0.01 | -0.00 | 2017-01-04 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 227,176,000 | -3,076,000 | 0.30 | -0.00 | 2017-01-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,669,041 | -3,680,000 | 0.05 | -0.00 | 2017-01-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,002,207,217 | -22,000,000 | 1.34 | -0.03 | 2017-01-04 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 365,478,468 | -22,040,000 | 0.49 | -0.03 | 2017-01-04 |
| 96 | Total changed named holdings | 15,580,466,547 | -156,000 | 20.89 | -0.00 | ||
| 242 | Unchanged named holdings | 3,546,845,305 | 0 | 4.75 | 0.00 | ||
| 338 | Total named holdings | 19,127,311,852 | -156,000 | 25.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 20,428,143 | 160,000 | 0.03 | 0.00 | ||
| 357 | Total securities in CCASS | 19,147,739,995 | 4,000 | 25.67 | 0.00 | ||
| Securities not in CCASS | 55,451,973,452 | -4,000 | 74.33 | -0.00 | |||
| Issued securities | 74,599,713,447 | 0 | 100.00 | 0.00 | 2017-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 169,374,000 |
| Turnover | 64,570,630 |
| Average price | 0.381 |
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