China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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) | 5,596,495,483 | 30,688,000 | 7.50 | 0.04 | 2017-01-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 61,156,000 | 13,180,000 | 0.08 | 0.02 | 2017-01-06 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,183,125 | 5,000,000 | 0.01 | 0.01 | 2017-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,093,296 | 3,464,000 | 0.08 | 0.00 | 2017-01-06 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 12,000,000 | 3,000,000 | 0.02 | 0.00 | 2017-01-06 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,604,000 | 2,252,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,550,481 | 2,228,000 | 2.11 | 0.00 | 2017-01-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,598,000 | 2,168,000 | 0.03 | 0.00 | 2017-01-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,344,640 | 1,528,000 | 0.03 | 0.00 | 2017-01-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,544,359 | 1,264,000 | 0.02 | 0.00 | 2017-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 15,355,338 | 1,228,000 | 0.02 | 0.00 | 2017-01-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,109,147 | 1,000,000 | 0.06 | 0.00 | 2017-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 138,334,478 | 992,563 | 0.19 | 0.00 | 2017-01-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,992,030 | 952,000 | 0.03 | 0.00 | 2017-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,879,691,362 | 924,000 | 2.52 | 0.00 | 2017-01-06 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B01374 | PO LEE SECURITIES LTD | 808,000 | 800,000 | 0.00 | 0.00 | 2017-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 45,911,777 | 744,000 | 0.06 | 0.00 | 2017-01-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,730,863 | 728,000 | 0.05 | 0.00 | 2017-01-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,940,000 | 700,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 228,813,889 | 620,000 | 0.31 | 0.00 | 2017-01-06 |
| 22 | B01922 | SUN SECURITIES LTD | 1,180,000 | 560,000 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,887,875 | 500,000 | 0.02 | 0.00 | 2017-01-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,890,000 | 500,000 | 0.02 | 0.00 | 2017-01-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,751,062 | 500,000 | 0.01 | 0.00 | 2017-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,188,094 | 460,000 | 0.05 | 0.00 | 2017-01-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,280,868 | 416,000 | 0.03 | 0.00 | 2017-01-06 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 2,377,000 | 400,000 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01831 | NERICO BROTHERS LTD | 3,500,585 | 400,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,575,375 | 356,000 | 0.01 | 0.00 | 2017-01-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,603,811 | 328,000 | 0.03 | 0.00 | 2017-01-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | 288,000 | 0.00 | 0.00 | 2017-01-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,082,938 | 212,000 | 0.01 | 0.00 | 2017-01-06 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | 200,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,575,406 | 200,000 | 0.00 | 0.00 | 2017-01-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 425,140 | 180,000 | 0.00 | 0.00 | 2017-01-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,186,452 | 180,000 | 0.01 | 0.00 | 2017-01-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,378,000 | 152,000 | 0.01 | 0.00 | 2017-01-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 284,938,944 | 124,000 | 0.38 | 0.00 | 2017-01-06 |
| 40 | B01385 | FAIRWIN BROKING LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2017-01-06 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 677,156 | 120,000 | 0.00 | 0.00 | 2017-01-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,909,546 | 100,000 | 0.01 | 0.00 | 2017-01-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 297,195 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,714,132 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 309,375 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,325,283 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,984,000 | 72,000 | 0.03 | 0.00 | 2017-01-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 396,250 | 52,000 | 0.00 | 0.00 | 2017-01-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,809,078 | 52,000 | 0.00 | 0.00 | 2017-01-06 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,151,625 | 48,000 | 0.01 | 0.00 | 2017-01-06 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 48,000 | 0.00 | 0.00 | 2017-01-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,140,484 | 44,000 | 0.01 | 0.00 | 2017-01-06 |
| 55 | B01209 | MASON SECURITIES LTD | 12,938,968 | 40,000 | 0.02 | 0.00 | 2017-01-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,910,178 | 40,000 | 0.02 | 0.00 | 2017-01-06 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 524,593 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 58 | B01772 | TENSANT SECURITIES LTD | 3,100,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 476,000 | 32,000 | 0.00 | 0.00 | 2017-01-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 17,866,906 | 28,000 | 0.02 | 0.00 | 2017-01-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,478,640 | 20,000 | 0.03 | 0.00 | 2017-01-06 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 7,273,171 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,193,041 | 12,000 | 0.05 | 0.00 | 2017-01-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,102,828 | 8,000 | 0.00 | 0.00 | 2017-01-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,700,000 | 4,000 | 0.27 | 0.00 | 2017-01-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,493 | 3,437 | 0.00 | 0.00 | 2017-01-06 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,588,000 | -4,000 | 0.02 | -0.00 | 2017-01-06 |
| 68 | C00010 | CITIBANK N.A. | 797,812,607 | -4,000 | 1.07 | -0.00 | 2017-01-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,826,265 | -8,000 | 0.03 | -0.00 | 2017-01-06 |
| 70 | B01550 | HUAYU SECURITIES LTD | 512,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,353,687 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 807,477 | -12,000 | 0.00 | -0.00 | 2017-01-06 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,815,007 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,800,744 | -24,000 | 0.01 | -0.00 | 2017-01-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,196,973 | -24,000 | 0.09 | -0.00 | 2017-01-06 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | -32,000 | 0.00 | -0.00 | 2017-01-06 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,565,125 | -40,000 | 0.00 | -0.00 | 2017-01-06 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,436,000 | -80,000 | 0.13 | -0.00 | 2017-01-06 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 17,897,827 | -84,000 | 0.02 | -0.00 | 2017-01-06 |
| 81 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -96,000 | -0.00 | 2017-01-06 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 28,433,405 | -100,000 | 0.04 | -0.00 | 2017-01-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,062,351 | -100,000 | 0.02 | -0.00 | 2017-01-06 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,187,641 | -112,000 | 0.00 | -0.00 | 2017-01-06 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,297,726 | -128,000 | 0.01 | -0.00 | 2017-01-06 |
| 86 | B01684 | WANG ON SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-01-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,497,417 | -220,000 | 0.04 | -0.00 | 2017-01-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,358,084 | -292,000 | 0.52 | -0.00 | 2017-01-06 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 968,518 | -300,000 | 0.00 | -0.00 | 2017-01-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,924,000 | -400,000 | 0.07 | -0.00 | 2017-01-06 |
| 91 | B01716 | ORIENT SECURITIES LTD | 258,000 | -776,000 | 0.00 | -0.00 | 2017-01-06 |
| 92 | B01610 | KGI ASIA LTD | 21,078,437 | -808,000 | 0.03 | -0.00 | 2017-01-06 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 259,359 | -900,000 | 0.00 | -0.00 | 2017-01-06 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,801,053 | -968,000 | 0.01 | -0.00 | 2017-01-06 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,714,453 | -968,000 | 0.07 | -0.00 | 2017-01-06 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 100,510,531 | -988,000 | 0.13 | -0.00 | 2017-01-06 |
| 97 | B01695 | DAH SING SECURITIES LTD | 16,688,734 | -992,000 | 0.02 | -0.00 | 2017-01-06 |
| 98 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-01-06 | |
| 99 | C00093 | BNP PARIBAS | 430,159,306 | -2,000,000 | 0.58 | -0.00 | 2017-01-06 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,220,000 | -2,168,000 | 0.30 | -0.00 | 2017-01-06 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 958,247,217 | -22,060,000 | 1.28 | -0.03 | 2017-01-06 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 321,478,468 | -22,060,000 | 0.43 | -0.03 | 2017-01-06 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,728,156 | -23,716,000 | 0.07 | -0.03 | 2017-01-06 |
| 103 | Total changed named holdings | 14,312,426,328 | 0 | 19.19 | 0.00 | ||
| 239 | Unchanged named holdings | 4,815,145,524 | 0 | 6.45 | 0.00 | ||
| 342 | Total named holdings | 19,127,571,852 | 0 | 25.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,268,143 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 19,147,839,995 | 0 | 25.67 | 0.00 | ||
| Securities not in CCASS | 55,451,873,452 | 0 | 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 | 2017-01-04 |
| Volume | 120,019,437 |
| Turnover | 47,608,688 |
| Average price | 0.397 |
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