China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 326,471,642 | 38,629,056 | 0.44 | 0.05 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 510,667,639 | 31,576,000 | 0.68 | 0.04 | 2017-03-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 168,168,000 | 20,000,000 | 0.23 | 0.03 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,501,974 | 16,756,000 | 2.62 | 0.02 | 2017-03-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 43,360,938 | 6,116,000 | 0.06 | 0.01 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,583,959,682 | 5,975,400 | 2.12 | 0.01 | 2017-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 130,242,906 | 4,952,000 | 0.17 | 0.01 | 2017-03-08 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 9,626,828 | 3,060,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,152,265 | 3,040,000 | 0.17 | 0.00 | 2017-03-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,503,265 | 3,000,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,731,265 | 2,920,000 | 0.01 | 0.00 | 2017-03-08 |
| 12 | C00010 | CITIBANK N.A. | 769,496,247 | 2,376,000 | 1.03 | 0.00 | 2017-03-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,719,750 | 2,100,000 | 0.04 | 0.00 | 2017-03-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,325,983 | 2,056,000 | 0.09 | 0.00 | 2017-03-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 6,872,000 | 2,000,000 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,044,640 | 1,836,000 | 0.09 | 0.00 | 2017-03-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 30,185,547 | 1,780,000 | 0.04 | 0.00 | 2017-03-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,850,000 | 1,648,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,352,359 | 1,420,000 | 0.08 | 0.00 | 2017-03-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 91,915,811 | 1,260,000 | 0.12 | 0.00 | 2017-03-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,632,453 | 1,124,000 | 0.17 | 0.00 | 2017-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 96,497,777 | 1,092,000 | 0.13 | 0.00 | 2017-03-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,212,000 | 1,000,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,526,351 | 1,000,000 | 0.06 | 0.00 | 2017-03-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,577,053 | 784,000 | 0.02 | 0.00 | 2017-03-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 24,195,375 | 764,000 | 0.03 | 0.00 | 2017-03-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,874,868 | 604,000 | 0.07 | 0.00 | 2017-03-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,818,742 | 600,000 | 0.02 | 0.00 | 2017-03-08 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 8,301,129 | 600,000 | 0.01 | 0.00 | 2017-03-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,615,041 | 564,000 | 0.11 | 0.00 | 2017-03-08 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 9,034,000 | 500,000 | 0.01 | 0.00 | 2017-03-08 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,902,640 | 500,000 | 0.04 | 0.00 | 2017-03-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,724,000 | 496,000 | 0.03 | 0.00 | 2017-03-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,383,641 | 456,000 | 0.03 | 0.00 | 2017-03-08 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 1,082,000 | 420,000 | 0.00 | 0.00 | 2017-03-08 |
| 36 | B01209 | MASON SECURITIES LTD | 7,044,968 | 400,000 | 0.01 | 0.00 | 2017-03-08 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-03-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,451,750 | 324,000 | 0.06 | 0.00 | 2017-03-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,580,265 | 320,000 | 0.05 | 0.00 | 2017-03-08 |
| 40 | B01462 | MANGO FINANCIAL LTD | 1,180,000 | 300,000 | 0.00 | 0.00 | 2017-03-08 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 900,000 | 300,000 | 0.00 | 0.00 | 2017-03-08 |
| 42 | B01569 | TANG PING KONG LTD | 928,000 | 280,000 | 0.00 | 0.00 | 2017-03-08 |
| 43 | B01610 | KGI ASIA LTD | 205,352,437 | 260,000 | 0.28 | 0.00 | 2017-03-08 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 599,980,008 | 224,000 | 0.80 | 0.00 | 2017-03-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,205,625 | 200,000 | 0.02 | 0.00 | 2017-03-08 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 3,824,000 | 200,000 | 0.01 | 0.00 | 2017-03-08 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,963,125 | 200,000 | 0.00 | 0.00 | 2017-03-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,082,730 | 196,000 | 0.17 | 0.00 | 2017-03-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,803,437 | 188,000 | 0.05 | 0.00 | 2017-03-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 30,419,141 | 168,000 | 0.04 | 0.00 | 2017-03-08 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 360,000 | 160,000 | 0.00 | 0.00 | 2017-03-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,053,030 | 132,000 | 0.03 | 0.00 | 2017-03-08 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 720,000 | 120,000 | 0.00 | 0.00 | 2017-03-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 81,213,827 | 112,000 | 0.11 | 0.00 | 2017-03-08 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,820,750 | 103,125 | 0.01 | 0.00 | 2017-03-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 13,108,250 | 100,000 | 0.02 | 0.00 | 2017-03-08 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,781,500 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,462,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 1,627,359 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 5,557,023 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 33,909,132 | 100,000 | 0.05 | 0.00 | 2017-03-08 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 5,216,593 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 47,765,015 | 100,000 | 0.06 | 0.00 | 2017-03-08 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,928,124 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 65 | B01458 | YICKO SECURITIES LTD | 1,160,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,992,366 | 80,000 | 0.01 | 0.00 | 2017-03-08 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,741,250 | 80,000 | 0.01 | 0.00 | 2017-03-08 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 859,062 | 80,000 | 0.00 | 0.00 | 2017-03-08 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 564,031 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 70 | B01640 | BEIJING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 6,985,125 | 40,000 | 0.01 | 0.00 | 2017-03-08 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 3,316,000 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,640,000 | 28,000 | 0.11 | 0.00 | 2017-03-08 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,664,250 | 28,000 | 0.01 | 0.00 | 2017-03-08 |
| 75 | B01885 | HAFOO SECURITIES LTD | 2,176,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 8,323,515 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 857,156 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,044,048 | 2,048 | 0.03 | 0.00 | 2017-03-08 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,712,873 | -947 | 0.00 | -0.00 | 2017-03-08 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,040 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,354,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,296,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,432,000 | -24,000 | 0.02 | -0.00 | 2017-03-08 |
| 84 | B01740 | WIN SECURITIES LTD | 11,170,203 | -28,000 | 0.01 | -0.00 | 2017-03-08 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 2,214,734 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,132,000 | -44,000 | 0.20 | -0.00 | 2017-03-08 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 804,000 | -48,000 | 0.00 | -0.00 | 2017-03-08 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,281,726 | -64,000 | 0.04 | -0.00 | 2017-03-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,272,015 | -68,000 | 0.04 | -0.00 | 2017-03-08 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 625 | -68,000 | 0.00 | -0.00 | 2017-03-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,694,178 | -84,000 | 0.03 | -0.00 | 2017-03-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,880,484 | -88,000 | 0.04 | -0.00 | 2017-03-08 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,940,857 | -92,000 | 0.06 | -0.00 | 2017-03-08 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 104,078 | -96,000 | 0.00 | -0.00 | 2017-03-08 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 6,624,000 | -100,000 | 0.01 | -0.00 | 2017-03-08 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 2,050,132 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 9,718,296 | -100,000 | 0.01 | -0.00 | 2017-03-08 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,651,062 | -120,000 | 0.01 | -0.00 | 2017-03-08 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,179,734 | -140,000 | 0.01 | -0.00 | 2017-03-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,507,875 | -148,000 | 0.09 | -0.00 | 2017-03-08 |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 184,000 | -170,000 | 0.00 | -0.00 | 2017-03-08 |
| 102 | B01528 | EAA SECURITIES LTD | 920,000 | -200,000 | 0.00 | -0.00 | 2017-03-08 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,780,000 | -200,000 | 0.00 | -0.00 | 2017-03-08 |
| 104 | B01705 | HENIK SECURITIES LTD | 1,608,000 | -200,000 | 0.00 | -0.00 | 2017-03-08 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 217,195 | -200,000 | 0.00 | -0.00 | 2017-03-08 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 444,447,845 | -207,800 | 0.60 | -0.00 | 2017-03-08 |
| 107 | B01123 | HING WONG SECURITIES LTD | 4,836,000 | -220,000 | 0.01 | -0.00 | 2017-03-08 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 548,000 | -240,000 | 0.00 | -0.00 | 2017-03-08 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,369,436 | -320,000 | 1.36 | -0.00 | 2017-03-08 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 9,601,687 | -324,000 | 0.01 | -0.00 | 2017-03-08 |
| 111 | B01979 | FORMAX SECURITIES LTD | 184,000 | -400,000 | 0.00 | -0.00 | 2017-03-08 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,843,173 | -460,000 | 0.05 | -0.00 | 2017-03-08 |
| 113 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000,000 | -500,000 | 0.01 | -0.00 | 2017-03-08 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,008,344 | -540,000 | 0.16 | -0.00 | 2017-03-08 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,042,162 | -576,000 | 0.33 | -0.00 | 2017-03-08 |
| 116 | B01275 | SANFULL SECURITIES LTD | 12,748,609 | -600,000 | 0.02 | -0.00 | 2017-03-08 |
| 117 | B01695 | DAH SING SECURITIES LTD | 78,644,734 | -760,000 | 0.11 | -0.00 | 2017-03-08 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 10,022,531 | -800,000 | 0.01 | -0.00 | 2017-03-08 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,601,147 | -816,000 | 0.06 | -0.00 | 2017-03-08 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,814,000 | -840,000 | 0.03 | -0.00 | 2017-03-08 |
| 121 | B01606 | EWARTON SECURITIES LTD | 2,122,000 | -960,000 | 0.00 | -0.00 | 2017-03-08 |
| 122 | B01427 | TSE'S SECURITIES LTD | 9,286,000 | -1,100,000 | 0.01 | -0.00 | 2017-03-08 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,026,002 | -1,788,000 | 0.81 | -0.00 | 2017-03-08 |
| 124 | B01831 | NERICO BROTHERS LTD | 6,900,585 | -1,800,000 | 0.01 | -0.00 | 2017-03-08 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,562,000 | -2,004,000 | 0.09 | -0.00 | 2017-03-08 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 65,919,338 | -3,036,000 | 0.09 | -0.00 | 2017-03-08 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,299,296 | -4,876,000 | 0.33 | -0.01 | 2017-03-08 |
| 128 | C00093 | BNP PARIBAS | 658,339,306 | -5,000,000 | 0.88 | -0.01 | 2017-03-08 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -5,232,000 | 0.00 | -0.01 | 2017-03-08 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,036,156 | -7,332,000 | 0.19 | -0.01 | 2017-03-08 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,760,000 | -9,488,000 | 0.33 | -0.01 | 2017-03-08 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 1,387,043,217 | -11,112,000 | 1.86 | -0.01 | 2017-03-08 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,610,934,184 | -14,738,501 | 3.50 | -0.02 | 2017-03-08 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 423,436,833 | -24,280,000 | 0.57 | -0.03 | 2017-03-08 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,363,516,000 | -28,040,000 | 1.83 | -0.04 | 2017-03-08 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,515,744 | -38,261,056 | 0.05 | -0.05 | 2017-03-08 |
| 136 | Total changed named holdings | 18,403,939,139 | 3,325 | 24.67 | 0.00 | ||
| 240 | Unchanged named holdings | 1,035,695,767 | 0 | 1.39 | 0.00 | ||
| 376 | Total named holdings | 19,439,634,906 | 3,325 | 26.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 34,494,143 | 0 | 0.05 | 0.00 | ||
| 397 | Total securities in CCASS | 19,474,129,049 | 3,325 | 26.10 | 0.00 | ||
| Securities not in CCASS | 55,137,540,038 | -3,325 | 73.90 | -0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2017-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 221,012,947 |
| Turnover | 36,810,608 |
| Average price | 0.167 |
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