China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,253,602,259 | 20,692,000 | 3.02 | 0.03 | 2017-06-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 151,113,011 | 13,440,000 | 0.20 | 0.02 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,955,912 | 13,288,000 | 2.82 | 0.02 | 2017-06-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,780,453 | 3,036,000 | 0.29 | 0.00 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,966,048 | 2,992,000 | 0.89 | 0.00 | 2017-06-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,540,000 | 2,740,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,301,030 | 2,700,000 | 0.06 | 0.00 | 2017-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,739,296 | 2,664,000 | 0.51 | 0.00 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 973,748,095 | 2,572,000 | 1.31 | 0.00 | 2017-06-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,695,250 | 2,400,000 | 0.07 | 0.00 | 2017-06-14 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 13,576,000 | 2,000,000 | 0.02 | 0.00 | 2017-06-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,368,609 | 2,000,000 | 0.08 | 0.00 | 2017-06-14 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 191,373,625 | 2,000,000 | 0.26 | 0.00 | 2017-06-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,116,000 | 1,960,000 | 0.04 | 0.00 | 2017-06-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,304,344 | 1,800,000 | 0.24 | 0.00 | 2017-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 152,882,738 | 1,536,000 | 0.20 | 0.00 | 2017-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 181,118,906 | 1,476,000 | 0.24 | 0.00 | 2017-06-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 759,147,198 | 1,304,000 | 1.02 | 0.00 | 2017-06-14 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,460,000 | 1,200,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 3,222,000 | 1,000,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,650,108 | 1,000,000 | 0.11 | 0.00 | 2017-06-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,212,250 | 1,000,000 | 0.03 | 0.00 | 2017-06-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,266,325 | 920,000 | 0.38 | 0.00 | 2017-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,883,123 | 748,000 | 0.27 | 0.00 | 2017-06-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,553,726 | 700,000 | 0.03 | 0.00 | 2017-06-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,470,868 | 652,000 | 0.12 | 0.00 | 2017-06-14 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 812,000 | 612,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 103,504,984 | 608,000 | 0.14 | 0.00 | 2017-06-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,394,435 | 512,000 | 1.69 | 0.00 | 2017-06-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,719,173 | 500,000 | 0.06 | 0.00 | 2017-06-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 20,273,546 | 500,000 | 0.03 | 0.00 | 2017-06-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 45,273,632 | 500,000 | 0.06 | 0.00 | 2017-06-14 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,052,000 | 500,000 | 0.03 | 0.00 | 2017-06-14 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,276,406 | 500,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 7,685,687 | 476,000 | 0.01 | 0.00 | 2017-06-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,156,050 | 428,000 | 0.04 | 0.00 | 2017-06-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 132,590,952 | 424,000 | 0.18 | 0.00 | 2017-06-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 14,216,250 | 400,000 | 0.02 | 0.00 | 2017-06-14 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,520,250 | 400,000 | 0.00 | 0.00 | 2017-06-14 |
| 40 | B01725 | GT CAPITAL LTD | 3,100,312 | 400,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 9,435,515 | 384,000 | 0.01 | 0.00 | 2017-06-14 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 5,350,124 | 300,000 | 0.01 | 0.00 | 2017-06-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,012,947 | 296,000 | 0.08 | 0.00 | 2017-06-14 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,623,437 | 280,000 | 0.08 | 0.00 | 2017-06-14 |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | 200,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,409,500 | 200,000 | 0.01 | 0.00 | 2017-06-14 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,197,250 | 200,000 | 0.01 | 0.00 | 2017-06-14 |
| 48 | B01340 | LEHIN SECURITIES LTD | 6,197,762 | 200,000 | 0.01 | 0.00 | 2017-06-14 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 933,712,440 | 200,000 | 1.25 | 0.00 | 2017-06-14 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 1,903,062 | 200,000 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,092,000 | 200,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01819 | M SECURITIES LTD | 196,000 | 184,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | C00010 | CITIBANK N.A. | 907,778,899 | 172,000 | 1.22 | 0.00 | 2017-06-14 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,819,734 | 140,000 | 0.01 | 0.00 | 2017-06-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 84,654,938 | 100,000 | 0.11 | 0.00 | 2017-06-14 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,478,015 | 100,000 | 0.05 | 0.00 | 2017-06-14 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 756,491,217 | 100,000 | 1.01 | 0.00 | 2017-06-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,734,166 | 100,000 | 0.13 | 0.00 | 2017-06-14 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 517,625 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 4,853,140 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 836,234 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01469 | KAISER SECURITIES LTD | 2,743,976 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,840,750 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 22,053,053 | 96,000 | 0.03 | 0.00 | 2017-06-14 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 3,268,000 | 80,000 | 0.00 | 0.00 | 2017-06-14 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,623,641 | 60,000 | 0.02 | 0.00 | 2017-06-14 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,890,000 | 48,000 | 0.01 | 0.00 | 2017-06-14 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,567,265 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,247,125 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,470,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 71 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,456,000 | -16,000 | 1.40 | -0.00 | 2017-06-14 |
| 73 | B01569 | TANG PING KONG LTD | 1,580,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,499,281 | -32,000 | 0.01 | -0.00 | 2017-06-14 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 732,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 35,068,000 | -40,000 | 0.05 | -0.00 | 2017-06-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,916,012 | -92,000 | 0.12 | -0.00 | 2017-06-14 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 1,742,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 79 | B01868 | JIMEI SECURITIES LTD | 3,235,625 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,659,265 | -100,000 | 0.04 | -0.00 | 2017-06-14 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 44,645,547 | -100,000 | 0.06 | -0.00 | 2017-06-14 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 27,245,125 | -140,000 | 0.04 | -0.00 | 2017-06-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,664,219 | -160,000 | 0.28 | -0.00 | 2017-06-14 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 4,015,437 | -200,000 | 0.01 | -0.00 | 2017-06-14 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,795,062 | -200,000 | 0.02 | -0.00 | 2017-06-14 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,712,000 | -208,000 | 0.25 | -0.00 | 2017-06-14 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,572,609 | -268,000 | 0.13 | -0.00 | 2017-06-14 |
| 88 | B01740 | WIN SECURITIES LTD | 14,262,203 | -268,000 | 0.02 | -0.00 | 2017-06-14 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 0 | -280,000 | -0.00 | 2017-06-14 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 3,117,000 | -288,000 | 0.00 | -0.00 | 2017-06-14 |
| 91 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-06-14 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,082,742 | -400,000 | 0.03 | -0.00 | 2017-06-14 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,380,000 | -400,000 | 0.00 | -0.00 | 2017-06-14 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 8,389,125 | -420,000 | 0.01 | -0.00 | 2017-06-14 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,962,788 | -500,000 | 0.15 | -0.00 | 2017-06-14 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,619,328 | -600,000 | 0.03 | -0.00 | 2017-06-14 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,042,000 | -684,000 | 0.15 | -0.00 | 2017-06-14 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 91,565,015 | -1,400,000 | 0.12 | -0.00 | 2017-06-14 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 47,266,906 | -1,600,000 | 0.06 | -0.00 | 2017-06-14 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 88,429,242 | -2,000,000 | 0.12 | -0.00 | 2017-06-14 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 19,433,875 | -2,800,000 | 0.03 | -0.00 | 2017-06-14 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 64,846,925 | -3,556,000 | 0.09 | -0.00 | 2017-06-14 |
| 103 | B01610 | KGI ASIA LTD | 466,332,205 | -13,332,000 | 0.63 | -0.02 | 2017-06-14 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,475,999 | -18,416,000 | 0.57 | -0.02 | 2017-06-14 |
| 105 | C00074 | DEUTSCHE BANK AG | 286,104,816 | -24,344,000 | 0.38 | -0.03 | 2017-06-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,868,797 | -25,612,000 | 0.01 | -0.03 | 2017-06-14 |
| 106 | Total changed named holdings | 17,462,577,814 | 0 | 23.40 | 0.00 | ||
| 277 | Unchanged named holdings | 1,982,083,266 | 0 | 2.66 | 0.00 | ||
| 383 | Total named holdings | 19,444,661,080 | 0 | 26.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,082,153 | 0 | 0.05 | 0.00 | ||
| 409 | Total securities in CCASS | 19,483,743,233 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 55,127,925,854 | 0 | 73.89 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 163,220,000 |
| Turnover | 19,408,036 |
| Average price | 0.119 |
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