China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01130 | BOCI SECURITIES LTD | 789,486,886 | 17,120,000 | 1.06 | 0.02 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,923,912 | 15,900,000 | 2.86 | 0.02 | 2017-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,032,947 | 6,276,000 | 0.09 | 0.01 | 2017-06-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,428,453 | 4,000,000 | 0.30 | 0.01 | 2017-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,230,108 | 2,100,000 | 0.11 | 0.00 | 2017-06-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 15,576,000 | 2,000,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 41,750,906 | 1,400,000 | 0.06 | 0.00 | 2017-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,471,123 | 1,340,000 | 0.27 | 0.00 | 2017-06-22 |
| 9 | B01740 | WIN SECURITIES LTD | 15,438,203 | 1,288,000 | 0.02 | 0.00 | 2017-06-22 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,381,625 | 1,008,000 | 0.27 | 0.00 | 2017-06-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 87,759,092 | 1,000,000 | 0.12 | 0.00 | 2017-06-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 49,861,547 | 532,000 | 0.07 | 0.00 | 2017-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,025,352,095 | 476,000 | 1.37 | 0.00 | 2017-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,410,000 | 420,000 | 0.15 | 0.00 | 2017-06-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 22,536,272 | 400,000 | 0.03 | 0.00 | 2017-06-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,311,734 | 400,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,044,609 | 360,000 | 0.14 | 0.00 | 2017-06-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,216,012 | 300,000 | 0.12 | 0.00 | 2017-06-22 |
| 19 | B01610 | KGI ASIA LTD | 460,700,205 | 220,000 | 0.62 | 0.00 | 2017-06-22 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,348,000 | 200,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 8,289,125 | 200,000 | 0.01 | 0.00 | 2017-06-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 35,408,000 | 200,000 | 0.05 | 0.00 | 2017-06-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 8,847,515 | 200,000 | 0.01 | 0.00 | 2017-06-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,128,000 | 180,000 | 0.01 | 0.00 | 2017-06-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,062,742 | 120,000 | 0.03 | 0.00 | 2017-06-22 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 933,812,440 | 100,000 | 1.25 | 0.00 | 2017-06-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,904,609 | 100,000 | 0.08 | 0.00 | 2017-06-22 |
| 28 | C00010 | CITIBANK N.A. | 938,093,780 | 88,000 | 1.26 | 0.00 | 2017-06-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 35,011,141 | 80,000 | 0.05 | 0.00 | 2017-06-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 15,712,000 | 40,000 | 0.02 | 0.00 | 2017-06-22 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 5,321,140 | 36,000 | 0.01 | 0.00 | 2017-06-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,424,344 | 28,000 | 0.25 | 0.00 | 2017-06-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,454,015 | 8,000 | 0.06 | 0.00 | 2017-06-22 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 3,492,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,699,173 | -8,000 | 0.06 | -0.00 | 2017-06-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,627,281 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 37 | B02009 | GOLDEN RICH SECURITIES LTD | 680,000 | -60,000 | 0.00 | -0.00 | 2017-06-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 21,274,609 | -68,000 | 0.03 | -0.00 | 2017-06-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 26,597,125 | -72,000 | 0.04 | -0.00 | 2017-06-22 |
| 40 | B01458 | YICKO SECURITIES LTD | 1,628,000 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,836,000 | -136,000 | 0.03 | -0.00 | 2017-06-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 85,546,938 | -156,000 | 0.11 | -0.00 | 2017-06-22 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,472,234 | -200,000 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 3,969,000 | -216,000 | 0.01 | -0.00 | 2017-06-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,144,219 | -232,000 | 0.28 | -0.00 | 2017-06-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,560,000 | -240,000 | 1.40 | -0.00 | 2017-06-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 185,372,906 | -280,000 | 0.25 | -0.00 | 2017-06-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,626,738 | -306,255 | 2.97 | -0.00 | 2017-06-22 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,490,015 | -400,000 | 0.00 | -0.00 | 2017-06-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,966,435 | -480,000 | 1.68 | -0.00 | 2017-06-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 106,136,984 | -500,000 | 0.14 | -0.00 | 2017-06-22 |
| 52 | B01123 | HING WONG SECURITIES LTD | 7,548,000 | -500,000 | 0.01 | -0.00 | 2017-06-22 |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | -664,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,622,166 | -700,000 | 0.13 | -0.00 | 2017-06-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,623,437 | -1,000,000 | 0.08 | -0.00 | 2017-06-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,049,750 | -1,100,000 | 0.18 | -0.00 | 2017-06-22 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 7,009,374 | -1,100,000 | 0.01 | -0.00 | 2017-06-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 176,873,011 | -1,132,000 | 0.24 | -0.00 | 2017-06-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,802,868 | -1,280,000 | 0.11 | -0.00 | 2017-06-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 64,702,925 | -1,308,000 | 0.09 | -0.00 | 2017-06-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,150 | -1,348,000 | 0.00 | -0.00 | 2017-06-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,979,411 | -1,380,000 | 0.42 | -0.00 | 2017-06-22 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 101,965,015 | -1,464,000 | 0.14 | -0.00 | 2017-06-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,214,000 | -1,536,000 | 0.04 | -0.00 | 2017-06-22 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,457,030 | -1,576,000 | 0.06 | -0.00 | 2017-06-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,595,296 | -1,816,000 | 0.50 | -0.00 | 2017-06-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 148,690,738 | -2,040,000 | 0.20 | -0.00 | 2017-06-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 129,880,952 | -2,568,000 | 0.17 | -0.00 | 2017-06-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,311,884 | -3,320,000 | 0.87 | -0.00 | 2017-06-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,332,593 | -8,465,745 | 0.47 | -0.01 | 2017-06-22 |
| 71 | C00074 | DEUTSCHE BANK AG | 223,852,580 | -9,244,000 | 0.30 | -0.01 | 2017-06-22 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,943,265 | -11,108,000 | 0.02 | -0.01 | 2017-06-22 |
| 72 | Total changed named holdings | 16,270,789,682 | 0 | 21.81 | 0.00 | ||
| 312 | Unchanged named holdings | 3,173,731,398 | 0 | 4.25 | 0.00 | ||
| 384 | Total named holdings | 19,444,521,080 | 0 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,222,153 | 0 | 0.05 | 0.00 | ||
| 411 | 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 | 2017-06-20 |
| Volume | 91,840,000 |
| Turnover | 10,902,068 |
| Average price | 0.119 |
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