China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,303,146 | 24,852,000 | 0.45 | 0.03 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,491,912 | 6,064,000 | 2.87 | 0.01 | 2017-06-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,722,788 | 3,400,000 | 0.15 | 0.00 | 2017-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 179,017,011 | 3,268,000 | 0.24 | 0.00 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 789,198,886 | 3,060,000 | 1.06 | 0.00 | 2017-06-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 136,960,952 | 3,036,000 | 0.18 | 0.00 | 2017-06-28 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 2,800,000 | 2,800,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 153,474,738 | 2,580,000 | 0.21 | 0.00 | 2017-06-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | 2,400,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 7,350,124 | 2,000,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B02013 | ACU SECURITIES LTD | 1,500,000 | 1,500,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,212,000 | 1,500,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,206,344 | 1,300,000 | 0.11 | 0.00 | 2017-06-28 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,896,000 | 1,300,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,096,344 | 1,032,000 | 0.25 | 0.00 | 2017-06-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,892,000 | 1,004,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,421,000 | 904,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 22,424,000 | 900,000 | 0.03 | 0.00 | 2017-06-28 |
| 19 | B01979 | FORMAX SECURITIES LTD | 2,984,000 | 760,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01610 | KGI ASIA LTD | 453,796,205 | 748,000 | 0.61 | 0.00 | 2017-06-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 6,198,000 | 600,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,534,435 | 520,000 | 1.68 | 0.00 | 2017-06-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,757,030 | 500,000 | 0.06 | 0.00 | 2017-06-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,613,750 | 480,000 | 0.18 | 0.00 | 2017-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,186,868 | 464,000 | 0.12 | 0.00 | 2017-06-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,172,000 | 420,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,646,178 | 400,000 | 0.04 | 0.00 | 2017-06-28 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,428,000 | 320,000 | 0.01 | 0.00 | 2017-06-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 20,021,546 | 300,000 | 0.03 | 0.00 | 2017-06-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,077,500 | 300,000 | 0.01 | 0.00 | 2017-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,399,328 | 280,000 | 0.03 | 0.00 | 2017-06-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,829,726 | 220,000 | 0.03 | 0.00 | 2017-06-28 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200,000 | 200,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,728,232 | 200,000 | 0.10 | 0.00 | 2017-06-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,711,265 | 200,000 | 0.06 | 0.00 | 2017-06-28 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 1,903,062 | 200,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 101,965,015 | 200,000 | 0.14 | 0.00 | 2017-06-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 35,003,141 | 184,000 | 0.05 | 0.00 | 2017-06-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 37,730,906 | 180,000 | 0.05 | 0.00 | 2017-06-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 3,648,000 | 144,000 | 0.00 | 0.00 | 2017-06-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,248,609 | 144,000 | 0.08 | 0.00 | 2017-06-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,970,108 | 140,000 | 0.11 | 0.00 | 2017-06-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 21,394,828 | 128,000 | 0.03 | 0.00 | 2017-06-28 |
| 46 | C00010 | CITIBANK N.A. | 933,809,780 | 124,000 | 1.25 | 0.00 | 2017-06-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,226,000 | 120,000 | 0.07 | 0.00 | 2017-06-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,747,281 | 120,000 | 0.01 | 0.00 | 2017-06-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 85,717,242 | 100,000 | 0.11 | 0.00 | 2017-06-28 |
| 50 | B01920 | TIANDA SECURITIES LTD | 1,132,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,652,000 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 3,900,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 3,874,734 | 60,000 | 0.01 | 0.00 | 2017-06-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,442,166 | 20,000 | 0.13 | 0.00 | 2017-06-28 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 254,875 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,556 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 13,154,000 | 4,000 | 0.02 | 0.00 | 2017-06-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,375 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 59 | C00093 | BNP PARIBAS | 261,078,987 | -4,000 | 0.35 | -0.00 | 2017-06-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 49,333,547 | -40,000 | 0.07 | -0.00 | 2017-06-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 25,393,125 | -48,000 | 0.03 | -0.00 | 2017-06-28 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,816,000 | -80,000 | 0.01 | -0.00 | 2017-06-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,422,453 | -86,000 | 0.30 | -0.00 | 2017-06-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 14,016,250 | -100,000 | 0.02 | -0.00 | 2017-06-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,903,641 | -100,000 | 0.02 | -0.00 | 2017-06-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,283,734 | -100,000 | 0.01 | -0.00 | 2017-06-28 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 19,333,875 | -100,000 | 0.03 | -0.00 | 2017-06-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 44,189,632 | -100,000 | 0.06 | -0.00 | 2017-06-28 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 35,308,000 | -100,000 | 0.05 | -0.00 | 2017-06-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,003,884 | -128,000 | 0.87 | -0.00 | 2017-06-28 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 5,061,140 | -180,000 | 0.01 | -0.00 | 2017-06-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 21,162,609 | -200,000 | 0.03 | -0.00 | 2017-06-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 184,220,906 | -228,000 | 0.25 | -0.00 | 2017-06-28 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 732,000 | -260,000 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01173 | RIFA SECURITIES LTD | 778,210 | -300,000 | 0.00 | -0.00 | 2017-06-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,116,012 | -308,000 | 0.12 | -0.00 | 2017-06-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 3,086,000 | -320,000 | 0.00 | -0.00 | 2017-06-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,712,947 | -332,000 | 0.10 | -0.00 | 2017-06-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,535,332 | -356,727 | 2.96 | -0.00 | 2017-06-28 |
| 80 | B01123 | HING WONG SECURITIES LTD | 7,048,000 | -500,000 | 0.01 | -0.00 | 2017-06-28 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 14,076,000 | -500,000 | 0.02 | -0.00 | 2017-06-28 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 1,280,000 | -500,000 | 0.00 | -0.00 | 2017-06-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,499,173 | -600,000 | 0.06 | -0.00 | 2017-06-28 |
| 84 | B01298 | GET NICE SECURITIES LTD | 87,159,092 | -600,000 | 0.12 | -0.00 | 2017-06-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,163,123 | -736,000 | 0.27 | -0.00 | 2017-06-28 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,754,015 | -800,000 | 0.05 | -0.00 | 2017-06-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,022,116,095 | -908,000 | 1.37 | -0.00 | 2017-06-28 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,046,650 | -1,000,000 | 0.00 | -0.00 | 2017-06-28 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,544,609 | -1,000,000 | 0.14 | -0.00 | 2017-06-28 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,823,437 | -1,000,000 | 0.08 | -0.00 | 2017-06-28 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,875,296 | -1,032,000 | 0.50 | -0.00 | 2017-06-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 64,122,925 | -1,188,000 | 0.09 | -0.00 | 2017-06-28 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,204,219 | -1,728,000 | 0.28 | -0.00 | 2017-06-28 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,214,000 | -1,880,000 | 0.15 | -0.00 | 2017-06-28 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 16,884,468 | -2,000,000 | 0.02 | -0.00 | 2017-06-28 |
| 96 | B01695 | DAH SING SECURITIES LTD | 102,332,984 | -2,300,000 | 0.14 | -0.00 | 2017-06-28 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,884,000 | -4,152,000 | 1.39 | -0.01 | 2017-06-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 198,383,995 | -9,924,000 | 0.27 | -0.01 | 2017-06-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,767,999 | -11,275,273 | 0.47 | -0.02 | 2017-06-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -25,596,000 | 0.00 | -0.03 | 2017-06-28 |
| 100 | Total changed named holdings | 15,941,114,350 | 0 | 21.37 | 0.00 | ||
| 286 | Unchanged named holdings | 3,503,406,730 | 0 | 4.70 | 0.00 | ||
| 386 | Total named holdings | 19,444,521,080 | 0 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,222,153 | 0 | 0.05 | 0.00 | ||
| 413 | 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 | 2017-06-26 |
| Volume | 134,632,000 |
| Turnover | 16,126,866 |
| Average price | 0.120 |
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