China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,810,000 | 25,528,000 | 0.03 | 0.03 | 2017-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,059,999 | 24,292,000 | 0.50 | 0.03 | 2017-06-29 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,831,265 | 10,120,000 | 0.07 | 0.01 | 2017-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,031,292,095 | 9,176,000 | 1.38 | 0.01 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,750,708 | 8,086,152 | 0.01 | 0.01 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,218,411,332 | 7,876,000 | 2.97 | 0.01 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,163,884 | 6,160,000 | 0.88 | 0.01 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,543,296 | 5,668,000 | 0.50 | 0.01 | 2017-06-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,440,000 | 5,460,000 | 0.07 | 0.01 | 2017-06-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,273,481 | 3,500,000 | 0.16 | 0.00 | 2017-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,044,000 | 3,044,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,259,208,435 | 2,674,000 | 1.69 | 0.00 | 2017-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,774,925 | 2,652,000 | 0.09 | 0.00 | 2017-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,568,344 | 2,472,000 | 0.25 | 0.00 | 2017-06-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,322,108 | 2,352,000 | 0.11 | 0.00 | 2017-06-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,582,453 | 2,160,000 | 0.30 | 0.00 | 2017-06-29 |
| 17 | B01610 | KGI ASIA LTD | 455,796,205 | 2,000,000 | 0.61 | 0.00 | 2017-06-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 790,990,886 | 1,792,000 | 1.06 | 0.00 | 2017-06-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,391,437 | 1,568,000 | 0.08 | 0.00 | 2017-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,942,166 | 1,500,000 | 0.13 | 0.00 | 2017-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,355,123 | 1,192,000 | 0.27 | 0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,350,000 | 1,136,000 | 0.15 | 0.00 | 2017-06-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,634,172 | 1,100,000 | 0.15 | 0.00 | 2017-06-29 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,736,234 | 1,000,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,628,000 | 1,000,000 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,381,625 | 1,000,000 | 0.28 | 0.00 | 2017-06-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,190,000 | 964,000 | 0.07 | 0.00 | 2017-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,064,219 | 860,000 | 0.28 | 0.00 | 2017-06-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 86,262,938 | 784,000 | 0.12 | 0.00 | 2017-06-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,091,173 | 592,000 | 0.06 | 0.00 | 2017-06-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 400,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 2,607,359 | 400,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,648,609 | 400,000 | 0.08 | 0.00 | 2017-06-29 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 1,508,000 | 400,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,205,687 | 340,000 | 0.01 | 0.00 | 2017-06-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,058,788 | 336,000 | 0.15 | 0.00 | 2017-06-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,615,734 | 332,000 | 0.01 | 0.00 | 2017-06-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 44,493,632 | 304,000 | 0.06 | 0.00 | 2017-06-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,595,250 | 300,000 | 0.07 | 0.00 | 2017-06-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 7,409,374 | 300,000 | 0.01 | 0.00 | 2017-06-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,719,062 | 268,000 | 0.02 | 0.00 | 2017-06-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 102,580,984 | 248,000 | 0.14 | 0.00 | 2017-06-29 |
| 43 | B01275 | SANFULL SECURITIES LTD | 21,402,609 | 240,000 | 0.03 | 0.00 | 2017-06-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,484,000 | 232,000 | 0.04 | 0.00 | 2017-06-29 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,112,000 | 220,000 | 0.01 | 0.00 | 2017-06-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 5,281,140 | 220,000 | 0.01 | 0.00 | 2017-06-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 13,374,000 | 220,000 | 0.02 | 0.00 | 2017-06-29 |
| 48 | B01460 | BERICH BROKERAGE LTD | 14,216,250 | 200,000 | 0.02 | 0.00 | 2017-06-29 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000,000 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,542,000 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 52 | B01123 | HING WONG SECURITIES LTD | 7,248,000 | 200,000 | 0.01 | 0.00 | 2017-06-29 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 17,084,468 | 200,000 | 0.02 | 0.00 | 2017-06-29 |
| 54 | B01290 | SPS SECURITIES LTD | 5,826,000 | 200,000 | 0.01 | 0.00 | 2017-06-29 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,300,000 | 200,000 | 0.01 | 0.00 | 2017-06-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,608,000 | 180,000 | 0.01 | 0.00 | 2017-06-29 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,020,000 | 180,000 | 0.00 | 0.00 | 2017-06-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,226,742 | 164,000 | 0.03 | 0.00 | 2017-06-29 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,219,125 | 152,000 | 0.00 | 0.00 | 2017-06-29 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,667,265 | 100,000 | 0.01 | 0.00 | 2017-06-29 |
| 61 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,495,329 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 25,389,125 | -4,000 | 0.03 | -0.00 | 2017-06-29 |
| 64 | B01885 | HAFOO SECURITIES LTD | 3,628,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 222,875 | -32,000 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,375,937 | -80,000 | 0.01 | -0.00 | 2017-06-29 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,084,000 | -84,000 | 0.24 | -0.00 | 2017-06-29 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 1,073,125 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 69 | B01469 | KAISER SECURITIES LTD | 2,543,976 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,432,234 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 71 | B01209 | MASON SECURITIES LTD | 9,822,718 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 1,000,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 73 | B01173 | RIFA SECURITIES LTD | 678,210 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 74 | B01646 | TAI NING STOCK CO LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 2,538,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,709,726 | -120,000 | 0.03 | -0.00 | 2017-06-29 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,783,641 | -120,000 | 0.02 | -0.00 | 2017-06-29 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 762,687 | -120,000 | 0.00 | -0.00 | 2017-06-29 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,627,281 | -120,000 | 0.01 | -0.00 | 2017-06-29 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,453,750 | -160,000 | 0.18 | -0.00 | 2017-06-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 34,807,141 | -196,000 | 0.05 | -0.00 | 2017-06-29 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 7,150,124 | -200,000 | 0.01 | -0.00 | 2017-06-29 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 8,089,125 | -200,000 | 0.01 | -0.00 | 2017-06-29 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,892,000 | -200,000 | 0.00 | -0.00 | 2017-06-29 |
| 86 | B01684 | WANG ON SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2017-06-29 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,199,328 | -200,000 | 0.03 | -0.00 | 2017-06-29 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 1,100,398 | -280,000 | 0.00 | -0.00 | 2017-06-29 |
| 89 | B01606 | EWARTON SECURITIES LTD | 5,898,000 | -300,000 | 0.01 | -0.00 | 2017-06-29 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,864,265 | -300,000 | 0.05 | -0.00 | 2017-06-29 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 980,000 | -300,000 | 0.00 | -0.00 | 2017-06-29 |
| 92 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -400,000 | -0.00 | 2017-06-29 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,712,012 | -404,000 | 0.12 | -0.00 | 2017-06-29 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 48,865,547 | -468,000 | 0.07 | -0.00 | 2017-06-29 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 13,576,000 | -500,000 | 0.02 | -0.00 | 2017-06-29 |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,696,406 | -500,000 | 0.00 | -0.00 | 2017-06-29 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 997,218 | -520,000 | 0.00 | -0.00 | 2017-06-29 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 22,000,272 | -536,000 | 0.03 | -0.00 | 2017-06-29 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,464,744 | -560,000 | 0.01 | -0.00 | 2017-06-29 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 183,568,906 | -652,000 | 0.25 | -0.00 | 2017-06-29 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 2,426,000 | -660,000 | 0.00 | -0.00 | 2017-06-29 |
| 102 | B01979 | FORMAX SECURITIES LTD | 2,204,000 | -780,000 | 0.00 | -0.00 | 2017-06-29 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 21,624,000 | -800,000 | 0.03 | -0.00 | 2017-06-29 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,142,663,912 | -828,000 | 2.87 | -0.00 | 2017-06-29 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,636,609 | -908,000 | 0.14 | -0.00 | 2017-06-29 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 18,389,875 | -944,000 | 0.02 | -0.00 | 2017-06-29 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,813,030 | -944,000 | 0.05 | -0.00 | 2017-06-29 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,736,232 | -992,000 | 0.10 | -0.00 | 2017-06-29 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,646,178 | -1,000,000 | 0.04 | -0.00 | 2017-06-29 |
| 110 | C00093 | BNP PARIBAS | 259,938,987 | -1,140,000 | 0.35 | -0.00 | 2017-06-29 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 100,665,015 | -1,300,000 | 0.13 | -0.00 | 2017-06-29 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 4,117,000 | -1,304,000 | 0.01 | -0.00 | 2017-06-29 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,826,868 | -1,360,000 | 0.11 | -0.00 | 2017-06-29 |
| 114 | B02013 | ACU SECURITIES LTD | 0 | -1,500,000 | -0.00 | 2017-06-29 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,064,947 | -1,648,000 | 0.09 | -0.00 | 2017-06-29 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,514,344 | -1,692,000 | 0.11 | -0.00 | 2017-06-29 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,035,168,000 | -1,716,000 | 1.39 | -0.00 | 2017-06-29 |
| 118 | B01584 | CHIEF SECURITIES LTD | 151,742,738 | -1,732,000 | 0.20 | -0.00 | 2017-06-29 |
| 119 | B01964 | HALCYON SECURITIES LTD | 0 | -2,000,000 | -0.00 | 2017-06-29 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 12,598,296 | -2,000,000 | 0.02 | -0.00 | 2017-06-29 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 35,602,906 | -2,128,000 | 0.05 | -0.00 | 2017-06-29 |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -2,400,000 | 0.00 | -0.00 | 2017-06-29 |
| 123 | B01298 | GET NICE SECURITIES LTD | 84,559,092 | -2,600,000 | 0.11 | -0.00 | 2017-06-29 |
| 124 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,800,000 | -0.00 | 2017-06-29 | |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,494,000 | -2,996,000 | 0.00 | -0.00 | 2017-06-29 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 175,449,011 | -3,568,000 | 0.24 | -0.00 | 2017-06-29 |
| 127 | B01252 | CORPORATE BROKERS LTD | 16,313,546 | -3,708,000 | 0.02 | -0.00 | 2017-06-29 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,654,015 | -4,100,000 | 0.05 | -0.01 | 2017-06-29 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,100,000 | -4,300,000 | 0.00 | -0.01 | 2017-06-29 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,616,050 | -5,924,000 | 0.04 | -0.01 | 2017-06-29 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 130,700,952 | -6,260,000 | 0.18 | -0.01 | 2017-06-29 |
| 132 | C00074 | DEUTSCHE BANK AG | 178,063,995 | -20,320,000 | 0.24 | -0.03 | 2017-06-29 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,241,146 | -25,062,000 | 0.41 | -0.03 | 2017-06-29 |
| 134 | C00010 | CITIBANK N.A. | 908,645,628 | -25,164,152 | 1.22 | -0.03 | 2017-06-29 |
| 134 | Total changed named holdings | 16,831,513,053 | 0 | 22.56 | 0.00 | ||
| 249 | Unchanged named holdings | 2,613,008,027 | 0 | 3.50 | 0.00 | ||
| 383 | Total named holdings | 19,444,521,080 | 0 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,222,153 | 0 | 0.05 | 0.00 | ||
| 410 | 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 | 2017-06-27 |
| Volume | 277,018,000 |
| Turnover | 31,638,622 |
| Average price | 0.114 |
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