China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 2,218,272,707 | 14,823,375 | 2.97 | 0.02 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,178,103,912 | 14,604,000 | 2.92 | 0.02 | 2017-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 830,458,886 | 13,664,000 | 1.11 | 0.02 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 917,095,628 | 8,066,000 | 1.23 | 0.01 | 2017-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,011,296 | 7,332,000 | 0.51 | 0.01 | 2017-07-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,266,788 | 5,804,000 | 0.16 | 0.01 | 2017-07-04 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,722,000 | 5,000,000 | 0.03 | 0.01 | 2017-07-04 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,381,625 | 3,000,000 | 0.28 | 0.00 | 2017-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,812,489 | 2,812,489 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,516,000 | 2,000,000 | 0.05 | 0.00 | 2017-07-04 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,252,000 | 2,000,000 | 0.03 | 0.00 | 2017-07-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,146,453 | 1,904,000 | 0.30 | 0.00 | 2017-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 152,690,738 | 1,876,000 | 0.20 | 0.00 | 2017-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,226,770 | 1,488,000 | 0.88 | 0.00 | 2017-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,715,173 | 1,392,000 | 0.07 | 0.00 | 2017-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,530,000 | 1,332,000 | 0.15 | 0.00 | 2017-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,037,368,095 | 1,296,000 | 1.39 | 0.00 | 2017-07-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,694,015 | 1,220,000 | 0.05 | 0.00 | 2017-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,415,123 | 1,056,000 | 0.27 | 0.00 | 2017-07-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,965,030 | 1,028,000 | 0.06 | 0.00 | 2017-07-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,622,108 | 1,000,000 | 0.11 | 0.00 | 2017-07-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,634,172 | 1,000,000 | 0.15 | 0.00 | 2017-07-04 |
| 23 | B01610 | KGI ASIA LTD | 451,236,205 | 1,000,000 | 0.60 | 0.00 | 2017-07-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,839,437 | 1,000,000 | 0.08 | 0.00 | 2017-07-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 50,885,547 | 960,000 | 0.07 | 0.00 | 2017-07-04 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 5,117,000 | 728,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | B01469 | KAISER SECURITIES LTD | 2,743,976 | 700,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | C00093 | BNP PARIBAS | 260,618,987 | 680,000 | 0.35 | 0.00 | 2017-07-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 26,245,125 | 672,000 | 0.04 | 0.00 | 2017-07-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,396,012 | 640,000 | 0.12 | 0.00 | 2017-07-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,116,232 | 620,000 | 0.10 | 0.00 | 2017-07-04 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 17,212,000 | 540,000 | 0.02 | 0.00 | 2017-07-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 177,585,011 | 524,000 | 0.24 | 0.00 | 2017-07-04 |
| 34 | B01831 | NERICO BROTHERS LTD | 11,124,585 | 500,000 | 0.01 | 0.00 | 2017-07-04 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 1,300,000 | 500,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,564,000 | 420,000 | 0.01 | 0.00 | 2017-07-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,856,609 | 420,000 | 0.08 | 0.00 | 2017-07-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,780,000 | 400,000 | 0.01 | 0.00 | 2017-07-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 131,380,952 | 400,000 | 0.18 | 0.00 | 2017-07-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,889,726 | 360,000 | 0.03 | 0.00 | 2017-07-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,012,609 | 300,000 | 0.14 | 0.00 | 2017-07-04 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 4,302,734 | 300,000 | 0.01 | 0.00 | 2017-07-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 8,109,125 | 280,000 | 0.01 | 0.00 | 2017-07-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 35,175,141 | 276,000 | 0.05 | 0.00 | 2017-07-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,395,847 | 255,412 | 1.68 | 0.00 | 2017-07-04 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 4,893,140 | 240,000 | 0.01 | 0.00 | 2017-07-04 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,625,750 | 200,000 | 0.18 | 0.00 | 2017-07-04 |
| 48 | B01567 | PRIME SECURITIES LTD | 2,980,000 | 200,000 | 0.00 | 0.00 | 2017-07-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,186,344 | 200,000 | 0.11 | 0.00 | 2017-07-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 13,474,000 | 200,000 | 0.02 | 0.00 | 2017-07-04 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 9,447,515 | 200,000 | 0.01 | 0.00 | 2017-07-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,587,641 | 180,000 | 0.02 | 0.00 | 2017-07-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,050,742 | 144,000 | 0.03 | 0.00 | 2017-07-04 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,560,000 | 120,000 | 0.08 | 0.00 | 2017-07-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,084,744 | 120,000 | 0.01 | 0.00 | 2017-07-04 |
| 56 | B01275 | SANFULL SECURITIES LTD | 23,442,609 | 112,000 | 0.03 | 0.00 | 2017-07-04 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,592,775 | 100,000 | 0.02 | 0.00 | 2017-07-04 |
| 58 | B01340 | LEHIN SECURITIES LTD | 5,497,762 | 100,000 | 0.01 | 0.00 | 2017-07-04 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,062,000 | 100,000 | 0.01 | 0.00 | 2017-07-04 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 778,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 61 | B01462 | MANGO FINANCIAL LTD | 1,160,000 | 80,000 | 0.00 | 0.00 | 2017-07-04 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 21,484,000 | 60,000 | 0.03 | 0.00 | 2017-07-04 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,643,250 | 48,000 | 0.07 | 0.00 | 2017-07-04 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 756,712,342 | 40,000 | 1.01 | 0.00 | 2017-07-04 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,159,125 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 66 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 220,000 | 24,000 | 0.00 | 0.00 | 2017-07-04 |
| 67 | B01821 | GETTA SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,493,954 | 625 | 0.00 | 0.00 | 2017-07-04 |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,476,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 70 | B01776 | AIF SECURITIES LTD | 60,234 | -48,000 | 0.00 | -0.00 | 2017-07-04 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,314,000 | -60,000 | 0.00 | -0.00 | 2017-07-04 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,886,178 | -80,000 | 0.04 | -0.00 | 2017-07-04 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,237,156 | -80,000 | 0.00 | -0.00 | 2017-07-04 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 797,218 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 21,764,272 | -100,000 | 0.03 | -0.00 | 2017-07-04 |
| 76 | B01298 | GET NICE SECURITIES LTD | 84,359,092 | -100,000 | 0.11 | -0.00 | 2017-07-04 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 3,268,000 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 2,507,359 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000,000 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 21,566,828 | -128,000 | 0.03 | -0.00 | 2017-07-04 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,558,868 | -200,000 | 0.11 | -0.00 | 2017-07-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,731,062 | -200,000 | 0.02 | -0.00 | 2017-07-04 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 800,398 | -300,000 | 0.00 | -0.00 | 2017-07-04 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,988,000 | -304,000 | 0.01 | -0.00 | 2017-07-04 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 62,510,925 | -396,000 | 0.08 | -0.00 | 2017-07-04 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 673,125 | -400,000 | 0.00 | -0.00 | 2017-07-04 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 86,498,938 | -400,000 | 0.12 | -0.00 | 2017-07-04 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 1,108,000 | -400,000 | 0.00 | -0.00 | 2017-07-04 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,033,160,000 | -744,000 | 1.38 | -0.00 | 2017-07-04 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 183,060,906 | -832,000 | 0.25 | -0.00 | 2017-07-04 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,016,344 | -912,000 | 0.25 | -0.00 | 2017-07-04 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,978,000 | -1,000,000 | 0.07 | -0.00 | 2017-07-04 |
| 93 | B01979 | FORMAX SECURITIES LTD | 1,184,000 | -1,000,000 | 0.00 | -0.00 | 2017-07-04 |
| 94 | B01695 | DAH SING SECURITIES LTD | 98,532,984 | -1,192,000 | 0.13 | -0.00 | 2017-07-04 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,072,219 | -1,200,000 | 0.28 | -0.00 | 2017-07-04 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -1,200,000 | 0.00 | -0.00 | 2017-07-04 |
| 97 | C00074 | DEUTSCHE BANK AG | 162,587,506 | -6,548,489 | 0.22 | -0.01 | 2017-07-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,893,146 | -7,196,000 | 0.40 | -0.01 | 2017-07-04 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,708 | -9,346,000 | 0.00 | -0.01 | 2017-07-04 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,931,265 | -23,800,000 | 0.04 | -0.03 | 2017-07-04 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,889,113 | -24,840,000 | 0.47 | -0.03 | 2017-07-04 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,588 | -25,447,412 | 0.00 | -0.03 | 2017-07-04 |
| 102 | Total changed named holdings | 16,771,599,993 | -60,000 | 22.48 | -0.00 | ||
| 282 | Unchanged named holdings | 2,673,001,087 | 0 | 3.58 | 0.00 | ||
| 384 | Total named holdings | 19,444,601,080 | -60,000 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,142,153 | 60,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 147,148,625 |
| Turnover | 16,318,575 |
| Average price | 0.111 |
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