China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00074 | DEUTSCHE BANK AG | 163,941,302 | 32,876,000 | 0.22 | 0.04 | 2017-07-07 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 31,744,000 | 5,000,000 | 0.04 | 0.01 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,236,780,707 | 4,564,000 | 3.00 | 0.01 | 2017-07-07 |
| 4 | B01610 | KGI ASIA LTD | 452,316,205 | 4,148,000 | 0.61 | 0.01 | 2017-07-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 191,392,906 | 3,728,000 | 0.26 | 0.00 | 2017-07-07 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 15,058,296 | 2,860,000 | 0.02 | 0.00 | 2017-07-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 5,117,000 | 2,256,000 | 0.01 | 0.00 | 2017-07-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,181,623 | 2,000,000 | 0.03 | 0.00 | 2017-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,634,850 | 1,696,080 | 0.87 | 0.00 | 2017-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 180,121,011 | 1,280,000 | 0.24 | 0.00 | 2017-07-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,343,250 | 1,000,000 | 0.08 | 0.00 | 2017-07-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 51,565,547 | 900,000 | 0.07 | 0.00 | 2017-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,487,123 | 880,000 | 0.28 | 0.00 | 2017-07-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,384,609 | 628,000 | 0.14 | 0.00 | 2017-07-07 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,112,000 | 588,000 | 0.01 | 0.00 | 2017-07-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 86,958,938 | 500,000 | 0.12 | 0.00 | 2017-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,959,173 | 500,000 | 0.08 | 0.00 | 2017-07-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,486,788 | 500,000 | 0.16 | 0.00 | 2017-07-07 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,552,000 | 500,000 | 0.02 | 0.00 | 2017-07-07 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 7,509,374 | 400,000 | 0.01 | 0.00 | 2017-07-07 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 2,938,000 | 400,000 | 0.00 | 0.00 | 2017-07-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,100,232 | 324,000 | 0.11 | 0.00 | 2017-07-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 68,694,925 | 232,000 | 0.09 | 0.00 | 2017-07-07 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2017-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 36,075,141 | 200,000 | 0.05 | 0.00 | 2017-07-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,076,000 | 200,000 | 0.05 | 0.00 | 2017-07-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,195,437 | 200,000 | 0.08 | 0.00 | 2017-07-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 9,499,515 | 200,000 | 0.01 | 0.00 | 2017-07-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 134,032,952 | 136,000 | 0.18 | 0.00 | 2017-07-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,024,344 | 116,000 | 0.25 | 0.00 | 2017-07-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,220,609 | 104,000 | 0.08 | 0.00 | 2017-07-07 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,107,625 | 100,000 | 0.01 | 0.00 | 2017-07-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 40,680,630 | 84,000 | 0.05 | 0.00 | 2017-07-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,156,744 | 80,000 | 0.01 | 0.00 | 2017-07-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,686,108 | 64,000 | 0.12 | 0.00 | 2017-07-07 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 5,293,140 | 60,000 | 0.01 | 0.00 | 2017-07-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,495,874 | -80 | 0.00 | -0.00 | 2017-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,562,868 | -4,000 | 0.12 | -0.00 | 2017-07-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,716,234 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 25,077,125 | -36,000 | 0.03 | -0.00 | 2017-07-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 8,257,687 | -44,000 | 0.01 | -0.00 | 2017-07-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,081,726 | -68,000 | 0.03 | -0.00 | 2017-07-07 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,442,015 | -100,000 | 0.00 | -0.00 | 2017-07-07 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 3,842,734 | -100,000 | 0.01 | -0.00 | 2017-07-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 44,493,632 | -100,000 | 0.06 | -0.00 | 2017-07-07 |
| 47 | B01267 | WINFULL SECURITIES LTD | 3,040,124 | -100,000 | 0.00 | -0.00 | 2017-07-07 |
| 48 | B01209 | MASON SECURITIES LTD | 9,870,718 | -120,000 | 0.01 | -0.00 | 2017-07-07 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,635,734 | -140,000 | 0.01 | -0.00 | 2017-07-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,404,489 | -148,000 | 0.05 | -0.00 | 2017-07-07 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,169,265 | -160,000 | 0.02 | -0.00 | 2017-07-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,044,000 | -200,000 | 0.01 | -0.00 | 2017-07-07 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 6,136,000 | -200,000 | 0.01 | -0.00 | 2017-07-07 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 501,343 | -200,000 | 0.00 | -0.00 | 2017-07-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,856,000 | -224,000 | 0.01 | -0.00 | 2017-07-07 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,720,000 | -384,000 | 1.38 | -0.00 | 2017-07-07 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 8,814,000 | -400,000 | 0.01 | -0.00 | 2017-07-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,028,453 | -480,000 | 0.30 | -0.00 | 2017-07-07 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,750,000 | -500,000 | 0.07 | -0.00 | 2017-07-07 |
| 60 | B01606 | EWARTON SECURITIES LTD | 5,398,000 | -500,000 | 0.01 | -0.00 | 2017-07-07 |
| 61 | B01979 | FORMAX SECURITIES LTD | 184,000 | -500,000 | 0.00 | -0.00 | 2017-07-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,380,012 | -520,000 | 0.13 | -0.00 | 2017-07-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,140,219 | -524,000 | 0.28 | -0.00 | 2017-07-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 151,298,738 | -560,000 | 0.20 | -0.00 | 2017-07-07 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,674,000 | -640,000 | 0.00 | -0.00 | 2017-07-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,702,000 | -716,000 | 0.15 | -0.00 | 2017-07-07 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,662,166 | -820,000 | 0.13 | -0.00 | 2017-07-07 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,817,030 | -1,000,000 | 0.06 | -0.00 | 2017-07-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 34,490,906 | -1,080,000 | 0.05 | -0.00 | 2017-07-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,921,146 | -1,180,000 | 0.27 | -0.00 | 2017-07-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 98,412,984 | -1,264,000 | 0.13 | -0.00 | 2017-07-07 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,042,015 | -2,600,000 | 0.04 | -0.00 | 2017-07-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,735,296 | -2,688,000 | 0.50 | -0.00 | 2017-07-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,074,848,095 | -2,832,000 | 1.44 | -0.00 | 2017-07-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 826,250,886 | -2,840,000 | 1.11 | -0.00 | 2017-07-07 |
| 76 | C00010 | CITIBANK N.A. | 916,367,628 | -4,228,000 | 1.23 | -0.01 | 2017-07-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,175,331,912 | -5,504,000 | 2.92 | -0.01 | 2017-07-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,641,113 | -7,096,000 | 0.42 | -0.01 | 2017-07-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,315,847 | -28,704,000 | 1.64 | -0.04 | 2017-07-07 |
| 79 | Total changed named holdings | 15,082,664,118 | 0 | 20.21 | 0.00 | ||
| 304 | Unchanged named holdings | 4,361,936,962 | 0 | 5.85 | 0.00 | ||
| 383 | Total named holdings | 19,444,601,080 | 0 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,142,153 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 66,508,080 |
| Turnover | 6,792,156 |
| Average price | 0.102 |
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