China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,269,454,707 | 21,324,000 | 3.04 | 0.03 | 2017-07-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,252,125 | 6,100,000 | 0.08 | 0.01 | 2017-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,143,123 | 4,852,000 | 0.26 | 0.01 | 2017-07-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 181,860,906 | 2,584,000 | 0.24 | 0.00 | 2017-07-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,945,000 | 2,456,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 99,377,015 | 2,300,000 | 0.13 | 0.00 | 2017-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,766,868 | 2,212,000 | 0.12 | 0.00 | 2017-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 68,430,925 | 1,872,000 | 0.09 | 0.00 | 2017-07-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,568,250 | 1,768,000 | 0.04 | 0.00 | 2017-07-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 22,381,623 | 1,640,000 | 0.03 | 0.00 | 2017-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 179,873,011 | 1,500,000 | 0.24 | 0.00 | 2017-07-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,672,000 | 1,500,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 96,520,984 | 1,420,000 | 0.13 | 0.00 | 2017-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,883,296 | 1,288,000 | 0.48 | 0.00 | 2017-07-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 14,062,000 | 1,080,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,125,481 | 1,028,000 | 0.17 | 0.00 | 2017-07-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 18,236,000 | 1,000,000 | 0.02 | 0.00 | 2017-07-18 |
| 18 | B01469 | KAISER SECURITIES LTD | 3,663,976 | 1,000,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,627,437 | 1,000,000 | 0.07 | 0.00 | 2017-07-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 45,141,632 | 900,000 | 0.06 | 0.00 | 2017-07-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,490,172 | 840,000 | 0.15 | 0.00 | 2017-07-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,699,062 | 840,000 | 0.03 | 0.00 | 2017-07-18 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 1,942,000 | 800,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,231,173 | 764,000 | 0.08 | 0.00 | 2017-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,362,000 | 716,000 | 0.07 | 0.00 | 2017-07-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,865,726 | 700,000 | 0.04 | 0.00 | 2017-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,168,947 | 628,000 | 0.10 | 0.00 | 2017-07-18 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 2,907,359 | 600,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,328,265 | 500,000 | 0.05 | 0.00 | 2017-07-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,186,788 | 480,000 | 0.16 | 0.00 | 2017-07-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,963,641 | 460,000 | 0.02 | 0.00 | 2017-07-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,780,344 | 448,000 | 0.26 | 0.00 | 2017-07-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,824,609 | 440,000 | 0.08 | 0.00 | 2017-07-18 |
| 35 | B01859 | CLC SECURITIES LTD | 11,420,000 | 400,000 | 0.02 | 0.00 | 2017-07-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,043,328 | 400,000 | 0.03 | 0.00 | 2017-07-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 148,482,738 | 352,000 | 0.20 | 0.00 | 2017-07-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,534,166 | 300,000 | 0.13 | 0.00 | 2017-07-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,596,489 | 232,000 | 0.04 | 0.00 | 2017-07-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,642,012 | 200,000 | 0.13 | 0.00 | 2017-07-18 |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 2,440,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 28,428,272 | 200,000 | 0.04 | 0.00 | 2017-07-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,664,917 | 200,000 | 0.03 | 0.00 | 2017-07-18 |
| 44 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | C00010 | CITIBANK N.A. | 913,577,403 | 136,000 | 1.22 | 0.00 | 2017-07-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,320,000 | 136,000 | 0.06 | 0.00 | 2017-07-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 24,189,125 | 132,000 | 0.03 | 0.00 | 2017-07-18 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,024,050 | 128,000 | 0.05 | 0.00 | 2017-07-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 50,125,547 | 120,000 | 0.07 | 0.00 | 2017-07-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,257,335 | 108,000 | 1.62 | 0.00 | 2017-07-18 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 25,184,000 | 100,000 | 0.03 | 0.00 | 2017-07-18 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,936,234 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 3,288,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,080,750 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 98,002,938 | 80,000 | 0.13 | 0.00 | 2017-07-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 760,572,342 | 80,000 | 1.02 | 0.00 | 2017-07-18 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 4,733,140 | 80,000 | 0.01 | 0.00 | 2017-07-18 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 4,180,000 | 80,000 | 0.01 | 0.00 | 2017-07-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,337,030 | 80,000 | 0.06 | 0.00 | 2017-07-18 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 3,424,000 | 68,000 | 0.00 | 0.00 | 2017-07-18 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 52,000 | 0.00 | 0.00 | 2017-07-18 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,700,000 | 48,000 | 0.01 | 0.00 | 2017-07-18 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,375 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 370,585 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 65 | B01821 | GETTA SECURITIES LTD | 322,000 | 24,000 | 0.00 | 0.00 | 2017-07-18 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,664,000 | 8,000 | 0.08 | 0.00 | 2017-07-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,252,640 | 4,000 | 0.05 | 0.00 | 2017-07-18 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,528,232 | -8,000 | 0.10 | -0.00 | 2017-07-18 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,304,000 | -20,000 | 1.37 | -0.00 | 2017-07-18 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 480,000 | -48,000 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -68,000 | 0.00 | -0.00 | 2017-07-18 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,468,015 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,068,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01457 | MARS SECURITIES CO LTD | 1,120,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 34,908,000 | -100,000 | 0.05 | -0.00 | 2017-07-18 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,762,000 | -100,000 | 0.03 | -0.00 | 2017-07-18 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,610,742 | -120,000 | 0.04 | -0.00 | 2017-07-18 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 1,324,000 | -150,000 | 0.00 | -0.00 | 2017-07-18 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,257,500 | -152,000 | 0.01 | -0.00 | 2017-07-18 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 1,073,125 | -200,000 | 0.00 | -0.00 | 2017-07-18 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 35,971,141 | -200,000 | 0.05 | -0.00 | 2017-07-18 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,616,000 | -200,000 | 0.01 | -0.00 | 2017-07-18 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 660,000 | -200,000 | 0.00 | -0.00 | 2017-07-18 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,145,750 | -240,000 | 0.18 | -0.00 | 2017-07-18 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,622,000 | -250,000 | 0.01 | -0.00 | 2017-07-18 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 12,716,593 | -300,000 | 0.02 | -0.00 | 2017-07-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,298,257,912 | -314,000 | 3.08 | -0.00 | 2017-07-18 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,024,000 | -380,000 | 0.00 | -0.00 | 2017-07-18 |
| 90 | B01705 | HENIK SECURITIES LTD | 2,060,000 | -400,000 | 0.00 | -0.00 | 2017-07-18 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,628,453 | -476,000 | 0.30 | -0.00 | 2017-07-18 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,650,108 | -500,000 | 0.12 | -0.00 | 2017-07-18 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 8,314,000 | -500,000 | 0.01 | -0.00 | 2017-07-18 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 9,435,515 | -500,000 | 0.01 | -0.00 | 2017-07-18 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,064,609 | -544,000 | 0.13 | -0.00 | 2017-07-18 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,035,250 | -600,000 | 0.08 | -0.00 | 2017-07-18 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 912,234 | -600,000 | 0.00 | -0.00 | 2017-07-18 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,814,344 | -700,000 | 0.10 | -0.00 | 2017-07-18 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,134,178 | -800,000 | 0.04 | -0.00 | 2017-07-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,386,163 | -892,000 | 0.90 | -0.00 | 2017-07-18 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 84,081,242 | -960,000 | 0.11 | -0.00 | 2017-07-18 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,967,281 | -1,000,000 | 0.01 | -0.00 | 2017-07-18 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 4,494,774 | -1,398,000 | 0.01 | -0.00 | 2017-07-18 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | -1,560,000 | 0.00 | -0.00 | 2017-07-18 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 129,760,952 | -1,808,000 | 0.17 | -0.00 | 2017-07-18 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 16,884,468 | -1,900,000 | 0.02 | -0.00 | 2017-07-18 |
| 107 | B01979 | FORMAX SECURITIES LTD | 508,000 | -2,000,000 | 0.00 | -0.00 | 2017-07-18 |
| 108 | B01298 | GET NICE SECURITIES LTD | 84,979,092 | -2,000,000 | 0.11 | -0.00 | 2017-07-18 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,460,000 | -2,080,000 | 0.21 | -0.00 | 2017-07-18 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,389,146 | -2,388,000 | 0.25 | -0.00 | 2017-07-18 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,690,000 | -3,044,000 | 0.15 | -0.00 | 2017-07-18 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,132,000 | -0.00 | 2017-07-18 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,400,219 | -4,864,000 | 0.26 | -0.01 | 2017-07-18 |
| 114 | B01130 | BOCI SECURITIES LTD | 844,330,886 | -4,996,000 | 1.13 | -0.01 | 2017-07-18 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 1,119,122,095 | -6,892,000 | 1.50 | -0.01 | 2017-07-18 |
| 116 | C00074 | DEUTSCHE BANK AG | 122,012,422 | -7,488,000 | 0.16 | -0.01 | 2017-07-18 |
| 117 | B01610 | KGI ASIA LTD | 437,741,705 | -14,896,000 | 0.59 | -0.02 | 2017-07-18 |
| 117 | Total changed named holdings | 16,945,614,007 | 0 | 22.71 | 0.00 | ||
| 270 | Unchanged named holdings | 2,498,987,073 | 0 | 3.35 | 0.00 | ||
| 387 | Total named holdings | 19,444,601,080 | 0 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,142,153 | 0 | 0.05 | 0.00 | ||
| 414 | 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 | 2017-07-14 |
| Volume | 187,282,000 |
| Turnover | 22,156,288 |
| Average price | 0.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy