China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,449,146 | 56,060,000 | 0.32 | 0.08 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,053,912 | 18,796,000 | 3.11 | 0.03 | 2017-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000,000 | 12,000,000 | 0.02 | 0.02 | 2017-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,163,296 | 3,280,000 | 0.48 | 0.00 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,948,868 | 3,182,000 | 0.12 | 0.00 | 2017-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,303,123 | 3,160,000 | 0.27 | 0.00 | 2017-07-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,152,125 | 2,900,000 | 0.09 | 0.00 | 2017-07-19 |
| 8 | B01979 | FORMAX SECURITIES LTD | 3,388,000 | 2,880,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,130,435 | 2,873,100 | 1.63 | 0.00 | 2017-07-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,063,437 | 2,436,000 | 0.08 | 0.00 | 2017-07-19 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 14,744,000 | 2,000,000 | 0.02 | 0.00 | 2017-07-19 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,762,000 | 2,000,000 | 0.03 | 0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,106,000 | 1,416,000 | 0.15 | 0.00 | 2017-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,789,563 | 1,403,400 | 0.91 | 0.00 | 2017-07-19 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,872,000 | 1,200,000 | 0.03 | 0.00 | 2017-07-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,116,050 | 1,092,000 | 0.05 | 0.00 | 2017-07-19 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,046,650 | 1,000,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01550 | HUAYU SECURITIES LTD | 5,424,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-19 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 955,336,440 | 1,000,000 | 1.28 | 0.00 | 2017-07-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,967,281 | 1,000,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01740 | WIN SECURITIES LTD | 17,270,203 | 988,000 | 0.02 | 0.00 | 2017-07-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,396,232 | 868,000 | 0.10 | 0.00 | 2017-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,200,219 | 800,000 | 0.26 | 0.00 | 2017-07-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,971,173 | 740,000 | 0.08 | 0.00 | 2017-07-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,505,726 | 640,000 | 0.04 | 0.00 | 2017-07-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,665,481 | 540,000 | 0.17 | 0.00 | 2017-07-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,385,000 | 440,000 | 0.01 | 0.00 | 2017-07-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,464,609 | 400,000 | 0.13 | 0.00 | 2017-07-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,812,000 | 400,000 | 0.02 | 0.00 | 2017-07-19 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,597,500 | 340,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,080,344 | 300,000 | 0.26 | 0.00 | 2017-07-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,637,030 | 300,000 | 0.06 | 0.00 | 2017-07-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 180,153,011 | 280,000 | 0.24 | 0.00 | 2017-07-19 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 17,128,468 | 244,000 | 0.02 | 0.00 | 2017-07-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,882,108 | 232,000 | 0.12 | 0.00 | 2017-07-19 |
| 37 | B01859 | CLC SECURITIES LTD | 11,620,000 | 200,000 | 0.02 | 0.00 | 2017-07-19 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,280,750 | 200,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,762,250 | 200,000 | 0.02 | 0.00 | 2017-07-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 12,916,593 | 200,000 | 0.02 | 0.00 | 2017-07-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,004,609 | 180,000 | 0.08 | 0.00 | 2017-07-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 98,170,938 | 168,000 | 0.13 | 0.00 | 2017-07-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,582,015 | 160,000 | 0.04 | 0.00 | 2017-07-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,794,012 | 152,000 | 0.13 | 0.00 | 2017-07-19 |
| 45 | B01298 | GET NICE SECURITIES LTD | 85,127,092 | 148,000 | 0.11 | 0.00 | 2017-07-19 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,710,742 | 100,000 | 0.04 | 0.00 | 2017-07-19 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 25,284,000 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,036,234 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 17,849,875 | 100,000 | 0.02 | 0.00 | 2017-07-19 |
| 50 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 36,063,141 | 92,000 | 0.05 | 0.00 | 2017-07-19 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,256,947 | 88,000 | 0.10 | 0.00 | 2017-07-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,614,166 | 80,000 | 0.13 | 0.00 | 2017-07-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,732,744 | 40,000 | 0.01 | 0.00 | 2017-07-19 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 754,300 | 32,000 | 0.00 | 0.00 | 2017-07-19 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,489,125 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,097 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,312,000 | -8,000 | 0.06 | -0.00 | 2017-07-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,608,453 | -20,000 | 0.30 | -0.00 | 2017-07-19 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,208,640 | -44,000 | 0.05 | -0.00 | 2017-07-19 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,314,000 | -48,000 | 0.07 | -0.00 | 2017-07-19 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,608,000 | -56,000 | 0.08 | -0.00 | 2017-07-19 |
| 63 | C00010 | CITIBANK N.A. | 913,513,403 | -64,000 | 1.22 | -0.00 | 2017-07-19 |
| 64 | B01973 | PC SECURITIES LTD | 2,442,125 | -68,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 21,658,828 | -80,000 | 0.03 | -0.00 | 2017-07-19 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 8,193,125 | -96,000 | 0.01 | -0.00 | 2017-07-19 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 44,610,906 | -100,000 | 0.06 | -0.00 | 2017-07-19 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,390,172 | -100,000 | 0.15 | -0.00 | 2017-07-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 7,593,687 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 92,000 | -144,000 | 0.00 | -0.00 | 2017-07-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,118,968,095 | -154,000 | 1.50 | -0.00 | 2017-07-19 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,803,641 | -160,000 | 0.02 | -0.00 | 2017-07-19 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,379,265 | -160,000 | 0.02 | -0.00 | 2017-07-19 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,876,000 | -185,100 | 0.01 | -0.00 | 2017-07-19 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 181,674,906 | -186,000 | 0.24 | -0.00 | 2017-07-19 |
| 76 | B01340 | LEHIN SECURITIES LTD | 4,829,762 | -200,000 | 0.01 | -0.00 | 2017-07-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 824,000 | -200,000 | 0.00 | -0.00 | 2017-07-19 |
| 78 | B01427 | TSE'S SECURITIES LTD | 13,862,000 | -200,000 | 0.02 | -0.00 | 2017-07-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,399,062 | -300,000 | 0.03 | -0.00 | 2017-07-19 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,936,000 | -368,000 | 1.37 | -0.00 | 2017-07-19 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,300,000 | -400,000 | 0.01 | -0.00 | 2017-07-19 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,634,178 | -500,000 | 0.04 | -0.00 | 2017-07-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,268,934,707 | -520,000 | 3.04 | -0.00 | 2017-07-19 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 2,307,359 | -600,000 | 0.00 | -0.00 | 2017-07-19 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 27,728,272 | -700,000 | 0.04 | -0.00 | 2017-07-19 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 128,900,952 | -860,000 | 0.17 | -0.00 | 2017-07-19 |
| 87 | B01695 | DAH SING SECURITIES LTD | 95,528,984 | -992,000 | 0.13 | -0.00 | 2017-07-19 |
| 88 | B01469 | KAISER SECURITIES LTD | 2,663,976 | -1,000,000 | 0.00 | -0.00 | 2017-07-19 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | -1,020,000 | 0.00 | -0.00 | 2017-07-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 20,713,623 | -1,668,000 | 0.03 | -0.00 | 2017-07-19 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 66,502,925 | -1,928,000 | 0.09 | -0.00 | 2017-07-19 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,532,775 | -2,000,000 | 0.02 | -0.00 | 2017-07-19 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -2,092,000 | 0.01 | -0.00 | 2017-07-19 |
| 94 | B01610 | KGI ASIA LTD | 435,505,705 | -2,236,000 | 0.58 | -0.00 | 2017-07-19 |
| 95 | B01584 | CHIEF SECURITIES LTD | 146,226,738 | -2,256,000 | 0.20 | -0.00 | 2017-07-19 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,587,374 | -2,907,400 | 0.00 | -0.00 | 2017-07-19 |
| 97 | B01130 | BOCI SECURITIES LTD | 832,018,886 | -12,312,000 | 1.12 | -0.02 | 2017-07-19 |
| 98 | C00074 | DEUTSCHE BANK AG | 95,264,422 | -26,748,000 | 0.13 | -0.04 | 2017-07-19 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,292,000 | -67,168,000 | 0.12 | -0.09 | 2017-07-19 |
| 99 | Total changed named holdings | 16,447,489,006 | 0 | 22.04 | 0.00 | ||
| 291 | Unchanged named holdings | 2,997,112,074 | 0 | 4.02 | 0.00 | ||
| 390 | Total named holdings | 19,444,601,080 | 0 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,142,153 | 0 | 0.05 | 0.00 | ||
| 417 | 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 | 2017-07-17 |
| Volume | 129,817,400 |
| Turnover | 14,850,905 |
| Average price | 0.114 |
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