China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,864,489 | 9,268,000 | 0.05 | 0.01 | 2017-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 104,184,422 | 8,920,000 | 0.14 | 0.01 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,325,965,912 | 8,912,000 | 3.12 | 0.01 | 2017-07-20 |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 12,400,000 | 8,300,000 | 0.02 | 0.01 | 2017-07-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,135,374 | 3,548,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,664,000 | 2,664,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 148,592,738 | 2,366,000 | 0.20 | 0.00 | 2017-07-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 24,890,609 | 2,000,000 | 0.03 | 0.00 | 2017-07-20 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,539,734 | 1,596,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,035,003 | 1,245,440 | 0.91 | 0.00 | 2017-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,282,435 | 1,152,000 | 1.63 | 0.00 | 2017-07-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,204,453 | 596,000 | 0.30 | 0.00 | 2017-07-20 |
| 13 | B01725 | GT CAPITAL LTD | 3,700,312 | 500,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,652,125 | 500,000 | 0.09 | 0.00 | 2017-07-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,455,250 | 420,000 | 0.08 | 0.00 | 2017-07-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 400,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,412,344 | 332,000 | 0.26 | 0.00 | 2017-07-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,914,166 | 300,000 | 0.13 | 0.00 | 2017-07-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 44,830,906 | 220,000 | 0.06 | 0.00 | 2017-07-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 181,882,906 | 208,000 | 0.24 | 0.00 | 2017-07-20 |
| 21 | B01859 | CLC SECURITIES LTD | 11,820,000 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,351,296 | 188,000 | 0.48 | 0.00 | 2017-07-20 |
| 23 | C00010 | CITIBANK N.A. | 913,697,403 | 184,000 | 1.22 | 0.00 | 2017-07-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,624,609 | 160,000 | 0.13 | 0.00 | 2017-07-20 |
| 25 | B01209 | MASON SECURITIES LTD | 9,890,718 | 144,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 24,333,125 | 144,000 | 0.03 | 0.00 | 2017-07-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,448,000 | 136,000 | 0.06 | 0.00 | 2017-07-20 |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 2,520,000 | 80,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,020,868 | 72,000 | 0.12 | 0.00 | 2017-07-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,256,219 | 56,000 | 0.26 | 0.00 | 2017-07-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,843,641 | 40,000 | 0.02 | 0.00 | 2017-07-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 66,542,925 | 40,000 | 0.09 | 0.00 | 2017-07-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,999,173 | 28,000 | 0.08 | 0.00 | 2017-07-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 36,083,141 | 20,000 | 0.05 | 0.00 | 2017-07-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,669,481 | 4,000 | 0.17 | 0.00 | 2017-07-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,120,050 | 4,000 | 0.05 | 0.00 | 2017-07-20 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,375 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 722,300 | -32,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 17,084,468 | -44,000 | 0.02 | -0.00 | 2017-07-20 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,952,609 | -52,000 | 0.08 | -0.00 | 2017-07-20 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 18,176,000 | -60,000 | 0.02 | -0.00 | 2017-07-20 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,856,000 | -80,000 | 1.37 | -0.00 | 2017-07-20 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 3,764,000 | -80,000 | 0.01 | -0.00 | 2017-07-20 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,324,000 | -80,000 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 4,653,140 | -80,000 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -92,000 | -0.00 | 2017-07-20 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 25,184,000 | -100,000 | 0.03 | -0.00 | 2017-07-20 |
| 48 | B01340 | LEHIN SECURITIES LTD | 4,729,762 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 49 | B01462 | MANGO FINANCIAL LTD | 1,060,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,382,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 45,041,632 | -100,000 | 0.06 | -0.00 | 2017-07-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,086,788 | -100,000 | 0.16 | -0.00 | 2017-07-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,259,265 | -120,000 | 0.02 | -0.00 | 2017-07-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,510,178 | -124,000 | 0.04 | -0.00 | 2017-07-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 98,030,938 | -140,000 | 0.13 | -0.00 | 2017-07-20 |
| 56 | C00093 | BNP PARIBAS | 258,518,987 | -168,000 | 0.35 | -0.00 | 2017-07-20 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 83,909,242 | -172,000 | 0.11 | -0.00 | 2017-07-20 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,382,015 | -200,000 | 0.04 | -0.00 | 2017-07-20 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 27,512,272 | -216,000 | 0.04 | -0.00 | 2017-07-20 |
| 60 | B01184 | QUAM SECURITIES LTD | 20,481,623 | -232,000 | 0.03 | -0.00 | 2017-07-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,670,000 | -436,000 | 0.15 | -0.00 | 2017-07-20 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 14,284,000 | -460,000 | 0.02 | -0.00 | 2017-07-20 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 128,392,952 | -508,000 | 0.17 | -0.00 | 2017-07-20 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,925,726 | -580,000 | 0.04 | -0.00 | 2017-07-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,671,123 | -632,000 | 0.27 | -0.00 | 2017-07-20 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 3,717,000 | -668,000 | 0.00 | -0.00 | 2017-07-20 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 179,457,011 | -696,000 | 0.24 | -0.00 | 2017-07-20 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 49,325,547 | -800,000 | 0.07 | -0.00 | 2017-07-20 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,794,012 | -1,000,000 | 0.12 | -0.00 | 2017-07-20 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,000 | -1,000,000 | 0.00 | -0.00 | 2017-07-20 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 13,318,296 | -1,000,000 | 0.02 | -0.00 | 2017-07-20 |
| 72 | B01695 | DAH SING SECURITIES LTD | 94,424,984 | -1,104,000 | 0.13 | -0.00 | 2017-07-20 |
| 73 | B01610 | KGI ASIA LTD | 434,269,705 | -1,236,000 | 0.58 | -0.00 | 2017-07-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,580,000 | -1,420,000 | 0.01 | -0.00 | 2017-07-20 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,172,000 | -1,700,000 | 0.03 | -0.00 | 2017-07-20 |
| 76 | B01130 | BOCI SECURITIES LTD | 829,404,886 | -2,614,000 | 1.11 | -0.00 | 2017-07-20 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,116,244,095 | -2,724,000 | 1.50 | -0.00 | 2017-07-20 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,617,146 | -2,832,000 | 0.32 | -0.00 | 2017-07-20 |
| 79 | B01979 | FORMAX SECURITIES LTD | 388,000 | -3,000,000 | 0.00 | -0.00 | 2017-07-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,214,707 | -3,720,000 | 3.04 | -0.00 | 2017-07-20 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,908,000 | -6,384,000 | 0.11 | -0.01 | 2017-07-20 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,477 | -17,849,440 | 0.00 | -0.02 | 2017-07-20 |
| 82 | Total changed named holdings | 15,326,502,088 | 0 | 20.54 | 0.00 | ||
| 308 | Unchanged named holdings | 4,118,098,992 | 0 | 5.52 | 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 | 2017-07-18 |
| Volume | 98,060,000 |
| Turnover | 11,079,842 |
| Average price | 0.113 |
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