China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 91,148,911 | 19,999,992 | 0.12 | 0.03 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,548,435 | 19,537,289 | 0.35 | 0.03 | 2017-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 854,200,886 | 18,596,000 | 1.14 | 0.02 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,921,912 | 5,044,000 | 3.22 | 0.01 | 2017-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,430,344 | 3,616,000 | 0.27 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,449,163 | 2,360,160 | 0.92 | 0.00 | 2017-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,390,000 | 2,012,000 | 0.15 | 0.00 | 2017-07-31 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,644,744 | 1,872,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 152,142,738 | 1,712,000 | 0.20 | 0.00 | 2017-07-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,342,015 | 1,560,000 | 0.05 | 0.00 | 2017-07-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,306,426 | 1,508,000 | 0.06 | 0.00 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,130,760,095 | 1,380,000 | 1.52 | 0.00 | 2017-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,064,947 | 1,280,000 | 0.10 | 0.00 | 2017-07-31 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 4,897,000 | 1,200,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,478,166 | 1,040,000 | 0.12 | 0.00 | 2017-07-31 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,429,481 | 1,000,000 | 0.17 | 0.00 | 2017-07-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,707,173 | 800,000 | 0.07 | 0.00 | 2017-07-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,570,828 | 670,375 | 0.32 | 0.00 | 2017-07-31 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,232,000 | 520,000 | 0.02 | 0.00 | 2017-07-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,014,000 | 500,000 | 0.07 | 0.00 | 2017-07-31 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,759,265 | 500,000 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,847,062 | 500,000 | 0.03 | 0.00 | 2017-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,952,609 | 300,000 | 0.13 | 0.00 | 2017-07-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,034,742 | 224,000 | 0.04 | 0.00 | 2017-07-31 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,382,000 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,103,250 | 200,000 | 0.01 | 0.00 | 2017-07-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 22,790,609 | 200,000 | 0.03 | 0.00 | 2017-07-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,962,000 | 200,000 | 0.03 | 0.00 | 2017-07-31 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,283,437 | 192,000 | 0.08 | 0.00 | 2017-07-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,326,108 | 112,000 | 0.12 | 0.00 | 2017-07-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,244,000 | 112,000 | 0.06 | 0.00 | 2017-07-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,732,609 | 100,000 | 0.08 | 0.00 | 2017-07-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 50,165,547 | 100,000 | 0.07 | 0.00 | 2017-07-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 180,710,906 | 72,000 | 0.24 | 0.00 | 2017-07-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 23,741,125 | 12,000 | 0.03 | 0.00 | 2017-07-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,580,050 | 4,000 | 0.05 | 0.00 | 2017-07-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,695,089 | 1,465 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,631,328 | -12,000 | 0.03 | -0.00 | 2017-07-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,532,000 | -40,000 | 1.36 | -0.00 | 2017-07-31 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 778,078 | -52,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 7,409,374 | -64,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,353,726 | -72,000 | 0.03 | -0.00 | 2017-07-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 96,156,984 | -100,000 | 0.13 | -0.00 | 2017-07-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,050,178 | -100,000 | 0.04 | -0.00 | 2017-07-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,957,030 | -100,000 | 0.06 | -0.00 | 2017-07-31 |
| 48 | B01821 | GETTA SECURITIES LTD | 186,000 | -140,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,632,000 | -152,000 | 0.04 | -0.00 | 2017-07-31 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 21,658,828 | -200,000 | 0.03 | -0.00 | 2017-07-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 132,520,952 | -220,000 | 0.18 | -0.00 | 2017-07-31 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -296,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,474,344 | -320,000 | 0.10 | -0.00 | 2017-07-31 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 757,375 | -400,000 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 118,777,015 | -500,000 | 0.16 | -0.00 | 2017-07-31 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,736,232 | -520,000 | 0.10 | -0.00 | 2017-07-31 |
| 57 | B01610 | KGI ASIA LTD | 435,533,705 | -600,000 | 0.58 | -0.00 | 2017-07-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 31,752,272 | -640,000 | 0.04 | -0.00 | 2017-07-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,000 | -664,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 66,782,925 | -700,000 | 0.09 | -0.00 | 2017-07-31 |
| 61 | B01416 | VC BROKERAGE LTD | 5,433,673 | -732,000 | 0.01 | -0.00 | 2017-07-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,536,000 | -812,000 | 0.10 | -0.00 | 2017-07-31 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,766,012 | -904,000 | 0.12 | -0.00 | 2017-07-31 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,596,000 | -1,000,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01427 | TSE'S SECURITIES LTD | 11,062,000 | -1,000,000 | 0.01 | -0.00 | 2017-07-31 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,119,123 | -1,100,000 | 0.27 | -0.00 | 2017-07-31 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,864,219 | -1,464,000 | 0.27 | -0.00 | 2017-07-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,428,868 | -1,600,000 | 0.13 | -0.00 | 2017-07-31 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,808,250 | -2,000,000 | 0.03 | -0.00 | 2017-07-31 |
| 70 | B01184 | QUAM SECURITIES LTD | 18,481,623 | -2,000,000 | 0.02 | -0.00 | 2017-07-31 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,276,125 | -3,212,000 | 0.08 | -0.00 | 2017-07-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,803,296 | -3,912,000 | 0.48 | -0.01 | 2017-07-31 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,067,978 | -8,939,196 | 0.01 | -0.01 | 2017-07-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,938,435 | -11,992,000 | 1.61 | -0.02 | 2017-07-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,177,190 | -21,806,093 | 2.91 | -0.03 | 2017-07-31 |
| 76 | C00010 | CITIBANK N.A. | 898,935,403 | -21,867,992 | 1.20 | -0.03 | 2017-07-31 |
| 76 | Total changed named holdings | 15,049,450,213 | 0 | 20.17 | 0.00 | ||
| 314 | Unchanged named holdings | 4,395,350,867 | 0 | 5.89 | 0.00 | ||
| 390 | Total named holdings | 19,444,801,080 | 0 | 26.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,142,153 | 0 | 0.05 | 0.00 | ||
| 417 | Total securities in CCASS | 19,483,943,233 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 55,127,725,854 | 0 | 73.89 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 77,973,785 |
| Turnover | 8,567,788 |
| Average price | 0.110 |
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