China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,001,912 | 12,812,000 | 3.28 | 0.02 | 2017-08-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,694,000 | 10,632,000 | 0.08 | 0.01 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,569,780 | 7,935,743 | 0.01 | 0.01 | 2017-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,232,000 | 5,960,000 | 0.01 | 0.01 | 2017-08-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,456,609 | 4,444,000 | 0.09 | 0.01 | 2017-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,143,552,095 | 4,220,000 | 1.53 | 0.01 | 2017-08-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,928,125 | 2,212,000 | 0.06 | 0.00 | 2017-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,082,108 | 1,716,000 | 0.13 | 0.00 | 2017-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,900,000 | 1,600,000 | 0.09 | 0.00 | 2017-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,274,435 | 1,388,000 | 1.60 | 0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 66,238,925 | 1,084,000 | 0.09 | 0.00 | 2017-08-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 18,176,000 | 1,000,000 | 0.02 | 0.00 | 2017-08-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,942,015 | 1,000,000 | 0.05 | 0.00 | 2017-08-08 |
| 14 | B01979 | FORMAX SECURITIES LTD | 1,408,000 | 1,000,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01610 | KGI ASIA LTD | 434,421,705 | 1,000,000 | 0.58 | 0.00 | 2017-08-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,932,000 | 1,000,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,498,344 | 928,000 | 0.27 | 0.00 | 2017-08-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,204,860 | 848,447 | 0.27 | 0.00 | 2017-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 188,237,011 | 720,000 | 0.25 | 0.00 | 2017-08-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 5,273,000 | 660,000 | 0.01 | 0.00 | 2017-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,379,123 | 632,000 | 0.26 | 0.00 | 2017-08-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,672,640 | 500,000 | 0.05 | 0.00 | 2017-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 877,828,886 | 440,000 | 1.18 | 0.00 | 2017-08-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 99,944,984 | 400,000 | 0.13 | 0.00 | 2017-08-08 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 534,000 | 400,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,075,937 | 400,000 | 0.01 | 0.00 | 2017-08-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,036,219 | 332,000 | 0.27 | 0.00 | 2017-08-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,686,012 | 320,000 | 0.13 | 0.00 | 2017-08-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 13,033,546 | 200,000 | 0.02 | 0.00 | 2017-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,334,000 | 132,000 | 0.15 | 0.00 | 2017-08-08 |
| 31 | B01209 | MASON SECURITIES LTD | 9,946,718 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 32 | B01290 | SPS SECURITIES LTD | 4,926,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 18,569,623 | 88,000 | 0.02 | 0.00 | 2017-08-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,312,232 | 40,000 | 0.11 | 0.00 | 2017-08-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,496,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 22,929,125 | -8,000 | 0.03 | -0.00 | 2017-08-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 99,514,938 | -40,000 | 0.13 | -0.00 | 2017-08-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,528,000 | -48,000 | 1.36 | -0.00 | 2017-08-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 179,222,906 | -52,000 | 0.24 | -0.00 | 2017-08-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,062,828 | -68,000 | 0.33 | -0.00 | 2017-08-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,705,125 | -84,000 | 0.01 | -0.00 | 2017-08-08 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 773,125 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 3,088,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 50,861,547 | -100,000 | 0.07 | -0.00 | 2017-08-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 38,479,141 | -120,000 | 0.05 | -0.00 | 2017-08-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,296,000 | -144,000 | 0.04 | -0.00 | 2017-08-08 |
| 47 | C00010 | CITIBANK N.A. | 882,149,728 | -148,675 | 1.18 | -0.00 | 2017-08-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,088,609 | -200,000 | 0.13 | -0.00 | 2017-08-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,527,173 | -200,000 | 0.07 | -0.00 | 2017-08-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,422,178 | -200,000 | 0.04 | -0.00 | 2017-08-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 8,325,125 | -200,000 | 0.01 | -0.00 | 2017-08-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,364,947 | -236,000 | 0.08 | -0.00 | 2017-08-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 45,534,426 | -252,000 | 0.06 | -0.00 | 2017-08-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,083,296 | -280,000 | 0.48 | -0.00 | 2017-08-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 45,641,632 | -300,000 | 0.06 | -0.00 | 2017-08-08 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 21,458,828 | -320,000 | 0.03 | -0.00 | 2017-08-08 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | -364,000 | 0.00 | -0.00 | 2017-08-08 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 10,750 | -400,000 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,703,250 | -400,000 | 0.01 | -0.00 | 2017-08-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 85,335,092 | -500,000 | 0.11 | -0.00 | 2017-08-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,028,000 | -500,000 | 0.01 | -0.00 | 2017-08-08 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 6,909,374 | -500,000 | 0.01 | -0.00 | 2017-08-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 154,390,738 | -580,000 | 0.21 | -0.00 | 2017-08-08 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 17,084,468 | -752,000 | 0.02 | -0.00 | 2017-08-08 |
| 65 | B01427 | TSE'S SECURITIES LTD | 10,214,000 | -1,000,000 | 0.01 | -0.00 | 2017-08-08 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 116,777,015 | -1,000,000 | 0.16 | -0.00 | 2017-08-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,432,868 | -1,100,000 | 0.13 | -0.00 | 2017-08-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 30,910,906 | -2,000,000 | 0.04 | -0.00 | 2017-08-08 |
| 69 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -2,368,000 | -0.00 | 2017-08-08 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,177,440 | -2,460,000 | 2.92 | -0.00 | 2017-08-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,303,553 | -2,660,447 | 0.01 | -0.00 | 2017-08-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 83,213,843 | -7,935,068 | 0.11 | -0.01 | 2017-08-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,936,503 | -11,452,000 | 0.89 | -0.02 | 2017-08-08 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 3,696,000 | -12,000,000 | 0.00 | -0.02 | 2017-08-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 18,528,272 | -15,080,000 | 0.02 | -0.02 | 2017-08-08 |
| 75 | Total changed named holdings | 14,826,759,593 | 0 | 19.87 | 0.00 | ||
| 315 | Unchanged named holdings | 4,618,041,487 | 0 | 6.19 | 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 | 2017-08-04 |
| Volume | 81,428,000 |
| Turnover | 8,936,356 |
| Average price | 0.110 |
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