China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,206,706,221 | 20,134,093 | 2.96 | 0.03 | 2017-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,450,579 | 7,078,000 | 0.14 | 0.01 | 2017-08-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 261,397,625 | 5,000,000 | 0.35 | 0.01 | 2017-08-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,078,828 | 3,780,000 | 0.33 | 0.01 | 2017-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 918,804,886 | 2,596,000 | 1.23 | 0.00 | 2017-08-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,182,426 | 1,840,000 | 0.06 | 0.00 | 2017-08-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 27,713,623 | 1,812,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 175,642,906 | 984,000 | 0.24 | 0.00 | 2017-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,579,296 | 824,000 | 0.45 | 0.00 | 2017-08-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,515,734 | 732,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,759,123 | 712,000 | 0.25 | 0.00 | 2017-08-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 30,030,906 | 300,000 | 0.04 | 0.00 | 2017-08-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500,000 | 300,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,658,788 | 300,000 | 0.15 | 0.00 | 2017-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,127,173 | 288,000 | 0.07 | 0.00 | 2017-08-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 64,406,925 | 256,000 | 0.09 | 0.00 | 2017-08-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,822,012 | 200,000 | 0.17 | 0.00 | 2017-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 94,440,984 | 160,000 | 0.13 | 0.00 | 2017-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,542,166 | 140,000 | 0.12 | 0.00 | 2017-08-18 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,712,234 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 84,009,242 | 100,000 | 0.11 | 0.00 | 2017-08-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,020,609 | 80,000 | 0.14 | 0.00 | 2017-08-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 52,061,547 | 60,000 | 0.07 | 0.00 | 2017-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,788,000 | 56,000 | 0.05 | 0.00 | 2017-08-18 |
| 25 | B01610 | KGI ASIA LTD | 425,613,705 | 52,000 | 0.57 | 0.00 | 2017-08-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,774,000 | 48,000 | 0.16 | 0.00 | 2017-08-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,612,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 22,781,125 | 12,000 | 0.03 | 0.00 | 2017-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,442,344 | 8,000 | 0.27 | 0.00 | 2017-08-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,695,652 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,375 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,358,015 | -100,000 | 0.05 | -0.00 | 2017-08-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 38,531,141 | -100,000 | 0.05 | -0.00 | 2017-08-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 7,853,687 | -100,000 | 0.01 | -0.00 | 2017-08-18 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 900,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 187,349,011 | -120,000 | 0.25 | -0.00 | 2017-08-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,992,232 | -200,000 | 0.11 | -0.00 | 2017-08-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 131,764,952 | -300,000 | 0.18 | -0.00 | 2017-08-18 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,082,000 | -400,000 | 0.01 | -0.00 | 2017-08-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,284,744 | -400,000 | 0.01 | -0.00 | 2017-08-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 151,340,738 | -494,000 | 0.20 | -0.00 | 2017-08-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,152,000 | -524,000 | 0.12 | -0.00 | 2017-08-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -544,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,449,145,912 | -1,700,000 | 3.28 | -0.00 | 2017-08-18 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 4,361,000 | -1,900,000 | 0.01 | -0.00 | 2017-08-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,136,284,095 | -2,584,000 | 1.52 | -0.00 | 2017-08-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,177,726 | -3,116,000 | 0.03 | -0.00 | 2017-08-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,280,435 | -3,776,000 | 1.57 | -0.01 | 2017-08-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,742,503 | -5,356,000 | 0.88 | -0.01 | 2017-08-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,935,741 | -26,172,093 | 0.01 | -0.04 | 2017-08-18 |
| 50 | Total changed named holdings | 12,332,676,966 | 0 | 16.53 | 0.00 | ||
| 340 | Unchanged named holdings | 7,112,324,114 | 0 | 9.53 | 0.00 | ||
| 390 | Total named holdings | 19,445,001,080 | 0 | 26.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 38,942,153 | 0 | 0.05 | 0.00 | ||
| 416 | 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 | 2017-08-16 |
| Volume | 38,866,000 |
| Turnover | 4,256,322 |
| Average price | 0.110 |
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