China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 126,861,843 | 31,676,000 | 0.17 | 0.04 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,206,092,095 | 12,612,000 | 1.62 | 0.02 | 2017-08-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,249,030 | 12,392,000 | 0.07 | 0.02 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,700,435 | 12,124,000 | 1.61 | 0.02 | 2017-08-28 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 20,000,000 | 10,000,000 | 0.03 | 0.01 | 2017-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,298,166 | 6,908,000 | 0.14 | 0.01 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,474,503 | 6,332,000 | 0.87 | 0.01 | 2017-08-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 10,866,828 | 6,000,000 | 0.01 | 0.01 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,048,000 | 5,048,000 | 0.01 | 0.01 | 2017-08-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,820,000 | 4,896,000 | 0.03 | 0.01 | 2017-08-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 17,138,296 | 4,800,000 | 0.02 | 0.01 | 2017-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,962,000 | 4,608,000 | 0.10 | 0.01 | 2017-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 161,156,738 | 4,572,000 | 0.22 | 0.01 | 2017-08-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,178,742 | 4,560,000 | 0.05 | 0.01 | 2017-08-28 |
| 15 | B01922 | SUN SECURITIES LTD | 4,520,000 | 4,120,000 | 0.01 | 0.01 | 2017-08-28 |
| 16 | B01609 | WILBY SECURITIES LTD | 4,000,000 | 4,000,000 | 0.01 | 0.01 | 2017-08-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,740,609 | 3,408,000 | 0.11 | 0.00 | 2017-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,673,426 | 2,928,000 | 0.06 | 0.00 | 2017-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,996,868 | 2,836,000 | 0.13 | 0.00 | 2017-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,394,828 | 2,496,000 | 0.36 | 0.00 | 2017-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,062,000 | 2,480,000 | 0.18 | 0.00 | 2017-08-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,936,265 | 2,300,000 | 0.04 | 0.00 | 2017-08-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,749,750 | 2,240,000 | 0.19 | 0.00 | 2017-08-28 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,710,000 | 2,152,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,166,788 | 2,100,000 | 0.10 | 0.00 | 2017-08-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 6,300,585 | 2,000,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01716 | ORIENT SECURITIES LTD | 2,006,000 | 2,000,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01416 | VC BROKERAGE LTD | 9,433,673 | 2,000,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,052,000 | 2,000,000 | 0.04 | 0.00 | 2017-08-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 114,417,015 | 1,752,000 | 0.15 | 0.00 | 2017-08-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,864,000 | 1,732,000 | 0.04 | 0.00 | 2017-08-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 261,713,625 | 1,700,000 | 0.35 | 0.00 | 2017-08-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,582,000 | 1,600,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,344,000 | 1,312,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,224,125 | 1,224,000 | 0.07 | 0.00 | 2017-08-28 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,146,650 | 1,000,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 23,084,000 | 1,000,000 | 0.03 | 0.00 | 2017-08-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 5,548,000 | 1,000,000 | 0.01 | 0.00 | 2017-08-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,492,250 | 1,000,000 | 0.03 | 0.00 | 2017-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 173,675,011 | 944,000 | 0.23 | 0.00 | 2017-08-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,567,173 | 776,000 | 0.08 | 0.00 | 2017-08-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 4,493,000 | 776,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,496,250 | 764,000 | 0.01 | 0.00 | 2017-08-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 10,073,687 | 752,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,516,947 | 728,000 | 0.14 | 0.00 | 2017-08-28 |
| 46 | B01821 | GETTA SECURITIES LTD | 1,250,000 | 688,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,280,050 | 656,000 | 0.06 | 0.00 | 2017-08-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 648,000 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,152,234 | 600,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01173 | RIFA SECURITIES LTD | 4,666,210 | 500,000 | 0.01 | 0.00 | 2017-08-28 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,398,000 | 480,000 | 0.01 | 0.00 | 2017-08-28 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,260,000 | 464,000 | 0.02 | 0.00 | 2017-08-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 758,908,342 | 448,000 | 1.02 | 0.00 | 2017-08-28 |
| 54 | B01569 | TANG PING KONG LTD | 2,200,000 | 432,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 23,948,272 | 400,000 | 0.03 | 0.00 | 2017-08-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,980,000 | 300,000 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 12,516,593 | 300,000 | 0.02 | 0.00 | 2017-08-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,219,062 | 240,000 | 0.02 | 0.00 | 2017-08-28 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 4,650,132 | 200,000 | 0.01 | 0.00 | 2017-08-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,262,000 | 200,000 | 0.02 | 0.00 | 2017-08-28 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 5,709,374 | 200,000 | 0.01 | 0.00 | 2017-08-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,243,641 | 168,000 | 0.02 | 0.00 | 2017-08-28 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 377,195 | 160,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 430,000 | 140,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 124,000 | 0.00 | 0.00 | 2017-08-28 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,476,000 | 124,000 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01483 | BULLISH SECURITIES LTD | 748,390 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,692,000 | 100,000 | 0.03 | 0.00 | 2017-08-28 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,060,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 3,796,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,750,178 | 88,000 | 0.04 | 0.00 | 2017-08-28 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,567,437 | 68,000 | 0.07 | 0.00 | 2017-08-28 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,229,375 | 28,000 | 0.00 | 0.00 | 2017-08-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 88,723,092 | 8,000 | 0.12 | 0.00 | 2017-08-28 |
| 76 | B01979 | FORMAX SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,527,220 | 1,440 | 0.01 | 0.00 | 2017-08-28 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,600,640 | -234 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 1,601,140 | -52,000 | 0.00 | -0.00 | 2017-08-28 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,679,625 | -56,000 | 0.00 | -0.00 | 2017-08-28 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 230,750 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,407,125 | -92,000 | 0.00 | -0.00 | 2017-08-28 |
| 84 | B01329 | BLOOMYEARS LTD | 960,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 5,250,124 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 86 | B01385 | FAIRWIN BROKING LTD | 2,100,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | B01705 | HENIK SECURITIES LTD | 2,560,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,490,172 | -100,000 | 0.15 | -0.00 | 2017-08-28 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 1,236,234 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 6,079,437 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 91 | B01608 | OPEN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 41,573,632 | -120,000 | 0.06 | -0.00 | 2017-08-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,316,000 | -152,000 | 0.05 | -0.00 | 2017-08-28 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 111,882,938 | -192,000 | 0.15 | -0.00 | 2017-08-28 |
| 95 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 1,263,062 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 99 | B01290 | SPS SECURITIES LTD | 3,226,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 1,506,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 101 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-28 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 74,862,915 | -212,000 | 0.10 | -0.00 | 2017-08-28 |
| 103 | B01740 | WIN SECURITIES LTD | 21,518,203 | -212,000 | 0.03 | -0.00 | 2017-08-28 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 37,051,141 | -220,000 | 0.05 | -0.00 | 2017-08-28 |
| 105 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 88,000 | -228,000 | 0.00 | -0.00 | 2017-08-28 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,756,219 | -236,000 | 0.26 | -0.00 | 2017-08-28 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,619,123 | -252,000 | 0.25 | -0.00 | 2017-08-28 |
| 108 | B01925 | BMI SECURITIES LTD | 0 | -280,000 | -0.00 | 2017-08-28 | |
| 109 | B01942 | SINO WEALTH SECURITIES LTD | 2,600,000 | -292,000 | 0.00 | -0.00 | 2017-08-28 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 6,571,515 | -292,000 | 0.01 | -0.00 | 2017-08-28 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 43,833,547 | -300,000 | 0.06 | -0.00 | 2017-08-28 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 1,494,457 | -300,206 | 0.00 | -0.00 | 2017-08-28 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,738,015 | -320,000 | 0.05 | -0.00 | 2017-08-28 |
| 114 | B01610 | KGI ASIA LTD | 485,699,705 | -320,000 | 0.65 | -0.00 | 2017-08-28 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-08-28 | |
| 116 | B01725 | GT CAPITAL LTD | 2,800,312 | -400,000 | 0.00 | -0.00 | 2017-08-28 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,900,000 | -400,000 | 0.01 | -0.00 | 2017-08-28 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,949,500 | -500,000 | 0.01 | -0.00 | 2017-08-28 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,003,250 | -500,000 | 0.01 | -0.00 | 2017-08-28 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 946,636,440 | -544,000 | 1.27 | -0.00 | 2017-08-28 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 23,041,125 | -588,000 | 0.03 | -0.00 | 2017-08-28 |
| 122 | B01527 | NITTAN SECURITIES ASIA LTD | 1,700,000 | -800,000 | 0.00 | -0.00 | 2017-08-28 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,654,012 | -900,000 | 0.17 | -0.00 | 2017-08-28 |
| 124 | B01252 | CORPORATE BROKERS LTD | 11,813,546 | -900,000 | 0.02 | -0.00 | 2017-08-28 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,744,640 | -900,000 | 0.05 | -0.00 | 2017-08-28 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,092,609 | -920,000 | 0.15 | -0.00 | 2017-08-28 |
| 127 | B01209 | MASON SECURITIES LTD | 8,422,718 | -920,000 | 0.01 | -0.00 | 2017-08-28 |
| 128 | B01885 | HAFOO SECURITIES LTD | 4,540,000 | -992,000 | 0.01 | -0.00 | 2017-08-28 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 2,576,000 | -1,000,000 | 0.00 | -0.00 | 2017-08-28 |
| 130 | B01342 | WAH THAI SECURITIES LTD | 980,000 | -1,000,000 | 0.00 | -0.00 | 2017-08-28 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,202,000 | -1,088,000 | 0.00 | -0.00 | 2017-08-28 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 8,756,468 | -1,096,000 | 0.01 | -0.00 | 2017-08-28 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,817,726 | -1,200,000 | 0.03 | -0.00 | 2017-08-28 |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,832,775 | -1,200,000 | 0.02 | -0.00 | 2017-08-28 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,547,250 | -1,288,000 | 0.06 | -0.00 | 2017-08-28 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,803,265 | -1,300,000 | 0.01 | -0.00 | 2017-08-28 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,411,328 | -1,368,000 | 0.03 | -0.00 | 2017-08-28 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 14,316,000 | -1,500,000 | 0.02 | -0.00 | 2017-08-28 |
| 139 | B01859 | CLC SECURITIES LTD | 5,400,000 | -1,600,000 | 0.01 | -0.00 | 2017-08-28 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,912,000 | -1,692,000 | 0.07 | -0.00 | 2017-08-28 |
| 141 | B01275 | SANFULL SECURITIES LTD | 21,550,609 | -1,900,000 | 0.03 | -0.00 | 2017-08-28 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,544,232 | -1,964,000 | 0.09 | -0.00 | 2017-08-28 |
| 143 | B01695 | DAH SING SECURITIES LTD | 79,524,984 | -1,976,000 | 0.11 | -0.00 | 2017-08-28 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,656,000 | -2,072,000 | 0.00 | -0.00 | 2017-08-28 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 161,734,906 | -2,108,000 | 0.22 | -0.00 | 2017-08-28 |
| 146 | B01184 | QUAM SECURITIES LTD | 32,385,623 | -2,272,000 | 0.04 | -0.00 | 2017-08-28 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,074,108 | -2,300,000 | 0.11 | -0.00 | 2017-08-28 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,903,296 | -2,380,000 | 0.42 | -0.00 | 2017-08-28 |
| 149 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,512,000 | -2,500,000 | 0.01 | -0.00 | 2017-08-28 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,470,344 | -2,528,000 | 0.12 | -0.00 | 2017-08-28 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,900,000 | -2,580,000 | 0.16 | -0.00 | 2017-08-28 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 80,569,242 | -2,616,000 | 0.11 | -0.00 | 2017-08-28 |
| 153 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,152,000 | -2,760,000 | 0.01 | -0.00 | 2017-08-28 |
| 154 | B01129 | WOCOM SECURITIES LTD | 696,405 | -3,400,000 | 0.00 | -0.00 | 2017-08-28 |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,184,000 | -4,048,000 | 0.00 | -0.01 | 2017-08-28 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,619,225 | -4,088,000 | 2.71 | -0.01 | 2017-08-28 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,992,000 | -4,180,000 | 0.01 | -0.01 | 2017-08-28 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 114,572,952 | -4,372,000 | 0.15 | -0.01 | 2017-08-28 |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,275,937 | -4,500,000 | 0.00 | -0.01 | 2017-08-28 |
| 160 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,500,000 | -5,000,000 | 0.00 | -0.01 | 2017-08-28 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,675,719 | -5,000,000 | 0.02 | -0.01 | 2017-08-28 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,710,344 | -7,772,000 | 0.25 | -0.01 | 2017-08-28 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,153,481 | -8,092,000 | 0.20 | -0.01 | 2017-08-28 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,329,912 | -8,918,000 | 3.31 | -0.01 | 2017-08-28 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -9,051,561 | -0.01 | 2017-08-28 | |
| 166 | B01130 | BOCI SECURITIES LTD | 869,166,886 | -10,184,000 | 1.16 | -0.01 | 2017-08-28 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 36,566,906 | -10,900,000 | 0.05 | -0.01 | 2017-08-28 |
| 168 | B01894 | MFG LIMITED | 0 | -12,500,000 | -0.02 | 2017-08-28 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,014,320 | -13,440,439 | 0.15 | -0.02 | 2017-08-28 |
| 170 | C00010 | CITIBANK N.A. | 889,269,728 | -15,083,000 | 1.19 | -0.02 | 2017-08-28 |
| 170 | Total changed named holdings | 17,514,813,840 | 0 | 23.47 | 0.00 | ||
| 221 | Unchanged named holdings | 1,933,487,230 | 0 | 2.59 | 0.00 | ||
| 391 | Total named holdings | 19,448,301,070 | 0 | 26.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,642,153 | 0 | 0.05 | 0.00 | ||
| 417 | Total securities in CCASS | 19,483,943,223 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 55,127,725,864 | 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 | 2017-08-24 |
| Volume | 635,708,674 |
| Turnover | 88,508,825 |
| Average price | 0.139 |
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