China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 2,763,880,175 | 9,980,000 | 3.70 | 0.01 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,257,853 | 9,724,000 | 0.94 | 0.01 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,953,085 | 7,708,000 | 2.86 | 0.01 | 2017-11-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 165,979,011 | 7,008,000 | 0.22 | 0.01 | 2017-11-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,848,972,000 | 4,092,000 | 2.48 | 0.01 | 2017-11-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,219,687 | 4,068,000 | 0.12 | 0.01 | 2017-11-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 127,429,547 | 3,100,000 | 0.17 | 0.00 | 2017-11-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 197,669,625 | 2,796,000 | 0.26 | 0.00 | 2017-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,078,900 | 2,672,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01979 | FORMAX SECURITIES LTD | 4,564,000 | 2,000,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 81,538,915 | 1,960,000 | 0.11 | 0.00 | 2017-11-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 116,900,938 | 1,724,000 | 0.16 | 0.00 | 2017-11-07 |
| 13 | B02020 | WEALTH LINK SECURITIES LTD | 10,792,750 | 1,100,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,516,250 | 1,000,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01550 | HUAYU SECURITIES LTD | 3,804,000 | 1,000,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 207,558,463 | 923,000 | 0.28 | 0.00 | 2017-11-07 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,596,775 | 900,000 | 0.01 | 0.00 | 2017-11-07 |
| 18 | B01209 | MASON SECURITIES LTD | 16,514,328 | 812,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 99,116,906 | 548,000 | 0.13 | 0.00 | 2017-11-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,956,015 | 500,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,147,328 | 496,000 | 0.12 | 0.00 | 2017-11-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,578,702 | 428,000 | 0.07 | 0.00 | 2017-11-07 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,812,000 | 400,000 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,836,000 | 400,000 | 0.07 | 0.00 | 2017-11-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,887,173 | 372,000 | 0.11 | 0.00 | 2017-11-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 61,748,984 | 368,000 | 0.08 | 0.00 | 2017-11-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,608,000 | 320,000 | 0.00 | 0.00 | 2017-11-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 34,532,632 | 300,000 | 0.05 | 0.00 | 2017-11-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,644,178 | 272,000 | 0.04 | 0.00 | 2017-11-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 78,710,952 | 204,000 | 0.11 | 0.00 | 2017-11-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 4,358,828 | 200,000 | 0.01 | 0.00 | 2017-11-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,432,000 | 200,000 | 0.03 | 0.00 | 2017-11-07 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,072,000 | 200,000 | 0.01 | 0.00 | 2017-11-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 64,895,326 | 200,000 | 0.09 | 0.00 | 2017-11-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,334,344 | 128,000 | 0.13 | 0.00 | 2017-11-07 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,148,000 | 116,000 | 0.05 | 0.00 | 2017-11-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 62,673,905 | 100,000 | 0.08 | 0.00 | 2017-11-07 |
| 38 | B01141 | FE SECURITIES LTD | 612,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 2,386,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 1,264,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,196,750 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,890,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 29,718,609 | 100,000 | 0.04 | 0.00 | 2017-11-07 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 788,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,720,609 | 96,000 | 0.25 | 0.00 | 2017-11-07 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 372,625 | 92,000 | 0.00 | 0.00 | 2017-11-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 15,467,092 | 88,000 | 0.02 | 0.00 | 2017-11-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,436,875 | 80,000 | 0.05 | 0.00 | 2017-11-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,431,281 | 72,000 | 0.01 | 0.00 | 2017-11-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,948,050 | 56,000 | 0.07 | 0.00 | 2017-11-07 |
| 51 | B01665 | WINSOME STOCK CO LTD | 1,532,015 | 52,000 | 0.00 | 0.00 | 2017-11-07 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,843,187 | 48,000 | 0.00 | 0.00 | 2017-11-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,707,641 | 44,000 | 0.04 | 0.00 | 2017-11-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,011,125 | 32,000 | 0.01 | 0.00 | 2017-11-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,772,744 | 28,000 | 0.03 | 0.00 | 2017-11-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,435,719 | 28,000 | 0.01 | 0.00 | 2017-11-07 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 4,077,515 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 58 | B01740 | WIN SECURITIES LTD | 11,470,203 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-07 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,236,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,378,015 | 8,000 | 0.04 | 0.00 | 2017-11-07 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,272,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 5,365,328 | -16,000 | 0.01 | -0.00 | 2017-11-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,299,062 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,892,593 | -40,000 | 0.00 | -0.00 | 2017-11-07 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 735,310 | -46,000 | 0.00 | -0.00 | 2017-11-07 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,496,219 | -52,000 | 0.27 | -0.00 | 2017-11-07 |
| 69 | B01606 | EWARTON SECURITIES LTD | 324,000 | -52,000 | 0.00 | -0.00 | 2017-11-07 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 832,234 | -60,000 | 0.00 | -0.00 | 2017-11-07 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 13,984,906 | -62,000 | 0.02 | -0.00 | 2017-11-07 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,436,344 | -72,000 | 0.17 | -0.00 | 2017-11-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 3,749,687 | -80,000 | 0.01 | -0.00 | 2017-11-07 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 20,756,500 | -92,000 | 0.03 | -0.00 | 2017-11-07 |
| 75 | C00010 | CITIBANK N.A. | 190,447,919 | -96,000 | 0.26 | -0.00 | 2017-11-07 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,510,012 | -100,000 | 0.07 | -0.00 | 2017-11-07 |
| 77 | B01928 | ENHANCED SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 100,390 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 588,235 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 80 | B01684 | WANG ON SECURITIES LTD | 532,000 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 455,420 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 3,716,986 | -102,000 | 0.00 | -0.00 | 2017-11-07 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 27,647,141 | -112,000 | 0.04 | -0.00 | 2017-11-07 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 1,384,000 | -112,000 | 0.00 | -0.00 | 2017-11-07 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,032,000 | -116,000 | 0.06 | -0.00 | 2017-11-07 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 929,375 | -120,000 | 0.00 | -0.00 | 2017-11-07 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 6,341,015 | -148,000 | 0.01 | -0.00 | 2017-11-07 |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -152,000 | 0.00 | -0.00 | 2017-11-07 |
| 89 | B01610 | KGI ASIA LTD | 151,711,705 | -172,000 | 0.20 | -0.00 | 2017-11-07 |
| 90 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -176,000 | -0.00 | 2017-11-07 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,910,124 | -200,000 | 0.00 | -0.00 | 2017-11-07 |
| 92 | B01252 | CORPORATE BROKERS LTD | 7,135,546 | -200,000 | 0.01 | -0.00 | 2017-11-07 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 3,793,374 | -200,000 | 0.01 | -0.00 | 2017-11-07 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 8,742,296 | -200,000 | 0.01 | -0.00 | 2017-11-07 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,822,788 | -220,000 | 0.16 | -0.00 | 2017-11-07 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 750,000 | -240,000 | 0.00 | -0.00 | 2017-11-07 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 945,140 | -252,000 | 0.00 | -0.00 | 2017-11-07 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,152,108 | -272,000 | 0.18 | -0.00 | 2017-11-07 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,108,140 | -300,000 | 0.03 | -0.00 | 2017-11-07 |
| 100 | B01469 | KAISER SECURITIES LTD | 2,155,976 | -300,000 | 0.00 | -0.00 | 2017-11-07 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,020,000 | -300,000 | 0.02 | -0.00 | 2017-11-07 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,150,232 | -328,000 | 0.08 | -0.00 | 2017-11-07 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,839,726 | -328,000 | 0.03 | -0.00 | 2017-11-07 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,348,873 | -380,000 | 0.16 | -0.00 | 2017-11-07 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,232,000 | -388,000 | 0.00 | -0.00 | 2017-11-07 |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,390,000 | -460,000 | 0.00 | -0.00 | 2017-11-07 |
| 107 | B01184 | QUAM SECURITIES LTD | 151,401,623 | -508,000 | 0.20 | -0.00 | 2017-11-07 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,288,000 | -520,000 | 0.19 | -0.00 | 2017-11-07 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,535,296 | -560,000 | 0.30 | -0.00 | 2017-11-07 |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,910,000 | -572,000 | 0.04 | -0.00 | 2017-11-07 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,152,868 | -672,000 | 0.08 | -0.00 | 2017-11-07 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 18,728,272 | -704,000 | 0.03 | -0.00 | 2017-11-07 |
| 113 | B01584 | CHIEF SECURITIES LTD | 117,588,738 | -988,000 | 0.16 | -0.00 | 2017-11-07 |
| 114 | B01527 | NITTAN SECURITIES ASIA LTD | 72,000 | -1,000,000 | 0.00 | -0.00 | 2017-11-07 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,781,750 | -1,052,000 | 0.17 | -0.00 | 2017-11-07 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,542,742 | -1,132,000 | 0.04 | -0.00 | 2017-11-07 |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,912,000 | -1,260,000 | 0.01 | -0.00 | 2017-11-07 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,060,000 | -1,444,000 | 0.02 | -0.00 | 2017-11-07 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,126,166 | -1,528,000 | 0.17 | -0.00 | 2017-11-07 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,788,609 | -1,648,000 | 0.08 | -0.00 | 2017-11-07 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 1,201,000 | -1,700,000 | 0.00 | -0.00 | 2017-11-07 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,322,000 | -2,100,000 | 0.06 | -0.00 | 2017-11-07 |
| 123 | C00093 | BNP PARIBAS | 33,592,987 | -2,503,000 | 0.05 | -0.00 | 2017-11-07 |
| 124 | B01130 | BOCI SECURITIES LTD | 809,556,761 | -2,532,000 | 1.09 | -0.00 | 2017-11-07 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,200,947 | -2,560,000 | 0.38 | -0.00 | 2017-11-07 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,280,080,000 | -3,008,000 | 3.06 | -0.00 | 2017-11-07 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,088,828 | -3,476,000 | 0.29 | -0.00 | 2017-11-07 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,001,481 | -4,936,000 | 0.18 | -0.01 | 2017-11-07 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,583,310 | -5,204,000 | 1.01 | -0.01 | 2017-11-07 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 1,336,281,470 | -5,566,000 | 1.79 | -0.01 | 2017-11-07 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,680,513 | -6,548,000 | 0.11 | -0.01 | 2017-11-07 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,591,131 | -9,024,000 | 0.20 | -0.01 | 2017-11-07 |
| 132 | Total changed named holdings | 18,455,864,826 | 0 | 24.74 | 0.00 | ||
| 262 | Unchanged named holdings | 1,024,792,240 | 0 | 1.37 | 0.00 | ||
| 394 | Total named holdings | 19,480,657,066 | 0 | 26.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,398,153 | 0 | 0.02 | 0.00 | ||
| 421 | Total securities in CCASS | 19,494,055,219 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 55,117,613,868 | 0 | 73.87 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 202,108,500 |
| Turnover | 79,625,081 |
| Average price | 0.394 |
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