China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,625,517 | 16,664,000 | 0.12 | 0.02 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,287,864 | 9,756,000 | 0.93 | 0.01 | 2017-12-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,820,609 | 9,320,000 | 0.25 | 0.01 | 2017-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 900,735,411 | 8,544,000 | 1.21 | 0.01 | 2017-12-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,419,265 | 3,300,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,998,048,000 | 3,064,000 | 2.68 | 0.00 | 2017-12-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,809,481 | 2,836,000 | 0.14 | 0.00 | 2017-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,544,875 | 2,300,000 | 0.05 | 0.00 | 2017-12-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,267,328 | 1,884,000 | 0.12 | 0.00 | 2017-12-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 26,355,141 | 1,872,000 | 0.04 | 0.00 | 2017-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,184,868 | 1,856,000 | 0.09 | 0.00 | 2017-12-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,980,742 | 1,820,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,212,219 | 1,354,000 | 0.28 | 0.00 | 2017-12-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 65,109,905 | 1,000,000 | 0.09 | 0.00 | 2017-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,311,726 | 912,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 12,028,906 | 900,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | C00093 | BNP PARIBAS | 32,083,609 | 840,000 | 0.04 | 0.00 | 2017-12-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,688,000 | 828,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | 800,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 137,140,738 | 732,000 | 0.18 | 0.00 | 2017-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,052,000 | 696,000 | 0.19 | 0.00 | 2017-12-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,894,000 | 600,000 | 0.06 | 0.00 | 2017-12-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 60,609,623 | 536,000 | 0.08 | 0.00 | 2017-12-06 |
| 24 | B01450 | DL BROKERAGE LTD | 4,521,328 | 508,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 75,026,952 | 508,000 | 0.10 | 0.00 | 2017-12-06 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 976,000 | 500,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,393,687 | 480,000 | 0.01 | 0.00 | 2017-12-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,392,000 | 364,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,620,000 | 264,000 | 0.02 | 0.00 | 2017-12-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,550,166 | 260,000 | 0.16 | 0.00 | 2017-12-06 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,988,000 | 200,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,386,232 | 120,000 | 0.08 | 0.00 | 2017-12-06 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 356,000 | 116,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 417,125 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,789,310 | 100,000 | 1.01 | 0.00 | 2017-12-06 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,376,775 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,582,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,584,000 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 40 | B01684 | WANG ON SECURITIES LTD | 592,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 3,320,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 24,801,875 | 88,000 | 0.03 | 0.00 | 2017-12-06 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,915,265 | 60,000 | 0.02 | 0.00 | 2017-12-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 77,707,328 | 60,000 | 0.10 | 0.00 | 2017-12-06 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,496,234 | 48,000 | 0.00 | 0.00 | 2017-12-06 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 1,279,062 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 36,224,632 | 40,000 | 0.05 | 0.00 | 2017-12-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 100,018,906 | 36,000 | 0.13 | 0.00 | 2017-12-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,126,108 | 24,000 | 0.18 | 0.00 | 2017-12-06 |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,576,000 | 24,000 | 0.00 | 0.00 | 2017-12-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 13,356,250 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 182,899,011 | 12,000 | 0.25 | 0.00 | 2017-12-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 535,310 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,752,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,375 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 57 | B01979 | FORMAX SECURITIES LTD | 776,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,828,640 | -12,000 | 0.04 | -0.00 | 2017-12-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,734,015 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 2,800,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 61 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,436,000 | -36,000 | 0.00 | -0.00 | 2017-12-06 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 476,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 130,925,547 | -44,000 | 0.18 | -0.00 | 2017-12-06 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,614,000 | -48,000 | 0.00 | -0.00 | 2017-12-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,027,641 | -52,000 | 0.05 | -0.00 | 2017-12-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 15,876,500 | -56,000 | 0.02 | -0.00 | 2017-12-06 |
| 68 | B01821 | GETTA SECURITIES LTD | 578,000 | -68,000 | 0.00 | -0.00 | 2017-12-06 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 6,848,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 70 | B01329 | BLOOMYEARS LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 3,902,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 980,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,553,750 | -100,000 | 0.16 | -0.00 | 2017-12-06 |
| 74 | B01252 | CORPORATE BROKERS LTD | 6,663,546 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,177,500 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 3,306,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,132,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,232,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 79 | B01740 | WIN SECURITIES LTD | 10,492,203 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 9,512,296 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 81 | B02022 | CHAOSHANG SECURITIES LTD | 428,000 | -124,000 | 0.00 | -0.00 | 2017-12-06 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,613,250 | -132,000 | 0.01 | -0.00 | 2017-12-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,680,000 | -168,000 | 0.07 | -0.00 | 2017-12-06 |
| 84 | B01708 | ROSA SECURITIES LTD | 492,000 | -180,000 | 0.00 | -0.00 | 2017-12-06 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,766,344 | -180,000 | 0.12 | -0.00 | 2017-12-06 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 1,164,078 | -200,000 | 0.00 | -0.00 | 2017-12-06 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 16,736,272 | -200,000 | 0.02 | -0.00 | 2017-12-06 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,075,687 | -200,000 | 0.12 | -0.00 | 2017-12-06 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 4,256,000 | -200,000 | 0.01 | -0.00 | 2017-12-06 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,494,788 | -200,000 | 0.16 | -0.00 | 2017-12-06 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,496,344 | -232,000 | 0.17 | -0.00 | 2017-12-06 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,269,062 | -260,000 | 0.01 | -0.00 | 2017-12-06 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 4,524,000 | -300,000 | 0.01 | -0.00 | 2017-12-06 |
| 94 | B01416 | VC BROKERAGE LTD | 3,967,673 | -300,000 | 0.01 | -0.00 | 2017-12-06 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -332,000 | 0.00 | -0.00 | 2017-12-06 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,900,873 | -380,000 | 0.13 | -0.00 | 2017-12-06 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,092,140 | -400,000 | 0.03 | -0.00 | 2017-12-06 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,019,719 | -400,000 | 0.01 | -0.00 | 2017-12-06 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,856,000 | -500,000 | 0.06 | -0.00 | 2017-12-06 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,756,015 | -500,000 | 0.00 | -0.00 | 2017-12-06 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 130,372,938 | -580,000 | 0.17 | -0.00 | 2017-12-06 |
| 102 | B01631 | PLANETREE SECURITIES LTD | 580,000 | -600,000 | 0.00 | -0.00 | 2017-12-06 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,760,609 | -604,000 | 0.09 | -0.00 | 2017-12-06 |
| 104 | C00010 | CITIBANK N.A. | 192,271,919 | -752,000 | 0.26 | -0.00 | 2017-12-06 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 727,359 | -800,000 | 0.00 | -0.00 | 2017-12-06 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 5,741,374 | -900,000 | 0.01 | -0.00 | 2017-12-06 |
| 107 | B01275 | SANFULL SECURITIES LTD | 30,938,609 | -1,000,000 | 0.04 | -0.00 | 2017-12-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,731,296 | -1,052,000 | 0.30 | -0.00 | 2017-12-06 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,967,131 | -1,180,000 | 0.17 | -0.00 | 2017-12-06 |
| 110 | C00074 | DEUTSCHE BANK AG | 239,763,295 | -1,532,000 | 0.32 | -0.00 | 2017-12-06 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,613,997,975 | -1,582,000 | 3.50 | -0.00 | 2017-12-06 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,992,828 | -1,600,000 | 0.29 | -0.00 | 2017-12-06 |
| 113 | B01695 | DAH SING SECURITIES LTD | 69,872,984 | -2,100,000 | 0.09 | -0.00 | 2017-12-06 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 55,650,915 | -2,100,000 | 0.07 | -0.00 | 2017-12-06 |
| 115 | B01610 | KGI ASIA LTD | 134,843,705 | -2,548,000 | 0.18 | -0.00 | 2017-12-06 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,663,173 | -2,788,000 | 0.06 | -0.00 | 2017-12-06 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,608,050 | -3,856,000 | 0.05 | -0.01 | 2017-12-06 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,627,085 | -5,152,000 | 2.87 | -0.01 | 2017-12-06 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 2,408,000 | -5,400,000 | 0.00 | -0.01 | 2017-12-06 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,140,518 | -7,388,000 | 0.01 | -0.01 | 2017-12-06 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 1,345,895,470 | -7,560,000 | 1.80 | -0.01 | 2017-12-06 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,438,464,000 | -19,036,000 | 3.27 | -0.03 | 2017-12-06 |
| 122 | Total changed named holdings | 17,892,335,874 | 0 | 23.98 | 0.00 | ||
| 268 | Unchanged named holdings | 1,588,233,192 | 0 | 2.13 | 0.00 | ||
| 390 | Total named holdings | 19,480,569,066 | 0 | 26.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,458,153 | 0 | 0.02 | 0.00 | ||
| 417 | Total securities in CCASS | 19,494,027,219 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 55,117,641,868 | 0 | 73.87 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 229,843,346 |
| Turnover | 70,467,107 |
| Average price | 0.307 |
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