China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,644,508,000 | 62,488,000 | 3.54 | 0.08 | 2017-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,146,738 | 33,336,000 | 0.09 | 0.04 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,550,158 | 20,384,000 | 0.22 | 0.03 | 2017-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,208,068,000 | 16,592,000 | 2.96 | 0.02 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,594,585,780 | 9,896,000 | 3.48 | 0.01 | 2017-12-29 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 18,000,000 | 9,000,000 | 0.02 | 0.01 | 2017-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,680,000 | 8,680,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,483,265 | 7,700,000 | 0.03 | 0.01 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,176,000 | 6,632,000 | 0.20 | 0.01 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,021,513,085 | 6,260,000 | 2.71 | 0.01 | 2017-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,684,000 | 5,972,000 | 0.08 | 0.01 | 2017-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,291,234 | 4,204,000 | 0.29 | 0.01 | 2017-12-29 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,722,000 | 4,040,000 | 0.02 | 0.01 | 2017-12-29 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 4,300,000 | 4,000,000 | 0.01 | 0.01 | 2017-12-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,038,166 | 3,300,000 | 0.15 | 0.00 | 2017-12-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,493,750 | 3,100,000 | 0.18 | 0.00 | 2017-12-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,668,609 | 3,024,000 | 0.24 | 0.00 | 2017-12-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,797,481 | 2,956,000 | 0.14 | 0.00 | 2017-12-29 |
| 19 | C00010 | CITIBANK N.A. | 217,539,919 | 2,720,000 | 0.29 | 0.00 | 2017-12-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 34,750,609 | 2,100,000 | 0.05 | 0.00 | 2017-12-29 |
| 21 | B01610 | KGI ASIA LTD | 149,231,705 | 2,072,000 | 0.20 | 0.00 | 2017-12-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,728,015 | 2,028,000 | 0.03 | 0.00 | 2017-12-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 124,444,938 | 1,664,000 | 0.17 | 0.00 | 2017-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,428,873 | 1,556,000 | 0.13 | 0.00 | 2017-12-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,102,012 | 1,340,000 | 0.07 | 0.00 | 2017-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 94,430,906 | 1,260,000 | 0.13 | 0.00 | 2017-12-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 880,965,411 | 1,178,000 | 1.18 | 0.00 | 2017-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 57,414,915 | 1,120,000 | 0.08 | 0.00 | 2017-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 13,832,500 | 1,060,000 | 0.02 | 0.00 | 2017-12-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 4,577,000 | 1,000,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,888,125 | 1,000,000 | 0.13 | 0.00 | 2017-12-29 |
| 32 | B01716 | ORIENT SECURITIES LTD | 4,258,000 | 1,000,000 | 0.01 | 0.00 | 2017-12-29 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,556,440 | 1,000,000 | 0.11 | 0.00 | 2017-12-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 64,072,984 | 996,000 | 0.09 | 0.00 | 2017-12-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,353,062 | 920,000 | 0.02 | 0.00 | 2017-12-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,897,219 | 868,000 | 0.15 | 0.00 | 2017-12-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,884,265 | 844,000 | 0.12 | 0.00 | 2017-12-29 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,160,982 | 800,000 | 0.08 | 0.00 | 2017-12-29 |
| 39 | B01212 | HENYEP SECURITIES LTD | 18,630,000 | 800,000 | 0.02 | 0.00 | 2017-12-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,376,000 | 612,000 | 0.06 | 0.00 | 2017-12-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,180,124 | 600,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,616,000 | 568,000 | 0.02 | 0.00 | 2017-12-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,644,219 | 564,000 | 0.25 | 0.00 | 2017-12-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,124,742 | 500,000 | 0.05 | 0.00 | 2017-12-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | 464,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,155,281 | 400,000 | 0.01 | 0.00 | 2017-12-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 5,525,015 | 400,000 | 0.01 | 0.00 | 2017-12-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 3,727,515 | 380,000 | 0.00 | 0.00 | 2017-12-29 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,203,687 | 308,000 | 0.12 | 0.00 | 2017-12-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,846,344 | 308,000 | 0.11 | 0.00 | 2017-12-29 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 2,832,000 | 300,000 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,486,947 | 280,000 | 0.32 | 0.00 | 2017-12-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,455,328 | 256,000 | 0.11 | 0.00 | 2017-12-29 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,040,609 | 252,000 | 0.07 | 0.00 | 2017-12-29 |
| 55 | B01831 | NERICO BROTHERS LTD | 3,964,585 | 200,000 | 0.01 | 0.00 | 2017-12-29 |
| 56 | B01209 | MASON SECURITIES LTD | 21,542,328 | 192,000 | 0.03 | 0.00 | 2017-12-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 19,744,906 | 180,000 | 0.03 | 0.00 | 2017-12-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,432,868 | 176,000 | 0.07 | 0.00 | 2017-12-29 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 1,493,343 | 168,000 | 0.00 | 0.00 | 2017-12-29 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 935,420 | 140,000 | 0.00 | 0.00 | 2017-12-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 23,655,141 | 132,000 | 0.03 | 0.00 | 2017-12-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,571,641 | 132,000 | 0.05 | 0.00 | 2017-12-29 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,532,640 | 120,000 | 0.04 | 0.00 | 2017-12-29 |
| 64 | B02096 | AFG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 5,485,328 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 67 | B01606 | EWARTON SECURITIES LTD | 472,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,484,775 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,837,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,900,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,778,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 185,241,625 | 56,000 | 0.25 | 0.00 | 2017-12-29 |
| 74 | B02039 | ZHONG JIA SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-12-29 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,628,744 | 48,000 | 0.03 | 0.00 | 2017-12-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,836,875 | 48,000 | 0.05 | 0.00 | 2017-12-29 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 282,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,172,000 | 36,000 | 0.01 | 0.00 | 2017-12-29 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,706,000 | 36,000 | 0.04 | 0.00 | 2017-12-29 |
| 80 | B01173 | RIFA SECURITIES LTD | 4,678,210 | 28,000 | 0.01 | 0.00 | 2017-12-29 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,276,250 | 24,000 | 0.00 | 0.00 | 2017-12-29 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,408,000 | 24,000 | 0.00 | 0.00 | 2017-12-29 |
| 83 | B01460 | BERICH BROKERAGE LTD | 2,164,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,100,250 | 12,000 | 0.03 | 0.00 | 2017-12-29 |
| 85 | B01450 | DL BROKERAGE LTD | 3,917,328 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,863,407 | 1,240 | 0.00 | 0.00 | 2017-12-29 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,694,560 | -1,440 | 0.02 | -0.00 | 2017-12-29 |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 382,750 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 90 | B01821 | GETTA SECURITIES LTD | 346,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,809,625 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,100,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 93 | B01921 | GONG PING SECURITIES LTD | 234,375 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,716,000 | -28,000 | 0.00 | -0.00 | 2017-12-29 |
| 95 | B01184 | QUAM SECURITIES LTD | 59,857,623 | -32,000 | 0.08 | -0.00 | 2017-12-29 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,620,140 | -40,000 | 0.03 | -0.00 | 2017-12-29 |
| 97 | B01298 | GET NICE SECURITIES LTD | 43,826,592 | -40,000 | 0.06 | -0.00 | 2017-12-29 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,692,178 | -40,000 | 0.03 | -0.00 | 2017-12-29 |
| 99 | B01576 | SIU ON SECURITIES LTD | 250 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,370,788 | -60,000 | 0.17 | -0.00 | 2017-12-29 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 4,213,687 | -96,000 | 0.01 | -0.00 | 2017-12-29 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2017-12-29 | |
| 103 | B01708 | ROSA SECURITIES LTD | 492,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 104 | B01740 | WIN SECURITIES LTD | 10,196,203 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 8,772,296 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,211,726 | -128,000 | 0.02 | -0.00 | 2017-12-29 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,952,000 | -136,000 | 0.02 | -0.00 | 2017-12-29 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 374,000 | -136,000 | 0.00 | -0.00 | 2017-12-29 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 51,753,547 | -168,000 | 0.07 | -0.00 | 2017-12-29 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 182,029,011 | -184,000 | 0.24 | -0.00 | 2017-12-29 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,649,500 | -200,000 | 0.01 | -0.00 | 2017-12-29 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 2,871,437 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 113 | B01885 | HAFOO SECURITIES LTD | 2,364,000 | -268,000 | 0.00 | -0.00 | 2017-12-29 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,126,702 | -284,000 | 0.06 | -0.00 | 2017-12-29 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 3,854,000 | -288,000 | 0.01 | -0.00 | 2017-12-29 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,440,500 | -292,000 | 0.01 | -0.00 | 2017-12-29 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 24,691,875 | -400,000 | 0.03 | -0.00 | 2017-12-29 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 38,868,632 | -400,000 | 0.05 | -0.00 | 2017-12-29 |
| 119 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500,000 | -500,000 | 0.00 | -0.00 | 2017-12-29 |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,310,000 | -600,000 | 0.01 | -0.00 | 2017-12-29 |
| 121 | B01469 | KAISER SECURITIES LTD | 2,275,976 | -800,000 | 0.00 | -0.00 | 2017-12-29 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,092,050 | -884,000 | 0.05 | -0.00 | 2017-12-29 |
| 123 | B01427 | TSE'S SECURITIES LTD | 4,806,000 | -960,000 | 0.01 | -0.00 | 2017-12-29 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,720,000 | -980,000 | 0.02 | -0.00 | 2017-12-29 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,782,108 | -1,184,000 | 0.19 | -0.00 | 2017-12-29 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,804,828 | -1,388,000 | 0.26 | -0.00 | 2017-12-29 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | -1,500,000 | 0.01 | -0.00 | 2017-12-29 |
| 128 | C00093 | BNP PARIBAS | 30,011,109 | -1,561,300 | 0.04 | -0.00 | 2017-12-29 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,495,265 | -1,788,000 | 0.01 | -0.00 | 2017-12-29 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,706,000 | -2,500,000 | 0.07 | -0.00 | 2017-12-29 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 71,206,952 | -2,552,000 | 0.10 | -0.00 | 2017-12-29 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,295,173 | -2,900,000 | 0.06 | -0.00 | 2017-12-29 |
| 133 | B01584 | CHIEF SECURITIES LTD | 132,180,738 | -3,280,000 | 0.18 | -0.00 | 2017-12-29 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,202,666 | -9,781,800 | 0.96 | -0.01 | 2017-12-29 |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 1,988,000 | -12,120,000 | 0.00 | -0.02 | 2017-12-29 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,507,060 | -12,484,000 | 1.01 | -0.02 | 2017-12-29 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 1,201,211,470 | -14,888,000 | 1.61 | -0.02 | 2017-12-29 |
| 138 | C00074 | DEUTSCHE BANK AG | 166,912,168 | -39,038,700 | 0.22 | -0.05 | 2017-12-29 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 16,500,272 | -132,200,000 | 0.02 | -0.18 | 2017-12-29 |
| 139 | Total changed named holdings | 18,695,144,453 | 0 | 25.06 | 0.00 | ||
| 259 | Unchanged named holdings | 785,838,613 | 0 | 1.05 | 0.00 | ||
| 398 | Total named holdings | 19,480,983,066 | 0 | 26.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,888,153 | 0 | 0.02 | 0.00 | ||
| 425 | Total securities in CCASS | 19,493,871,219 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 55,117,797,868 | 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 | 2017-12-27 |
| Volume | 565,970,760 |
| Turnover | 204,642,496 |
| Average price | 0.362 |
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