China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00074 | DEUTSCHE BANK AG | 127,446,857 | 24,920,360 | 0.17 | 0.03 | 2019-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,210,062 | 10,640,000 | 1.74 | 0.01 | 2019-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,001,631,992 | 4,604,000 | 2.68 | 0.01 | 2019-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,649,298 | 4,232,000 | 0.02 | 0.01 | 2019-05-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,771,160,000 | 3,592,000 | 3.71 | 0.00 | 2019-05-29 |
| 6 | C00010 | CITIBANK N.A. | 228,261,862 | 1,864,000 | 0.31 | 0.00 | 2019-05-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,236,728,000 | 1,564,000 | 3.00 | 0.00 | 2019-05-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,000 | 1,396,000 | 0.00 | 0.00 | 2019-05-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,980,609 | 1,200,000 | 0.24 | 0.00 | 2019-05-29 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,060,000 | 1,200,000 | 0.00 | 0.00 | 2019-05-29 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 6,616,078 | 1,000,000 | 0.01 | 0.00 | 2019-05-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,332,000 | 920,000 | 0.01 | 0.00 | 2019-05-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,161,859 | 824,000 | 0.22 | 0.00 | 2019-05-29 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2019-05-29 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,384,031 | 400,000 | 0.01 | 0.00 | 2019-05-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 5,506,210 | 400,000 | 0.01 | 0.00 | 2019-05-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,886,000 | 316,000 | 0.23 | 0.00 | 2019-05-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,064,906 | 300,000 | 0.01 | 0.00 | 2019-05-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 55,631,077 | 296,093 | 0.07 | 0.00 | 2019-05-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,308,438 | 244,000 | 0.00 | 0.00 | 2019-05-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,978,702 | 240,000 | 0.05 | 0.00 | 2019-05-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,399,750 | 220,000 | 0.11 | 0.00 | 2019-05-29 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 2,076,000 | 200,000 | 0.00 | 0.00 | 2019-05-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,693,726 | 112,000 | 0.02 | 0.00 | 2019-05-29 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 1,654,000 | 100,000 | 0.00 | 0.00 | 2019-05-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,792,744 | 100,000 | 0.03 | 0.00 | 2019-05-29 |
| 27 | B01716 | ORIENT SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2019-05-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 92,880,363 | 76,000 | 0.12 | 0.00 | 2019-05-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 31,469,623 | 76,000 | 0.04 | 0.00 | 2019-05-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,320,000 | 52,000 | 0.01 | 0.00 | 2019-05-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,392,272 | 48,000 | 0.01 | 0.00 | 2019-05-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,547,281 | 40,000 | 0.01 | 0.00 | 2019-05-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,156,609 | 36,000 | 0.08 | 0.00 | 2019-05-29 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 420,937 | 20,000 | 0.00 | 0.00 | 2019-05-29 |
| 35 | C00093 | BNP PARIBAS | 80,624,534 | -4,360 | 0.11 | -0.00 | 2019-05-29 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,152,000 | -8,000 | 0.00 | -0.00 | 2019-05-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 60,444,938 | -16,000 | 0.08 | -0.00 | 2019-05-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,178,274 | -32,000 | 0.06 | -0.00 | 2019-05-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,214,265 | -40,000 | 0.12 | -0.00 | 2019-05-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,507,125 | -48,000 | 0.01 | -0.00 | 2019-05-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,563,219 | -52,000 | 0.23 | -0.00 | 2019-05-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 714,214,411 | -60,000 | 0.96 | -0.00 | 2019-05-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,731,062 | -60,000 | 0.01 | -0.00 | 2019-05-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,218,967,533 | -72,000 | 1.63 | -0.00 | 2019-05-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,336,000 | -80,000 | 0.07 | -0.00 | 2019-05-29 |
| 46 | B01457 | MARS SECURITIES CO LTD | 3,300,000 | -100,000 | 0.00 | -0.00 | 2019-05-29 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 161,416,918 | -100,093 | 0.22 | -0.00 | 2019-05-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 42,102,910 | -116,000 | 0.06 | -0.00 | 2019-05-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 6,085,687 | -200,000 | 0.01 | -0.00 | 2019-05-29 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,918,231 | -248,000 | 0.24 | -0.00 | 2019-05-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,816,050 | -300,000 | 0.03 | -0.00 | 2019-05-29 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,863,687 | -300,000 | 0.06 | -0.00 | 2019-05-29 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,829,219 | -404,000 | 0.25 | -0.00 | 2019-05-29 |
| 54 | C00102 | MACQUARIE BANK LTD | 920,000 | -460,000 | 0.00 | -0.00 | 2019-05-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,188,000 | -460,000 | 0.01 | -0.00 | 2019-05-29 |
| 56 | B01610 | KGI ASIA LTD | 59,935,705 | -500,000 | 0.08 | -0.00 | 2019-05-29 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 3,574,132 | -500,000 | 0.00 | -0.00 | 2019-05-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,612,163 | -548,000 | 0.13 | -0.00 | 2019-05-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,382,779 | -600,000 | 0.18 | -0.00 | 2019-05-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -656,000 | -0.00 | 2019-05-29 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,986,828 | -900,000 | 0.23 | -0.00 | 2019-05-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,086,469 | -1,004,000 | 0.01 | -0.00 | 2019-05-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,665,125 | -1,184,000 | 0.01 | -0.00 | 2019-05-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,108,166 | -1,600,000 | 0.16 | -0.00 | 2019-05-29 |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 22,416,000 | -2,000,000 | 0.03 | -0.00 | 2019-05-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,726,344 | -2,336,000 | 0.09 | -0.00 | 2019-05-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,920,756,513 | -5,092,000 | 22.68 | -0.01 | 2019-05-29 |
| 68 | C00018 | HANG SENG BANK LTD | 6,915,984 | -6,200,000 | 0.01 | -0.01 | 2019-05-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 33,024,465 | -6,536,000 | 0.04 | -0.01 | 2019-05-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 995,585,320 | -12,532,000 | 1.33 | -0.02 | 2019-05-29 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,272,125 | -16,784,000 | 0.10 | -0.02 | 2019-05-29 |
| 71 | Total changed named holdings | 31,485,725,467 | 0 | 42.20 | 0.00 | ||
| 319 | Unchanged named holdings | 2,700,039,359 | 0 | 3.62 | 0.00 | ||
| 390 | Total named holdings | 34,185,764,826 | 0 | 45.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,485,403 | 0 | 0.01 | 0.00 | ||
| 418 | Total securities in CCASS | 34,190,250,229 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 40,421,418,858 | 0 | 54.18 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 73,476,000 |
| Turnover | 13,496,716 |
| Average price | 0.184 |
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