China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | 303,276,815 | 10,060,000 | 0.83 | 0.03 | 2015-09-08 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,104,250 | 4,480,000 | 0.03 | 0.01 | 2015-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,280,823 | 3,460,000 | 0.48 | 0.01 | 2015-09-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,314,593 | 3,176,000 | 0.11 | 0.01 | 2015-09-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 249,714,330 | 2,400,000 | 0.68 | 0.01 | 2015-09-08 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 450,480,888 | 872,000 | 1.23 | 0.00 | 2015-09-08 | |
| 7 | B01209 | MASON SECURITIES LTD | 21,477,937 | 808,000 | 0.06 | 0.00 | 2015-09-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,862,677 | 800,000 | 0.01 | 0.00 | 2015-09-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,772,656 | 772,000 | 0.11 | 0.00 | 2015-09-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 39,884,306 | 720,000 | 0.11 | 0.00 | 2015-09-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,366,085 | 408,000 | 0.08 | 0.00 | 2015-09-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,016,000 | 400,000 | 0.01 | 0.00 | 2015-09-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,218 | 344,000 | 0.00 | 0.00 | 2015-09-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,889,562 | 296,000 | 0.04 | 0.00 | 2015-09-08 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,312 | 200,000 | 0.00 | 0.00 | 2015-09-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,934,156 | 200,000 | 0.02 | 0.00 | 2015-09-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,488,188 | 152,000 | 0.07 | 0.00 | 2015-09-08 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,500 | 100,000 | 0.00 | 0.00 | 2015-09-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,464,593 | 100,000 | 0.16 | 0.00 | 2015-09-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 432,000 | 100,000 | 0.00 | 0.00 | 2015-09-08 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2015-09-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,625,736 | 88,000 | 0.05 | 0.00 | 2015-09-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,660,000 | 84,000 | 0.05 | 0.00 | 2015-09-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,990,225 | 32,000 | 3.50 | 0.00 | 2015-09-08 | |
| 25 | C00010 | CITIBANK N.A. | 1,021,210,811 | 4,000 | 2.78 | 0.00 | 2015-09-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,533,468 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,333,280 | -4,000 | 0.10 | -0.00 | 2015-09-08 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,197,281 | -4,000 | 0.01 | -0.00 | 2015-09-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,373,334 | -24,000 | 0.03 | -0.00 | 2015-09-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,747,969 | -28,000 | 0.03 | -0.00 | 2015-09-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,104,125 | -32,000 | 0.01 | -0.00 | 2015-09-08 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | -40,000 | 0.00 | -0.00 | 2015-09-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,395,623 | -44,000 | 0.04 | -0.00 | 2015-09-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,810,374 | -100,000 | 0.17 | -0.00 | 2015-09-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,980,718 | -220,000 | 0.02 | -0.00 | 2015-09-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,082,217 | -308,000 | 0.03 | -0.00 | 2015-09-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 142,597,809 | -328,000 | 0.39 | -0.00 | 2015-09-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,723,250 | -348,000 | 0.03 | -0.00 | 2015-09-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,020,795 | -600,000 | 0.11 | -0.00 | 2015-09-08 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,544,687 | -812,000 | 0.01 | -0.00 | 2015-09-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,056,000 | 0.00 | -0.00 | 2015-09-08 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,224,595,256 | -1,272,000 | 33.27 | -0.00 | 2015-09-08 | |
| 43 | B01610 | KGI ASIA LTD | 1,001,820,389 | -10,000,000 | 2.73 | -0.03 | 2015-09-08 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 17,472,000 | -10,460,000 | 0.05 | -0.03 | 2015-09-08 | |
| 44 | Total changed named holdings | 17,428,851,236 | 4,480,000 | 47.44 | 0.01 | |||
| 252 | Unchanged named holdings | 14,241,191,554 | 0 | 38.76 | 0.00 | |||
| 296 | Total named holdings | 31,670,042,790 | 4,480,000 | 86.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,234,790 | -4,480,000 | 0.00 | -0.01 | |||
| 308 | Total securities in CCASS | 31,671,277,580 | 0 | 86.21 | 0.00 | |||
| Securities not in CCASS | 5,067,556,702 | 0 | 13.79 | 0.00 | ||||
| Issued securities | 36,738,834,282 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 33,404,000 |
| Turnover | 9,913,240 |
| Average price | 0.297 |
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