China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00093 | BNP PARIBAS | 20,465,852 | 4,472,000 | 0.03 | 0.01 | 2016-03-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,428,184 | 3,364,000 | 0.12 | 0.00 | 2016-03-11 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 16,517,375 | 1,248,000 | 0.02 | 0.00 | 2016-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,720,000 | 1,068,000 | 0.04 | 0.00 | 2016-03-11 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,371,375 | 400,000 | 0.00 | 0.00 | 2016-03-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,219,296 | 344,000 | 0.03 | 0.00 | 2016-03-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,840,030 | 300,000 | 0.01 | 0.00 | 2016-03-11 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,056,000 | 300,000 | 0.00 | 0.00 | 2016-03-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,040,004 | 260,000 | 0.51 | 0.00 | 2016-03-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,733,974 | 220,000 | 0.25 | 0.00 | 2016-03-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,432,608 | 200,000 | 0.01 | 0.00 | 2016-03-11 | |
| 12 | B01740 | WIN SECURITIES LTD | 2,654,203 | 184,000 | 0.00 | 0.00 | 2016-03-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,433,338 | 156,000 | 0.01 | 0.00 | 2016-03-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,563 | 140,000 | 0.00 | 0.00 | 2016-03-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,037,147 | 120,000 | 0.02 | 0.00 | 2016-03-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,607,152 | 100,000 | 0.03 | 0.00 | 2016-03-11 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,304,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,926,412 | 100,000 | 0.01 | 0.00 | 2016-03-11 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 8,013,288 | 100,000 | 0.01 | 0.00 | 2016-03-11 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 247,420 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,732,734 | 84,000 | 0.01 | 0.00 | 2016-03-11 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 640,000 | 80,000 | 0.00 | 0.00 | 2016-03-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,142,800 | 68,000 | 0.01 | 0.00 | 2016-03-11 | |
| 25 | B01173 | RIFA SECURITIES LTD | 258,210 | 52,000 | 0.00 | 0.00 | 2016-03-11 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-03-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,015,765 | 20,000 | 0.01 | 0.00 | 2016-03-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,216,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 85,477 | 20,000 | 0.00 | 0.00 | 2016-03-11 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 359,515 | 20,000 | 0.00 | 0.00 | 2016-03-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 152,651 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,463,042 | -8,000 | 0.03 | -0.00 | 2016-03-11 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 792,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 78 | -28,000 | 0.00 | -0.00 | 2016-03-11 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,895,750 | -36,000 | 0.04 | -0.00 | 2016-03-11 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,220,484 | -36,000 | 0.00 | -0.00 | 2016-03-11 | |
| 37 | B01130 | BOCI SECURITIES LTD | 105,434,904 | -64,000 | 0.14 | -0.00 | 2016-03-11 | |
| 38 | C00010 | CITIBANK N.A. | 566,779,005 | -100,000 | 0.77 | -0.00 | 2016-03-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,358,039,996 | -100,000 | 3.20 | -0.00 | 2016-03-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,266,351 | -100,000 | 0.01 | -0.00 | 2016-03-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,740,538 | -160,000 | 0.01 | -0.00 | 2016-03-11 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,744 | -200,000 | 0.00 | -0.00 | 2016-03-11 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,093,625 | -276,000 | 0.00 | -0.00 | 2016-03-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,989,053 | -788,000 | 0.00 | -0.00 | 2016-03-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,847,718 | -1,868,000 | 0.13 | -0.00 | 2016-03-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,232,000 | -2,000,000 | 0.16 | -0.00 | 2016-03-11 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 604,897,318 | -2,000,000 | 0.82 | -0.00 | 2016-03-11 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,288,605,083 | -6,000,000 | 7.19 | -0.01 | 2016-03-11 | |
| 48 | Total changed named holdings | 10,064,846,062 | 0 | 13.68 | 0.00 | |||
| 258 | Unchanged named holdings | 5,854,428,625 | 0 | 7.96 | 0.00 | |||
| 306 | Total named holdings | 15,919,274,687 | 0 | 21.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 13,101,393 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 15,932,376,080 | 0 | 21.65 | 0.00 | |||
| Securities not in CCASS | 57,658,182,034 | 0 | 78.35 | 0.00 | ||||
| Issued securities | 73,590,558,114 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 19,078,000 |
| Turnover | 7,792,620 |
| Average price | 0.408 |
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