China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01438 | KINGSTON SECURITIES LTD | 148,366,468 | 10,652,000 | 0.20 | 0.01 | 2016-05-18 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,913,191,983 | 2,080,000 | 6.68 | 0.00 | 2016-05-18 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 5,876,000 | 1,826,000 | 0.01 | 0.00 | 2016-05-18 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,614,000 | 1,440,000 | 0.06 | 0.00 | 2016-05-18 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,512,952,717 | 1,100,000 | 2.06 | 0.00 | 2016-05-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,229,765 | 1,000,000 | 0.02 | 0.00 | 2016-05-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 110,104,904 | 1,000,000 | 0.15 | 0.00 | 2016-05-18 | |
| 8 | B01610 | KGI ASIA LTD | 55,940,194 | 580,000 | 0.08 | 0.00 | 2016-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,303,344 | 500,000 | 0.53 | 0.00 | 2016-05-18 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,237,547 | 300,000 | 0.01 | 0.00 | 2016-05-18 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 816,875 | 200,000 | 0.00 | 0.00 | 2016-05-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,685,147 | 180,000 | 0.05 | 0.00 | 2016-05-18 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 40,078 | 40,000 | 0.00 | 0.00 | 2016-05-18 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,560,000 | 40,000 | 0.07 | 0.00 | 2016-05-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,355,042 | 20,000 | 0.04 | 0.00 | 2016-05-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,979,750 | 8,000 | 0.05 | 0.00 | 2016-05-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,006,000 | 4,000 | 0.01 | 0.00 | 2016-05-18 | |
| 18 | B01647 | TRUTH SECURITIES LTD | 416,000 | -12,000 | 0.00 | -0.00 | 2016-05-18 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-05-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,667,375 | -48,000 | 0.00 | -0.00 | 2016-05-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,504,921 | -60,000 | 0.04 | -0.00 | 2016-05-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,694,351 | -60,000 | 0.01 | -0.00 | 2016-05-18 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,845,186 | -64,000 | 0.05 | -0.00 | 2016-05-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,936,538 | -80,000 | 0.01 | -0.00 | 2016-05-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,866,030 | -100,000 | 0.02 | -0.00 | 2016-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,399,198,195 | -100,000 | 3.26 | -0.00 | 2016-05-18 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,057,812 | -100,000 | 0.00 | -0.00 | 2016-05-18 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,988,000 | -140,000 | 0.02 | -0.00 | 2016-05-18 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,116,046 | -148,000 | 0.02 | -0.00 | 2016-05-18 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2016-05-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,491,790 | -200,000 | 0.06 | -0.00 | 2016-05-18 | |
| 32 | B01209 | MASON SECURITIES LTD | 11,938,968 | -200,000 | 0.02 | -0.00 | 2016-05-18 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,800 | -240,000 | 0.00 | -0.00 | 2016-05-18 | |
| 34 | C00010 | CITIBANK N.A. | 666,797,005 | -300,000 | 0.91 | -0.00 | 2016-05-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,113,053 | -300,000 | 0.00 | -0.00 | 2016-05-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,259,474 | -318,000 | 0.26 | -0.00 | 2016-05-18 | |
| 37 | C00093 | BNP PARIBAS | 6,921,292 | -368,000 | 0.01 | -0.00 | 2016-05-18 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 987,132 | -400,000 | 0.00 | -0.00 | 2016-05-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,948,094 | -500,000 | 0.02 | -0.00 | 2016-05-18 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,738,453 | -500,000 | 0.05 | -0.00 | 2016-05-18 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,443,296 | -532,000 | 0.04 | -0.00 | 2016-05-18 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,276,000 | -772,000 | 0.04 | -0.00 | 2016-05-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 798,915,168 | -2,000,000 | 1.09 | -0.00 | 2016-05-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,011,718 | -3,888,000 | 0.04 | -0.01 | 2016-05-18 | |
| 45 | B01569 | TANG PING KONG LTD | 820,000 | -4,052,000 | 0.00 | -0.01 | 2016-05-18 | |
| 46 | B01469 | KAISER SECURITIES LTD | 55,976 | -5,268,000 | 0.00 | -0.01 | 2016-05-18 | |
| 46 | Total changed named holdings | 11,755,316,487 | 0 | 15.97 | 0.00 | |||
| 256 | Unchanged named holdings | 4,168,869,450 | 0 | 5.66 | 0.00 | |||
| 302 | Total named holdings | 15,924,185,937 | 0 | 21.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 18,200,143 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 15,942,386,080 | 0 | 21.66 | 0.00 | |||
| Securities not in CCASS | 57,648,182,034 | 0 | 78.34 | 0.00 | ||||
| Issued securities | 73,590,568,114 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 37,120,000 |
| Turnover | 12,283,560 |
| Average price | 0.331 |
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