China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01472 | SUN GROWTH SECURITIES LTD | 9,252,000 | 4,676,000 | 0.01 | 0.01 | 2018-11-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,320,578 | 4,368,000 | 1.48 | 0.01 | 2018-11-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,290,998 | 1,676,000 | 0.03 | 0.00 | 2018-11-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,578,333 | 924,000 | 0.01 | 0.00 | 2018-11-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,169,687 | 812,000 | 0.00 | 0.00 | 2018-11-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,103,608 | 756,607 | 1.57 | 0.00 | 2018-11-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,156,178 | 500,000 | 0.03 | 0.00 | 2018-11-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,774,253,835 | 324,000 | 2.38 | 0.00 | 2018-11-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,402,609 | 300,000 | 0.24 | 0.00 | 2018-11-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,080,521 | 276,072 | 0.02 | 0.00 | 2018-11-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,385,404,000 | 220,000 | 3.20 | 0.00 | 2018-11-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,476,163 | 200,000 | 0.16 | 0.00 | 2018-11-26 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,000 | 120,000 | 0.01 | 0.00 | 2018-11-26 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,886,469 | 88,000 | 0.01 | 0.00 | 2018-11-26 | |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-11-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 50,792,984 | 52,000 | 0.07 | 0.00 | 2018-11-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,170,000 | 40,000 | 0.22 | 0.00 | 2018-11-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 37,178,910 | 36,000 | 0.05 | 0.00 | 2018-11-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 600,704 | -102 | 0.00 | -0.00 | 2018-11-26 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,578,000 | -8,000 | 0.00 | -0.00 | 2018-11-26 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,568,589 | -40,000 | 0.00 | -0.00 | 2018-11-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 156,509,011 | -52,000 | 0.21 | -0.00 | 2018-11-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,296,015 | -100,000 | 0.03 | -0.00 | 2018-11-26 | |
| 24 | C00010 | CITIBANK N.A. | 391,834,961 | -124,000 | 0.53 | -0.00 | 2018-11-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 98,328,938 | -160,000 | 0.13 | -0.00 | 2018-11-26 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 2,300,000 | -240,000 | 0.00 | -0.00 | 2018-11-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,330,779 | -252,000 | 0.20 | -0.00 | 2018-11-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,298,702 | -320,000 | 0.05 | -0.00 | 2018-11-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,278,828 | -380,000 | 0.22 | -0.00 | 2018-11-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 794,720,411 | -400,000 | 1.07 | -0.00 | 2018-11-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,358,000 | -400,000 | 0.07 | -0.00 | 2018-11-26 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,889,904,000 | -440,000 | 3.87 | -0.00 | 2018-11-26 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 8,708,296 | -552,000 | 0.01 | -0.00 | 2018-11-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,203,735 | -664,607 | 0.01 | -0.00 | 2018-11-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 22,530,609 | -1,152,000 | 0.03 | -0.00 | 2018-11-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,100,983,095 | -1,220,000 | 1.48 | -0.00 | 2018-11-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 76,471,488 | -1,236,000 | 0.10 | -0.00 | 2018-11-26 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,619,641 | -3,500,000 | 0.08 | -0.00 | 2018-11-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,759,705,343 | -4,211,970 | 22.46 | -0.01 | 2018-11-26 | |
| 39 | Total changed named holdings | 29,870,282,018 | 0 | 40.03 | 0.00 | |||
| 344 | Unchanged named holdings | 4,317,280,058 | 0 | 5.79 | 0.00 | |||
| 383 | Total named holdings | 34,187,562,076 | 0 | 45.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,228,153 | 0 | 0.00 | 0.00 | |||
| 406 | Total securities in CCASS | 34,189,790,229 | 0 | 45.82 | 0.00 | |||
| Securities not in CCASS | 40,421,878,858 | 0 | 54.18 | 0.00 | ||||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 27,836,102 |
| Turnover | 7,562,448 |
| Average price | 0.272 |
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