China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 2,183,637,440 | 17,746,250 | 2.93 | 0.02 | 2017-08-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,738,788 | 7,300,000 | 0.09 | 0.01 | 2017-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,433,189,912 | 2,344,000 | 3.26 | 0.00 | 2017-08-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,366,108 | 2,332,000 | 0.12 | 0.00 | 2017-08-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 33,608,272 | 2,300,000 | 0.05 | 0.00 | 2017-08-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,964,000 | 2,232,000 | 0.01 | 0.00 | 2017-08-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 187,517,011 | 1,564,000 | 0.25 | 0.00 | 2017-08-07 | |
| 8 | B01740 | WIN SECURITIES LTD | 19,950,203 | 1,200,000 | 0.03 | 0.00 | 2017-08-07 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 11,214,000 | 1,052,000 | 0.02 | 0.00 | 2017-08-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,139,332,095 | 1,016,000 | 1.53 | 0.00 | 2017-08-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 877,388,886 | 940,000 | 1.18 | 0.00 | 2017-08-07 | |
| 12 | B02078 | AFFLUX SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-08-07 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,942,015 | 800,000 | 0.05 | 0.00 | 2017-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,363,296 | 612,000 | 0.48 | 0.00 | 2017-08-07 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,994,000 | 612,000 | 0.01 | 0.00 | 2017-08-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,570,344 | 544,000 | 0.27 | 0.00 | 2017-08-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,040,000 | 528,000 | 0.04 | 0.00 | 2017-08-07 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 1,888,000 | 500,000 | 0.00 | 0.00 | 2017-08-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,789,125 | 500,000 | 0.01 | 0.00 | 2017-08-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,102,742 | 400,000 | 0.04 | 0.00 | 2017-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,532,868 | 400,000 | 0.13 | 0.00 | 2017-08-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 99,554,938 | 380,000 | 0.13 | 0.00 | 2017-08-07 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | 344,000 | 0.00 | 0.00 | 2017-08-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,366,012 | 300,000 | 0.13 | 0.00 | 2017-08-07 | |
| 25 | B01831 | NERICO BROTHERS LTD | 16,096,585 | 300,000 | 0.02 | 0.00 | 2017-08-07 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,282,000 | 200,000 | 0.01 | 0.00 | 2017-08-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,958,344 | 200,000 | 0.10 | 0.00 | 2017-08-07 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,508,000 | 140,000 | 0.00 | 0.00 | 2017-08-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,288,609 | 132,000 | 0.13 | 0.00 | 2017-08-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 99,544,984 | 132,000 | 0.13 | 0.00 | 2017-08-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,622,178 | 132,000 | 0.04 | 0.00 | 2017-08-07 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,873,140 | 120,000 | 0.00 | 0.00 | 2017-08-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 5,098,000 | 100,000 | 0.01 | 0.00 | 2017-08-07 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 13,016,593 | 100,000 | 0.02 | 0.00 | 2017-08-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,012,609 | 80,000 | 0.09 | 0.00 | 2017-08-07 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,397,625 | 80,000 | 0.34 | 0.00 | 2017-08-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,130,828 | 60,000 | 0.33 | 0.00 | 2017-08-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 38,599,141 | 48,000 | 0.05 | 0.00 | 2017-08-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,062,000 | 40,000 | 0.07 | 0.00 | 2017-08-07 | |
| 40 | B01979 | FORMAX SECURITIES LTD | 408,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 4,613,000 | 8,000 | 0.01 | 0.00 | 2017-08-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,695,840 | 1,750 | 0.00 | 0.00 | 2017-08-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2017-08-07 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,616,000 | -28,000 | 0.23 | -0.00 | 2017-08-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,710,250 | -52,000 | 0.02 | -0.00 | 2017-08-07 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 252,000 | -56,000 | 0.00 | -0.00 | 2017-08-07 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 17,176,000 | -80,000 | 0.02 | -0.00 | 2017-08-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 32,910,906 | -100,000 | 0.04 | -0.00 | 2017-08-07 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 873,125 | -100,000 | 0.00 | -0.00 | 2017-08-07 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 2,036,234 | -100,000 | 0.00 | -0.00 | 2017-08-07 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,565,030 | -100,000 | 0.06 | -0.00 | 2017-08-07 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 15,696,000 | -112,000 | 0.02 | -0.00 | 2017-08-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 8,525,125 | -160,000 | 0.01 | -0.00 | 2017-08-07 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 1,907,359 | -180,000 | 0.00 | -0.00 | 2017-08-07 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,272,232 | -200,000 | 0.11 | -0.00 | 2017-08-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 179,274,906 | -200,000 | 0.24 | -0.00 | 2017-08-07 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,927,641 | -200,000 | 0.02 | -0.00 | 2017-08-07 | |
| 58 | B01290 | SPS SECURITIES LTD | 4,826,000 | -200,000 | 0.01 | -0.00 | 2017-08-07 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 854,000 | -200,000 | 0.00 | -0.00 | 2017-08-07 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 1,000,000 | -200,000 | 0.00 | -0.00 | 2017-08-07 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,704,219 | -240,000 | 0.26 | -0.00 | 2017-08-07 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 17,836,468 | -248,000 | 0.02 | -0.00 | 2017-08-07 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 22,937,125 | -288,000 | 0.03 | -0.00 | 2017-08-07 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 308,000 | -300,000 | 0.00 | -0.00 | 2017-08-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 132,516,952 | -316,000 | 0.18 | -0.00 | 2017-08-07 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,778,000 | -400,000 | 0.01 | -0.00 | 2017-08-07 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,632,000 | -400,000 | 0.02 | -0.00 | 2017-08-07 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,762,000 | -400,000 | 0.03 | -0.00 | 2017-08-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,356,413 | -480,000 | 0.27 | -0.00 | 2017-08-07 | |
| 70 | B02068 | CANFIELD SECURITIES CO LTD | 2,600,000 | -500,000 | 0.00 | -0.00 | 2017-08-07 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,727,173 | -500,000 | 0.07 | -0.00 | 2017-08-07 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,006,166 | -500,000 | 0.12 | -0.00 | 2017-08-07 | |
| 73 | B01725 | GT CAPITAL LTD | 3,600,312 | -500,000 | 0.00 | -0.00 | 2017-08-07 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,172,640 | -500,000 | 0.05 | -0.00 | 2017-08-07 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 65,154,925 | -524,000 | 0.09 | -0.00 | 2017-08-07 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,300,265 | -528,000 | 0.05 | -0.00 | 2017-08-07 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -588,000 | 0.00 | -0.00 | 2017-08-07 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,576,000 | -668,000 | 1.36 | -0.00 | 2017-08-07 | |
| 79 | B01610 | KGI ASIA LTD | 433,421,705 | -740,000 | 0.58 | -0.00 | 2017-08-07 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,715,250 | -900,000 | 0.08 | -0.00 | 2017-08-07 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,747,123 | -1,180,000 | 0.26 | -0.00 | 2017-08-07 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 7,973,687 | -1,240,000 | 0.01 | -0.00 | 2017-08-07 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,202,000 | -1,276,000 | 0.15 | -0.00 | 2017-08-07 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,440,000 | -1,280,000 | 0.04 | -0.00 | 2017-08-07 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 154,970,738 | -1,428,000 | 0.21 | -0.00 | 2017-08-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,388,503 | -1,446,560 | 0.91 | -0.00 | 2017-08-07 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 117,777,015 | -1,600,000 | 0.16 | -0.00 | 2017-08-07 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,716,125 | -1,816,000 | 0.06 | -0.00 | 2017-08-07 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 45,786,426 | -2,004,000 | 0.06 | -0.00 | 2017-08-07 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,528,000 | -2,324,000 | 0.01 | -0.00 | 2017-08-07 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 8,314,000 | -2,600,000 | 0.01 | -0.00 | 2017-08-07 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,191,886,435 | -3,340,000 | 1.60 | -0.00 | 2017-08-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,037 | -3,961,440 | 0.00 | -0.01 | 2017-08-07 | |
| 94 | B01801 | KIN FUNG STOCK CO LTD | 17,744,000 | -5,000,000 | 0.02 | -0.01 | 2017-08-07 | |
| 95 | C00010 | CITIBANK N.A. | 882,298,403 | -6,344,000 | 1.18 | -0.01 | 2017-08-07 | |
| 95 | Total changed named holdings | 15,513,966,444 | 0 | 20.79 | 0.00 | |||
| 296 | Unchanged named holdings | 3,930,834,636 | 0 | 5.27 | 0.00 | |||
| 391 | Total named holdings | 19,444,801,080 | 0 | 26.06 | 0.00 | |||
| 27 | Unnamed Investor Participants | 39,142,153 | 0 | 0.05 | 0.00 | |||
| 418 | Total securities in CCASS | 19,483,943,233 | 0 | 26.11 | 0.00 | |||
| Securities not in CCASS | 55,127,725,854 | 0 | 73.89 | 0.00 | ||||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 117,589,750 |
| Turnover | 13,151,244 |
| Average price | 0.112 |
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