China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-11-11 to 2015-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 279,100,062 | 274,232,588 | 0.38 | 0.37 | 2015-11-12 | |
| 2 | B01831 | NERICO BROTHERS LTD | 3,664,585 | 3,100,000 | 0.00 | 0.00 | 2015-11-12 | |
| 3 | B01859 | CLC SECURITIES LTD | 3,028,000 | 3,000,000 | 0.00 | 0.00 | 2015-11-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 108,834,904 | 2,528,000 | 0.15 | 0.00 | 2015-11-12 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,026,000 | 1,300,000 | 0.02 | 0.00 | 2015-11-12 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,460,203,083 | 1,116,000 | 7.43 | 0.00 | 2015-11-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,404,868 | 970,000 | 0.01 | 0.00 | 2015-11-12 | |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 3,384,324,430 | 720,000 | 4.61 | 0.00 | 2015-11-12 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 205,438,089 | 700,000 | 0.28 | 0.00 | 2015-11-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,240,286 | 630,000 | 0.25 | 0.00 | 2015-11-12 | |
| 11 | B01610 | KGI ASIA LTD | 390,260,194 | 518,000 | 0.53 | 0.00 | 2015-11-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,731,296 | 494,000 | 0.04 | 0.00 | 2015-11-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,155,042 | 456,000 | 0.03 | 0.00 | 2015-11-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,309,186 | 450,000 | 0.06 | 0.00 | 2015-11-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,503,916,717 | 388,000 | 2.05 | 0.00 | 2015-11-12 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,840,000 | 368,000 | 0.00 | 0.00 | 2015-11-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,645,958 | 356,000 | 0.09 | 0.00 | 2015-11-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,448,000 | 340,000 | 0.02 | 0.00 | 2015-11-12 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,047,437 | 300,000 | 0.00 | 0.00 | 2015-11-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,096,780 | 288,000 | 0.02 | 0.00 | 2015-11-12 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,610,640 | 220,000 | 0.01 | 0.00 | 2015-11-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,894,138 | 194,000 | 0.92 | 0.00 | 2015-11-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,028 | 132,000 | 0.00 | 0.00 | 2015-11-12 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,175,406 | 100,000 | 0.00 | 0.00 | 2015-11-12 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 580,875 | 80,000 | 0.00 | 0.00 | 2015-11-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,132 | 60,000 | 0.00 | 0.00 | 2015-11-12 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 175,625 | 48,000 | 0.00 | 0.00 | 2015-11-12 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,928,000 | 48,000 | 0.00 | 0.00 | 2015-11-12 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,691,437 | 32,000 | 0.01 | 0.00 | 2015-11-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,078,625 | 32,000 | 0.00 | 0.00 | 2015-11-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,992,734 | 20,000 | 0.01 | 0.00 | 2015-11-12 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,898,094 | 12,000 | 0.03 | 0.00 | 2015-11-12 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 279,875 | 12,000 | 0.00 | 0.00 | 2015-11-12 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,782,156 | 8,000 | 0.03 | 0.00 | 2015-11-12 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 46,078 | 8,000 | 0.00 | 0.00 | 2015-11-12 | |
| 37 | C00010 | CITIBANK N.A. | 531,915,405 | 6,000 | 0.72 | 0.00 | 2015-11-12 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,656 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,066,667 | 4,000 | 0.01 | 0.00 | 2015-11-12 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,910 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 125,229 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,577,421 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,648,125 | -2,000 | 0.00 | -0.00 | 2015-11-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,443,563 | -4,000 | 0.00 | -0.00 | 2015-11-12 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,578 | -6,000 | 0.00 | -0.00 | 2015-11-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,877,141 | -8,000 | 0.01 | -0.00 | 2015-11-12 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,486,000 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,567,547 | -14,000 | 0.02 | -0.00 | 2015-11-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 31,158,152 | -16,000 | 0.04 | -0.00 | 2015-11-12 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,242,000 | -16,000 | 0.01 | -0.00 | 2015-11-12 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,337,078 | -30,000 | 0.00 | -0.00 | 2015-11-12 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2015-11-12 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,162,608 | -42,000 | 0.01 | -0.00 | 2015-11-12 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,538 | -48,000 | 0.01 | -0.00 | 2015-11-12 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,474,484 | -48,000 | 0.00 | -0.00 | 2015-11-12 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,015 | -50,000 | 0.00 | -0.00 | 2015-11-12 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,672,648 | -50,000 | 0.00 | -0.00 | 2015-11-12 | |
| 59 | B01290 | SPS SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2015-11-12 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,380,000 | -56,000 | 0.01 | -0.00 | 2015-11-12 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,833,140 | -60,000 | 0.01 | -0.00 | 2015-11-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,692,453 | -60,000 | 0.04 | -0.00 | 2015-11-12 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,790,640 | -60,000 | 0.04 | -0.00 | 2015-11-12 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 1,056,000 | -64,000 | 0.00 | -0.00 | 2015-11-12 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,235,078 | -70,000 | 0.00 | -0.00 | 2015-11-12 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,196,984 | -89,000 | 0.01 | -0.00 | 2015-11-12 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2015-11-12 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,603,726 | -100,000 | 0.01 | -0.00 | 2015-11-12 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,113,811 | -126,000 | 0.02 | -0.00 | 2015-11-12 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 928,593 | -160,000 | 0.00 | -0.00 | 2015-11-12 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,478,296 | -222,000 | 0.04 | -0.00 | 2015-11-12 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,096,000 | -378,000 | 0.01 | -0.00 | 2015-11-12 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,099,147 | -400,000 | 0.04 | -0.00 | 2015-11-12 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,388,062 | -400,000 | 0.00 | -0.00 | 2015-11-12 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,794,359 | -500,000 | 0.01 | -0.00 | 2015-11-12 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,519,338 | -616,000 | 0.00 | -0.00 | 2015-11-12 | |
| 77 | B01801 | KIN FUNG STOCK CO LTD | 0 | -700,000 | 0.00 | -0.00 | 2015-11-12 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,381,282 | -848,000 | 0.42 | -0.00 | 2015-11-12 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 3,015,288 | -1,000,000 | 0.00 | -0.00 | 2015-11-12 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 752,242,068 | -2,000,000 | 1.02 | -0.00 | 2015-11-12 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,043,125 | -2,000,000 | 0.00 | -0.00 | 2015-11-12 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,453,718 | -2,532,000 | 0.01 | -0.00 | 2015-11-12 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 85,751,165 | -15,090,000 | 0.12 | -0.02 | 2015-11-12 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -279,000,062 | 0.00 | -0.38 | 2015-11-12 | |
| 84 | Total changed named holdings | 14,454,997,798 | -13,758,474 | 19.67 | -0.02 | |||
| 212 | Unchanged named holdings | 1,358,242,855 | 0 | 1.85 | 0.00 | |||
| 296 | Total named holdings | 15,813,240,653 | -13,758,474 | 21.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,313,393 | 1,000,000 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 15,825,554,046 | -12,758,474 | 21.54 | -0.02 | |||
| Securities not in CCASS | 57,661,314,168 | 12,758,474 | 78.46 | 0.02 | ||||
| Issued securities | 73,486,868,214 | 0 | 100.00 | 0.00 | 5-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 31,674,000 |
| Turnover | 20,819,720 |
| Average price | 0.657 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy