Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | 54,672,000 | 258,000 | 14.40 | 0.07 | 2007-08-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,638,000 | 230,000 | 0.43 | 0.06 | 2007-08-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,238,000 | 200,000 | 0.59 | 0.05 | 2007-08-23 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,880,000 | 200,000 | 2.60 | 0.05 | 2007-08-23 |
| 5 | C00010 | CITIBANK N.A. | 2,166,000 | 150,000 | 0.57 | 0.04 | 2007-08-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,320,000 | 134,000 | 0.35 | 0.04 | 2007-08-23 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 270,000 | 106,000 | 0.07 | 0.03 | 2007-08-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 90,000 | 0.18 | 0.02 | 2007-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 64,000 | 0.27 | 0.02 | 2007-08-23 |
| 10 | B01610 | KGI ASIA LTD | 17,652,000 | 62,000 | 4.65 | 0.02 | 2007-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2007-08-23 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2007-08-23 |
| 13 | B01569 | TANG PING KONG LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2007-08-23 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,002,000 | 44,000 | 0.79 | 0.01 | 2007-08-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2007-08-23 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2007-08-23 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 310,000 | 30,000 | 0.08 | 0.01 | 2007-08-23 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2007-08-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 20,000 | 0.10 | 0.01 | 2007-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.08 | 0.01 | 2007-08-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | 20,000 | 0.23 | 0.01 | 2007-08-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 20,000 | 0.06 | 0.01 | 2007-08-23 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 16,000 | 0.02 | 0.00 | 2007-08-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2007-08-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2007-08-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2007-08-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2007-08-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,000 | 10,000 | 0.14 | 0.00 | 2007-08-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2007-08-23 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2007-08-23 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,882,000 | 10,000 | 1.02 | 0.00 | 2007-08-23 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-08-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 10,000 | 0.07 | 0.00 | 2007-08-23 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,970,000 | 10,000 | 4.73 | 0.00 | 2007-08-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2007-08-23 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,030,000 | 2,000 | 0.53 | 0.00 | 2007-08-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2007-08-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | -6,000 | 0.22 | -0.00 | 2007-08-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -8,000 | 0.08 | -0.00 | 2007-08-23 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | -10,000 | 0.06 | -0.00 | 2007-08-23 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2007-08-23 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-08-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,688,000 | -32,000 | 1.23 | -0.01 | 2007-08-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -40,000 | 0.01 | -0.01 | 2007-08-23 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2007-08-23 |
| 47 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-23 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,122,000 | -58,000 | 1.61 | -0.02 | 2007-08-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2007-08-23 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 288,000 | -64,000 | 0.08 | -0.02 | 2007-08-23 |
| 51 | B01280 | WING FAT SECURITIES LTD | 0 | -90,000 | -0.02 | 2007-08-23 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,322,000 | -104,000 | 0.35 | -0.03 | 2007-08-23 |
| 53 | B01416 | VC BROKERAGE LTD | 3,168,000 | -150,000 | 0.83 | -0.04 | 2007-08-23 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 504,000 | -190,000 | 0.13 | -0.05 | 2007-08-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,494,000 | -310,000 | 0.66 | -0.08 | 2007-08-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,168,000 | -818,000 | 7.94 | -0.22 | 2007-08-23 |
| 56 | Total changed named holdings | 172,852,000 | 0 | 45.52 | 0.00 | ||
| 122 | Unchanged named holdings | 38,518,000 | 0 | 10.14 | 0.00 | ||
| 178 | Total named holdings | 211,370,000 | 0 | 55.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,962,000 | 0 | 1.04 | 0.00 | ||
| 183 | Total securities in CCASS | 215,332,000 | 0 | 56.70 | 0.00 | ||
| Securities not in CCASS | 164,418,000 | 0 | 43.30 | 0.00 | |||
| Issued securities | 379,750,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-21 |
| Volume | 3,006,000 |
| Turnover | 10,049,020 |
| Average price | 3.343 |
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