Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | B01519 | GOOD HARVEST SECURITIES CO LTD | 972,000 | 256,000 | 0.26 | 0.07 | 2007-09-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 134,000 | 0.17 | 0.04 | 2007-09-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 284,000 | 132,000 | 0.07 | 0.03 | 2007-09-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | 110,000 | 0.21 | 0.03 | 2007-09-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | 82,000 | 0.25 | 0.02 | 2007-09-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | 76,000 | 0.25 | 0.02 | 2007-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,000 | 72,000 | 1.86 | 0.02 | 2007-09-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 872,000 | 70,000 | 0.23 | 0.02 | 2007-09-24 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,054,000 | 60,000 | 2.65 | 0.02 | 2007-09-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 50,000 | 0.08 | 0.01 | 2007-09-24 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,000 | 50,000 | 0.12 | 0.01 | 2007-09-24 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 32,000 | 0.03 | 0.01 | 2007-09-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,240,000 | 30,000 | 0.59 | 0.01 | 2007-09-24 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2007-09-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2007-09-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | 28,000 | 0.31 | 0.01 | 2007-09-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,564,000 | 24,000 | 1.47 | 0.01 | 2007-09-24 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,000 | 22,000 | 0.01 | 0.01 | 2007-09-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2007-09-24 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2007-09-24 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 16,000 | 0.16 | 0.00 | 2007-09-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,244,000 | 14,000 | 7.70 | 0.00 | 2007-09-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 10,000 | 0.12 | 0.00 | 2007-09-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 10,000 | 0.20 | 0.00 | 2007-09-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2007-09-24 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 10,000 | 0.03 | 0.00 | 2007-09-24 |
| 28 | B01802 | REDFORD SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2007-09-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,000 | 10,000 | 1.25 | 0.00 | 2007-09-24 |
| 30 | B01646 | TAI NING STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-09-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | 6,000 | 0.21 | 0.00 | 2007-09-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-09-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | -2,000 | 0.09 | -0.00 | 2007-09-24 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2007-09-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2007-09-24 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2007-09-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2007-09-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2007-09-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,926,000 | -4,000 | 4.72 | -0.00 | 2007-09-24 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-24 |
| 41 | B01252 | CORPORATE BROKERS LTD | 202,000 | -6,000 | 0.05 | -0.00 | 2007-09-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -6,000 | 0.03 | -0.00 | 2007-09-24 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2007-09-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2007-09-24 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2007-09-24 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2007-09-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 3,992,000 | -8,000 | 1.05 | -0.00 | 2007-09-24 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-09-24 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -10,000 | 0.12 | -0.00 | 2007-09-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -10,000 | 0.00 | -0.00 | 2007-09-24 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2007-09-24 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2007-09-24 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,872,000 | -10,000 | 1.02 | -0.00 | 2007-09-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2007-09-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2007-09-24 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-09-24 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-09-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,394,000 | -20,000 | 0.37 | -0.01 | 2007-09-24 |
| 59 | B01732 | WINTECH SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2007-09-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 352,000 | -24,000 | 0.09 | -0.01 | 2007-09-24 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,000 | -28,000 | 0.12 | -0.01 | 2007-09-24 |
| 62 | B01416 | VC BROKERAGE LTD | 3,606,000 | -34,000 | 0.95 | -0.01 | 2007-09-24 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,492,000 | -36,000 | 1.18 | -0.01 | 2007-09-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | -38,000 | 0.04 | -0.01 | 2007-09-24 |
| 65 | B01209 | MASON SECURITIES LTD | 122,000 | -40,000 | 0.03 | -0.01 | 2007-09-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2007-09-24 |
| 67 | B01610 | KGI ASIA LTD | 19,890,000 | -50,000 | 5.24 | -0.01 | 2007-09-24 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | -54,000 | 0.44 | -0.01 | 2007-09-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,826,000 | -94,000 | 13.65 | -0.02 | 2007-09-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,210,000 | -100,000 | 0.32 | -0.03 | 2007-09-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -114,000 | 0.11 | -0.03 | 2007-09-24 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 0 | -158,000 | -0.04 | 2007-09-24 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,482,000 | -162,000 | 0.92 | -0.04 | 2007-09-24 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -226,000 | 0.21 | -0.06 | 2007-09-24 |
| 74 | Total changed named holdings | 187,118,000 | 24,000 | 49.27 | 0.01 | ||
| 109 | Unchanged named holdings | 25,504,000 | 0 | 6.72 | 0.00 | ||
| 183 | Total named holdings | 212,622,000 | 24,000 | 55.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,724,000 | -20,000 | 0.72 | -0.01 | ||
| 188 | Total securities in CCASS | 215,346,000 | 4,000 | 56.71 | 0.00 | ||
| Securities not in CCASS | 164,404,000 | -4,000 | 43.29 | -0.00 | |||
| Issued securities | 379,750,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-20 |
| Volume | 2,320,000 |
| Turnover | 10,198,540 |
| Average price | 4.396 |
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