Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,180,000 | 3,640,000 | 0.16 | 0.10 | 2009-08-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,770,000 | 3,620,000 | 0.10 | 0.10 | 2009-08-04 |
| 3 | B01416 | VC BROKERAGE LTD | 22,990,000 | 1,100,000 | 0.61 | 0.03 | 2009-08-04 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.03 | 0.03 | 2009-08-04 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 2009-08-04 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 4,500,000 | 1,000,000 | 0.12 | 0.03 | 2009-08-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,140,000 | 520,000 | 0.87 | 0.01 | 2009-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,000 | 500,000 | 0.18 | 0.01 | 2009-08-04 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,740,000 | 500,000 | 0.07 | 0.01 | 2009-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,260,000 | 470,000 | 0.19 | 0.01 | 2009-08-04 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-08-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | 360,000 | 0.02 | 0.01 | 2009-08-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,170,000 | 350,000 | 2.32 | 0.01 | 2009-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,000 | 280,000 | 0.15 | 0.01 | 2009-08-04 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2009-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,780,000 | 200,000 | 5.18 | 0.01 | 2009-08-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | 200,000 | 0.01 | 0.01 | 2009-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,510,000 | 150,000 | 21.13 | 0.00 | 2009-08-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,890,000 | 120,000 | 0.16 | 0.00 | 2009-08-04 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,230,000 | 100,000 | 0.35 | 0.00 | 2009-08-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2009-08-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,250,000 | 100,000 | 0.03 | 0.00 | 2009-08-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,450,000 | 80,000 | 0.04 | 0.00 | 2009-08-04 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2009-08-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,750,000 | 40,000 | 0.07 | 0.00 | 2009-08-04 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2009-08-04 |
| 28 | C00010 | CITIBANK N.A. | 4,760,000 | -10,000 | 0.13 | -0.00 | 2009-08-04 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2009-08-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,400,000 | -20,000 | 0.04 | -0.00 | 2009-08-04 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,700,000 | -20,000 | 0.15 | -0.00 | 2009-08-04 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,850,000 | -50,000 | 0.05 | -0.00 | 2009-08-04 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2009-08-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,630,000 | -80,000 | 0.12 | -0.00 | 2009-08-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,060,000 | -80,000 | 0.19 | -0.00 | 2009-08-04 |
| 39 | B01460 | BERICH BROKERAGE LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2009-08-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -100,000 | 0.01 | -0.00 | 2009-08-04 |
| 41 | B01606 | EWARTON SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-08-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2009-08-04 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2009-08-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 37,990,000 | -100,000 | 1.00 | -0.00 | 2009-08-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 710,000 | -120,000 | 0.02 | -0.00 | 2009-08-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2009-08-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,910,000 | -150,000 | 0.18 | -0.00 | 2009-08-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,850,000 | -160,000 | 1.05 | -0.00 | 2009-08-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.01 | 2009-08-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2009-08-04 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2009-08-04 |
| 52 | B01428 | HIP HING SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-08-04 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 4,150,000 | -200,000 | 0.11 | -0.01 | 2009-08-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | -280,000 | 0.06 | -0.01 | 2009-08-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | -300,000 | 0.10 | -0.01 | 2009-08-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 16,310,000 | -300,000 | 0.43 | -0.01 | 2009-08-04 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 8,820,000 | -550,000 | 0.23 | -0.01 | 2009-08-04 |
| 58 | B01776 | AIF SECURITIES LTD | 60,000 | -600,000 | 0.00 | -0.02 | 2009-08-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,450,000 | -600,000 | 2.43 | -0.02 | 2009-08-04 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | -940,000 | 0.12 | -0.02 | 2009-08-04 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,250,000 | -1,350,000 | 0.14 | -0.04 | 2009-08-04 |
| 62 | B01610 | KGI ASIA LTD | 18,710,000 | -1,600,000 | 0.49 | -0.04 | 2009-08-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 56,060,000 | -1,800,000 | 1.48 | -0.05 | 2009-08-04 |
| 64 | B01184 | QUAM SECURITIES LTD | 3,490,000 | -2,490,000 | 0.09 | -0.07 | 2009-08-04 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,690,000 | -2,820,000 | 0.89 | -0.07 | 2009-08-04 |
| 65 | Total changed named holdings | 1,574,500,000 | 0 | 41.46 | 0.00 | ||
| 112 | Unchanged named holdings | 725,027,000 | 0 | 19.09 | 0.00 | ||
| 177 | Total named holdings | 2,299,527,000 | 0 | 60.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,800,000 | 0 | 0.18 | 0.00 | ||
| 180 | Total securities in CCASS | 2,306,327,000 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 1,491,173,100 | 0 | 39.27 | 0.00 | |||
| Issued securities | 3,797,500,100 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 31,980,000 |
| Turnover | 12,421,550 |
| Average price | 0.388 |
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