Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,070,000 | 14,090,000 | 0.30 | 0.22 | 2010-02-05 |
| 2 | B01716 | ORIENT SECURITIES LTD | 763,090,000 | 8,480,000 | 12.15 | 0.13 | 2010-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,166,000 | 6,010,000 | 19.21 | 0.10 | 2010-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,972,000 | 1,040,000 | 0.72 | 0.02 | 2010-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,074,000 | 690,000 | 2.60 | 0.01 | 2010-02-05 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 840,000 | 500,000 | 0.01 | 0.01 | 2010-02-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,660,000 | 440,000 | 0.20 | 0.01 | 2010-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,360,000 | 430,000 | 0.77 | 0.01 | 2010-02-05 |
| 9 | B01280 | WING FAT SECURITIES LTD | 3,020,000 | 300,000 | 0.05 | 0.00 | 2010-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,188,000 | 200,000 | 1.15 | 0.00 | 2010-02-05 |
| 11 | C00010 | CITIBANK N.A. | 14,170,000 | 150,000 | 0.23 | 0.00 | 2010-02-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,720,000 | 150,000 | 0.17 | 0.00 | 2010-02-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2010-02-05 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,000 | 100,000 | 0.02 | 0.00 | 2010-02-05 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,660,000 | 70,000 | 0.06 | 0.00 | 2010-02-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 25,290,000 | 70,000 | 0.40 | 0.00 | 2010-02-05 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 840,000 | 70,000 | 0.01 | 0.00 | 2010-02-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | 60,000 | 0.05 | 0.00 | 2010-02-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | 50,000 | 0.05 | 0.00 | 2010-02-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,670,000 | 50,000 | 0.15 | 0.00 | 2010-02-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 22 | B01458 | YICKO SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2010-02-05 |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2010-02-05 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,200,000 | 20,000 | 0.04 | 0.00 | 2010-02-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,810,000 | 20,000 | 0.54 | 0.00 | 2010-02-05 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,014,000 | -20,000 | 0.13 | -0.00 | 2010-02-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,570,000 | -20,000 | 0.10 | -0.00 | 2010-02-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 33 | B01610 | KGI ASIA LTD | 278,806,000 | -30,000 | 4.44 | -0.00 | 2010-02-05 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 1,500,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 36 | B01725 | GT CAPITAL LTD | 3,570,000 | -50,000 | 0.06 | -0.00 | 2010-02-05 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 861,400 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 38 | B01831 | NERICO BROTHERS LTD | 1,270,000 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 39 | B01768 | WINTONE SECURITIES LTD | 4,900,000 | -50,000 | 0.08 | -0.00 | 2010-02-05 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 9,900,000 | -50,000 | 0.16 | -0.00 | 2010-02-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,920,000 | -70,000 | 0.11 | -0.00 | 2010-02-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | -80,000 | 0.02 | -0.00 | 2010-02-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,330,000 | -100,000 | 0.15 | -0.00 | 2010-02-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 40,650,000 | -100,000 | 0.65 | -0.00 | 2010-02-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,000 | -100,000 | 0.08 | -0.00 | 2010-02-05 |
| 46 | B01705 | HENIK SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,566,003 | -100,000 | 0.02 | -0.00 | 2010-02-05 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -190,000 | 0.00 | -0.00 | 2010-02-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | -200,000 | 0.08 | -0.00 | 2010-02-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,090,000 | -200,000 | 0.08 | -0.00 | 2010-02-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 5,070,000 | -200,000 | 0.08 | -0.00 | 2010-02-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9,424,000 | -340,000 | 0.15 | -0.01 | 2010-02-05 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 10,420,000 | -350,000 | 0.17 | -0.01 | 2010-02-05 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,190,000 | -470,000 | 0.78 | -0.01 | 2010-02-05 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 7,530,000 | -490,000 | 0.12 | -0.01 | 2010-02-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 11,190,000 | -500,000 | 0.18 | -0.01 | 2010-02-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 106,292,000 | -520,000 | 1.69 | -0.01 | 2010-02-05 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 6,278,000 | -600,000 | 0.10 | -0.01 | 2010-02-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,694,000 | -2,240,000 | 0.46 | -0.04 | 2010-02-05 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 449,260,000 | -11,150,000 | 7.15 | -0.18 | 2010-02-05 |
| 61 | B01416 | VC BROKERAGE LTD | 5,852,000 | -14,690,000 | 0.09 | -0.23 | 2010-02-05 |
| 61 | Total changed named holdings | 3,525,731,403 | 0 | 56.12 | 0.00 | ||
| 205 | Unchanged named holdings | 923,468,997 | 0 | 14.70 | 0.00 | ||
| 266 | Total named holdings | 4,449,200,400 | 0 | 70.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 4,449,490,400 | 0 | 70.82 | 0.00 | ||
| Securities not in CCASS | 1,833,299,100 | 0 | 29.18 | 0.00 | |||
| Issued securities | 6,282,789,500 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 24,510,000 |
| Turnover | 15,742,900 |
| Average price | 0.642 |
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