Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | 1,186,226,000 | 9,220,000 | 18.88 | 0.15 | 2010-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,880,000 | 5,770,000 | 3.29 | 0.09 | 2010-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,678,000 | 5,680,000 | 2.02 | 0.09 | 2010-03-11 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 19,560,000 | 2,600,000 | 0.31 | 0.04 | 2010-03-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,770,000 | 2,190,000 | 0.16 | 0.03 | 2010-03-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,080,000 | 2,000,000 | 0.34 | 0.03 | 2010-03-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000,000 | 2,000,000 | 0.08 | 0.03 | 2010-03-11 |
| 8 | B01868 | JIMEI SECURITIES LTD | 9,300,000 | 2,000,000 | 0.15 | 0.03 | 2010-03-11 |
| 9 | B01716 | ORIENT SECURITIES LTD | 805,060,000 | 1,600,000 | 12.81 | 0.03 | 2010-03-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,010,000 | 1,010,000 | 0.03 | 0.02 | 2010-03-11 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 302,940,000 | 1,000,000 | 4.82 | 0.02 | 2010-03-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,666,000 | 950,000 | 0.28 | 0.02 | 2010-03-11 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,630,000 | 500,000 | 0.07 | 0.01 | 2010-03-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,630,000 | 480,000 | 0.14 | 0.01 | 2010-03-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,428,000 | 420,000 | 0.23 | 0.01 | 2010-03-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 61,390,000 | 410,000 | 0.98 | 0.01 | 2010-03-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,914,000 | 370,000 | 0.16 | 0.01 | 2010-03-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 810,000 | 310,000 | 0.01 | 0.00 | 2010-03-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,140,000 | 270,000 | 0.19 | 0.00 | 2010-03-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,900,000 | 260,000 | 0.16 | 0.00 | 2010-03-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,570,000 | 220,000 | 0.07 | 0.00 | 2010-03-11 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,210,000 | 200,000 | 0.02 | 0.00 | 2010-03-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,670,000 | 190,000 | 0.07 | 0.00 | 2010-03-11 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 4,970,000 | 170,000 | 0.08 | 0.00 | 2010-03-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,650,000 | 160,000 | 0.07 | 0.00 | 2010-03-11 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,580,000 | 150,000 | 0.03 | 0.00 | 2010-03-11 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 310,000 | 150,000 | 0.00 | 0.00 | 2010-03-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 140,000 | 0.02 | 0.00 | 2010-03-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,584,000 | 140,000 | 0.53 | 0.00 | 2010-03-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | 130,000 | 0.04 | 0.00 | 2010-03-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | 130,000 | 0.01 | 0.00 | 2010-03-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,230,000 | 130,000 | 0.69 | 0.00 | 2010-03-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,604,000 | 120,000 | 0.09 | 0.00 | 2010-03-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,990,000 | 110,000 | 0.22 | 0.00 | 2010-03-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000,000 | 100,000 | 0.24 | 0.00 | 2010-03-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,250,000 | 100,000 | 0.02 | 0.00 | 2010-03-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,000 | 100,000 | 0.04 | 0.00 | 2010-03-11 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-03-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,308,000 | 100,000 | 1.64 | 0.00 | 2010-03-11 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,390,000 | 100,000 | 0.02 | 0.00 | 2010-03-11 |
| 41 | B01150 | MTF SECURITIES LTD | 5,880,000 | 100,000 | 0.09 | 0.00 | 2010-03-11 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 940,000 | 90,000 | 0.01 | 0.00 | 2010-03-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,160,000 | 80,000 | 0.08 | 0.00 | 2010-03-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,000 | 80,000 | 0.04 | 0.00 | 2010-03-11 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 2,380,000 | 70,000 | 0.04 | 0.00 | 2010-03-11 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2010-03-11 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,650,000 | 60,000 | 0.06 | 0.00 | 2010-03-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,610,000 | 50,000 | 0.12 | 0.00 | 2010-03-11 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 970,000 | 50,000 | 0.02 | 0.00 | 2010-03-11 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2010-03-11 |
| 51 | B01705 | HENIK SECURITIES LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2010-03-11 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,970,000 | 50,000 | 0.30 | 0.00 | 2010-03-11 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,070,000 | 50,000 | 0.02 | 0.00 | 2010-03-11 |
| 54 | B01645 | SELINA & CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-03-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2010-03-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,916,003 | 40,000 | 0.03 | 0.00 | 2010-03-11 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 1,040,000 | 40,000 | 0.02 | 0.00 | 2010-03-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 9,508,000 | 40,000 | 0.15 | 0.00 | 2010-03-11 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,360,000 | 30,000 | 0.02 | 0.00 | 2010-03-11 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2010-03-11 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 841,400 | 30,000 | 0.01 | 0.00 | 2010-03-11 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 |
| 64 | B01290 | SPS SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 |
| 65 | B01416 | VC BROKERAGE LTD | 5,472,000 | 20,000 | 0.09 | 0.00 | 2010-03-11 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 5,190,000 | 10,000 | 0.08 | 0.00 | 2010-03-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 10,000 | 0.02 | 0.00 | 2010-03-11 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,130,000 | 10,000 | 0.05 | 0.00 | 2010-03-11 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,970,000 | -10,000 | 0.24 | -0.00 | 2010-03-11 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2010-03-11 |
| 71 | C00010 | CITIBANK N.A. | 53,820,000 | -50,000 | 0.86 | -0.00 | 2010-03-11 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,300,000 | -50,000 | 0.74 | -0.00 | 2010-03-11 |
| 73 | B01725 | GT CAPITAL LTD | 5,520,000 | -50,000 | 0.09 | -0.00 | 2010-03-11 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-11 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 10,470,000 | -50,000 | 0.17 | -0.00 | 2010-03-11 |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | -100,000 | 0.00 | -0.00 | 2010-03-11 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 118,372,000 | -100,000 | 1.88 | -0.00 | 2010-03-11 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-03-11 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-03-11 |
| 80 | B01582 | THING ON SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2010-03-11 |
| 81 | B01610 | KGI ASIA LTD | 283,156,000 | -130,000 | 4.51 | -0.00 | 2010-03-11 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,620,000 | -210,000 | 0.11 | -0.00 | 2010-03-11 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | -230,000 | 0.01 | -0.00 | 2010-03-11 |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,160,000 | -270,000 | 0.08 | -0.00 | 2010-03-11 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2010-03-11 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -580,000 | 0.00 | -0.01 | 2010-03-11 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 35,430,000 | -700,000 | 0.56 | -0.01 | 2010-03-11 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,530,000 | -750,000 | 0.17 | -0.01 | 2010-03-11 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,900,000 | -1,130,000 | 0.84 | -0.02 | 2010-03-11 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,472,000 | -1,450,000 | 0.79 | -0.02 | 2010-03-11 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 25,440,000 | -1,470,000 | 0.40 | -0.02 | 2010-03-11 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 2,260,000 | -2,000,000 | 0.04 | -0.03 | 2010-03-11 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 23,320,000 | -2,030,000 | 0.37 | -0.03 | 2010-03-11 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,700,000 | -0.04 | 2010-03-11 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,160,000 | -28,100,000 | 0.18 | -0.45 | 2010-03-11 |
| 95 | Total changed named holdings | 3,920,875,403 | 0 | 62.41 | 0.00 | ||
| 197 | Unchanged named holdings | 617,144,997 | 0 | 9.82 | 0.00 | ||
| 292 | Total named holdings | 4,538,020,400 | 0 | 72.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,190,000 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 4,539,210,400 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 1,743,579,100 | 0 | 27.75 | 0.00 | |||
| Issued securities | 6,282,789,500 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 56,960,000 |
| Turnover | 36,071,000 |
| Average price | 0.633 |
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