Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-04-08 to 2010-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 14,940,000 | 3,530,000 | 0.24 | 0.06 | 2010-04-09 |
| 2 | C00010 | CITIBANK N.A. | 58,520,000 | 2,500,000 | 0.93 | 0.04 | 2010-04-09 |
| 3 | B01275 | SANFULL SECURITIES LTD | 17,620,000 | 2,280,000 | 0.28 | 0.04 | 2010-04-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 136,402,000 | 890,000 | 2.17 | 0.01 | 2010-04-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 79,590,000 | 700,000 | 1.27 | 0.01 | 2010-04-09 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 12,866,000 | 650,000 | 0.20 | 0.01 | 2010-04-09 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 6,378,000 | 500,000 | 0.10 | 0.01 | 2010-04-09 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 2,100,000 | 500,000 | 0.03 | 0.01 | 2010-04-09 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,424,000 | 490,000 | 0.44 | 0.01 | 2010-04-09 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800,000 | 400,000 | 0.01 | 0.01 | 2010-04-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,068,800 | 370,000 | 1.64 | 0.01 | 2010-04-09 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 910,000 | 300,000 | 0.01 | 0.00 | 2010-04-09 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 240,000 | 0.01 | 0.00 | 2010-04-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,150,000 | 220,000 | 4.11 | 0.00 | 2010-04-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,680,000 | 220,000 | 0.14 | 0.00 | 2010-04-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | 220,000 | 0.07 | 0.00 | 2010-04-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,902,000 | 180,000 | 0.94 | 0.00 | 2010-04-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 160,000 | 0.02 | 0.00 | 2010-04-09 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 2,498,000 | 150,000 | 0.04 | 0.00 | 2010-04-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,520,000 | 150,000 | 0.17 | 0.00 | 2010-04-09 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,480,000 | 110,000 | 0.82 | 0.00 | 2010-04-09 |
| 22 | B01416 | VC BROKERAGE LTD | 6,972,000 | 110,000 | 0.11 | 0.00 | 2010-04-09 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,350,000 | 100,000 | 0.04 | 0.00 | 2010-04-09 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 34,840,000 | 100,000 | 0.55 | 0.00 | 2010-04-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,160,000 | 100,000 | 0.24 | 0.00 | 2010-04-09 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,010,000 | 100,000 | 0.03 | 0.00 | 2010-04-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,940,000 | 100,000 | 0.05 | 0.00 | 2010-04-09 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-04-09 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,910,000 | 100,000 | 0.06 | 0.00 | 2010-04-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,640,000 | 100,000 | 0.93 | 0.00 | 2010-04-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | 90,000 | 0.01 | 0.00 | 2010-04-09 |
| 32 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,826,003 | 80,000 | 0.04 | 0.00 | 2010-04-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,460,000 | 70,000 | 0.10 | 0.00 | 2010-04-09 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 1,850,000 | 60,000 | 0.03 | 0.00 | 2010-04-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 850,000 | 60,000 | 0.01 | 0.00 | 2010-04-09 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,050,000 | 50,000 | 0.18 | 0.00 | 2010-04-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,970,000 | 50,000 | 0.11 | 0.00 | 2010-04-09 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 50,000 | 0.00 | 0.00 | 2010-04-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,050,000 | 50,000 | 0.21 | 0.00 | 2010-04-09 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,340,000 | 30,000 | 0.02 | 0.00 | 2010-04-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,254,000 | 20,000 | 0.12 | 0.00 | 2010-04-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,910,000 | 20,000 | 0.21 | 0.00 | 2010-04-09 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,450,000 | 20,000 | 0.10 | 0.00 | 2010-04-09 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,950,000 | 20,000 | 0.09 | 0.00 | 2010-04-09 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701,400 | -10,000 | 0.01 | -0.00 | 2010-04-09 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 8,390,000 | -20,000 | 0.13 | -0.00 | 2010-04-09 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,390,000 | -20,000 | 0.15 | -0.00 | 2010-04-09 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,580,000 | -20,000 | 0.23 | -0.00 | 2010-04-09 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,174,000 | -30,000 | 0.16 | -0.00 | 2010-04-09 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-04-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,600,000 | -100,000 | 0.09 | -0.00 | 2010-04-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,570,000 | -120,000 | 0.23 | -0.00 | 2010-04-09 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,856,000 | -430,000 | 0.43 | -0.01 | 2010-04-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,008,000 | -600,000 | 0.24 | -0.01 | 2010-04-09 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,670,000 | -870,000 | 0.07 | -0.01 | 2010-04-09 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 17,430,000 | -1,470,000 | 0.28 | -0.02 | 2010-04-09 |
| 61 | B01610 | KGI ASIA LTD | 314,266,000 | -2,100,000 | 5.00 | -0.03 | 2010-04-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,029,200 | -3,440,000 | 17.70 | -0.05 | 2010-04-09 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,370,000 | -7,050,000 | 0.61 | -0.11 | 2010-04-09 |
| 63 | Total changed named holdings | 2,655,435,403 | 0 | 42.27 | 0.00 | ||
| 232 | Unchanged named holdings | 1,921,804,997 | 0 | 30.59 | 0.00 | ||
| 295 | Total named holdings | 4,577,240,400 | 0 | 72.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 4,579,240,400 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 1,703,549,100 | 0 | 27.11 | 0.00 | |||
| Issued securities | 6,282,789,500 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 25,900,000 |
| Turnover | 13,962,700 |
| Average price | 0.539 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy