Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01284 | HANG SENG SECURITIES LTD | 168,052,000 | 2,440,000 | 2.67 | 0.04 | 2010-04-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,028,000 | 1,220,000 | 1.83 | 0.02 | 2010-04-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,560,000 | 1,060,000 | 1.33 | 0.02 | 2010-04-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,012,000 | 970,000 | 0.94 | 0.02 | 2010-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,210,000 | 770,000 | 4.21 | 0.01 | 2010-04-15 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 670,000 | 350,000 | 0.01 | 0.01 | 2010-04-15 |
| 7 | C00010 | CITIBANK N.A. | 60,440,000 | 350,000 | 0.96 | 0.01 | 2010-04-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500,000 | 290,000 | 0.21 | 0.00 | 2010-04-15 |
| 9 | B01610 | KGI ASIA LTD | 313,176,000 | 230,000 | 4.98 | 0.00 | 2010-04-15 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,150,000 | 210,000 | 0.07 | 0.00 | 2010-04-15 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 210,000 | 0.01 | 0.00 | 2010-04-15 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,530,000 | 200,000 | 0.82 | 0.00 | 2010-04-15 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,880,000 | 190,000 | 0.03 | 0.00 | 2010-04-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,230,000 | 150,000 | 0.02 | 0.00 | 2010-04-15 |
| 15 | B01859 | CLC SECURITIES LTD | 670,000 | 120,000 | 0.01 | 0.00 | 2010-04-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,520,000 | 110,000 | 0.10 | 0.00 | 2010-04-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,320,000 | 100,000 | 0.51 | 0.00 | 2010-04-15 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 100,000 | 0.00 | 0.00 | 2010-04-15 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2010-04-15 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,110,000 | 100,000 | 0.03 | 0.00 | 2010-04-15 |
| 21 | B01175 | F. R. ZIMMERN LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-04-15 |
| 22 | C00018 | HANG SENG BANK LTD | 123,658,000 | 50,000 | 1.97 | 0.00 | 2010-04-15 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,160,000 | 40,000 | 0.02 | 0.00 | 2010-04-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 10,000 | 0.02 | 0.00 | 2010-04-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,810,000 | 10,000 | 0.09 | 0.00 | 2010-04-15 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 560,000 | -10,000 | 0.01 | -0.00 | 2010-04-15 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,360,000 | -10,000 | 0.10 | -0.00 | 2010-04-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,210,000 | -10,000 | 0.15 | -0.00 | 2010-04-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,830,000 | -20,000 | 0.09 | -0.00 | 2010-04-15 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 4,980,000 | -20,000 | 0.08 | -0.00 | 2010-04-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2010-04-15 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2010-04-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,144,000 | -40,000 | 0.13 | -0.00 | 2010-04-15 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 9,990,000 | -40,000 | 0.16 | -0.00 | 2010-04-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,260,000 | -50,000 | 0.13 | -0.00 | 2010-04-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,536,000 | -50,000 | 0.45 | -0.00 | 2010-04-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500,000 | -70,000 | 0.23 | -0.00 | 2010-04-15 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2010-04-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,689,200 | -80,000 | 17.44 | -0.00 | 2010-04-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,530,000 | -90,000 | 0.14 | -0.00 | 2010-04-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -90,000 | 0.01 | -0.00 | 2010-04-15 |
| 43 | B01725 | GT CAPITAL LTD | 4,470,000 | -100,000 | 0.07 | -0.00 | 2010-04-15 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 14,870,000 | -100,000 | 0.24 | -0.00 | 2010-04-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 32,240,000 | -200,000 | 0.51 | -0.00 | 2010-04-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,490,000 | -200,000 | 0.04 | -0.00 | 2010-04-15 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 7,478,000 | -200,000 | 0.12 | -0.00 | 2010-04-15 |
| 48 | B01427 | TSE'S SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2010-04-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 13,550,000 | -210,000 | 0.22 | -0.00 | 2010-04-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,818,800 | -230,000 | 1.64 | -0.00 | 2010-04-15 |
| 51 | B01716 | ORIENT SECURITIES LTD | 675,360,000 | -400,000 | 10.75 | -0.01 | 2010-04-15 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 23,440,000 | -500,000 | 0.37 | -0.01 | 2010-04-15 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 11,766,000 | -1,000,000 | 0.19 | -0.02 | 2010-04-15 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | -1,500,000 | 0.01 | -0.02 | 2010-04-15 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,980,000 | -1,600,000 | 0.25 | -0.03 | 2010-04-15 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,070,000 | -2,500,000 | 0.53 | -0.04 | 2010-04-15 |
| 56 | Total changed named holdings | 3,453,448,000 | -200,000 | 54.97 | -0.00 | ||
| 235 | Unchanged named holdings | 1,123,592,400 | 0 | 17.88 | 0.00 | ||
| 291 | Total named holdings | 4,577,040,400 | -200,000 | 72.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,200,000 | 200,000 | 0.04 | 0.00 | ||
| 295 | 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 | 2010-04-13 |
| Volume | 12,890,000 |
| Turnover | 6,822,300 |
| Average price | 0.529 |
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