Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01297 | ONSHINE SECURITIES LTD | 307,290,000 | 7,000,000 | 4.89 | 0.11 | 2010-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,000 | 1,340,000 | 0.04 | 0.02 | 2010-05-25 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,610,000 | 1,200,000 | 0.03 | 0.02 | 2010-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,148,000 | 1,100,000 | 1.74 | 0.02 | 2010-05-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,170,000 | 1,000,000 | 0.10 | 0.02 | 2010-05-25 |
| 6 | B01610 | KGI ASIA LTD | 340,446,000 | 700,000 | 5.42 | 0.01 | 2010-05-25 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 7,928,000 | 650,000 | 0.13 | 0.01 | 2010-05-25 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 9,350,000 | 550,000 | 0.15 | 0.01 | 2010-05-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,140,000 | 420,000 | 0.19 | 0.01 | 2010-05-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,420,000 | 410,000 | 0.05 | 0.01 | 2010-05-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,630,000 | 220,000 | 0.06 | 0.00 | 2010-05-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,250,000 | 200,000 | 0.32 | 0.00 | 2010-05-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 18,040,000 | 200,000 | 0.29 | 0.00 | 2010-05-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2010-05-25 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2010-05-25 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2010-05-25 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 770,000 | 90,000 | 0.01 | 0.00 | 2010-05-25 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,180,000 | 30,000 | 0.26 | 0.00 | 2010-05-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | 30,000 | 0.02 | 0.00 | 2010-05-25 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2010-05-25 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,630,000 | -10,000 | 0.12 | -0.00 | 2010-05-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,584,000 | -10,000 | 0.09 | -0.00 | 2010-05-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,610,000 | -20,000 | 0.23 | -0.00 | 2010-05-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 31,530,000 | -20,000 | 0.50 | -0.00 | 2010-05-25 |
| 26 | B01705 | HENIK SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,910,000 | -20,000 | 0.21 | -0.00 | 2010-05-25 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 960,000 | -20,000 | 0.02 | -0.00 | 2010-05-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,570,000 | -30,000 | 0.14 | -0.00 | 2010-05-25 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,530,000 | -30,000 | 0.02 | -0.00 | 2010-05-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -40,000 | 0.06 | -0.00 | 2010-05-25 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,080,000 | -40,000 | 0.65 | -0.00 | 2010-05-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,118,000 | -40,000 | 0.26 | -0.00 | 2010-05-25 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2010-05-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,270,000 | -50,000 | 0.08 | -0.00 | 2010-05-25 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,260,000 | -50,000 | 0.02 | -0.00 | 2010-05-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,000 | -50,000 | 0.10 | -0.00 | 2010-05-25 |
| 38 | B01469 | KAISER SECURITIES LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2010-05-25 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,890,000 | -50,000 | 0.09 | -0.00 | 2010-05-25 |
| 40 | B01708 | ROSA SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-05-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,210,000 | -100,000 | 0.21 | -0.00 | 2010-05-25 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2010-05-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,660,000 | -100,000 | 0.04 | -0.00 | 2010-05-25 |
| 44 | B01150 | MTF SECURITIES LTD | 5,880,000 | -100,000 | 0.09 | -0.00 | 2010-05-25 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,700,000 | -100,000 | 0.07 | -0.00 | 2010-05-25 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2010-05-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 31,320,000 | -200,000 | 0.50 | -0.00 | 2010-05-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,030,000 | -220,000 | 4.65 | -0.00 | 2010-05-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,006,000 | -220,000 | 0.43 | -0.00 | 2010-05-25 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,894,000 | -220,000 | 0.48 | -0.00 | 2010-05-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,430,000 | -230,000 | 0.17 | -0.00 | 2010-05-25 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 750,000 | -250,000 | 0.01 | -0.00 | 2010-05-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,094,000 | -270,000 | 0.18 | -0.00 | 2010-05-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,130,000 | -300,000 | 0.21 | -0.00 | 2010-05-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,910,000 | -300,000 | 0.06 | -0.00 | 2010-05-25 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2010-05-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | -360,000 | 0.07 | -0.01 | 2010-05-25 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,160,000 | -590,000 | 0.91 | -0.01 | 2010-05-25 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 11,540,000 | -600,000 | 0.18 | -0.01 | 2010-05-25 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 21,080,000 | -800,000 | 0.34 | -0.01 | 2010-05-25 |
| 61 | B01130 | BOCI SECURITIES LTD | 80,270,000 | -810,000 | 1.28 | -0.01 | 2010-05-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 186,354,000 | -890,000 | 2.97 | -0.01 | 2010-05-25 |
| 63 | B01416 | VC BROKERAGE LTD | 7,842,000 | -1,060,000 | 0.12 | -0.02 | 2010-05-25 |
| 64 | B01275 | SANFULL SECURITIES LTD | 32,220,000 | -1,490,000 | 0.51 | -0.02 | 2010-05-25 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,252,000 | -2,420,000 | 0.90 | -0.04 | 2010-05-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,804,000 | -2,810,000 | 16.66 | -0.04 | 2010-05-25 |
| 66 | Total changed named holdings | 2,979,310,000 | -100,000 | 47.42 | -0.00 | ||
| 223 | Unchanged named holdings | 1,656,330,400 | 0 | 26.36 | 0.00 | ||
| 289 | Total named holdings | 4,635,640,400 | -100,000 | 73.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,620,000 | 100,000 | 0.14 | 0.00 | ||
| 297 | Total securities in CCASS | 4,644,260,400 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 1,638,529,100 | 0 | 26.08 | 0.00 | |||
| Issued securities | 6,282,789,500 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 23,590,000 |
| Turnover | 10,265,050 |
| Average price | 0.435 |
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