Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01610 | KGI ASIA LTD | 383,652,000 | 5,990,000 | 6.11 | 0.10 | 2010-07-07 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 286,180,000 | 4,000,000 | 4.55 | 0.06 | 2010-07-07 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 194,250,000 | 3,690,000 | 3.09 | 0.06 | 2010-07-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,318,000 | 1,940,000 | 0.29 | 0.03 | 2010-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,520,000 | 1,560,000 | 4.89 | 0.02 | 2010-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,396,000 | 1,550,000 | 0.64 | 0.02 | 2010-07-07 |
| 7 | B01725 | GT CAPITAL LTD | 4,100,000 | 1,000,000 | 0.07 | 0.02 | 2010-07-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,800,000 | 1,000,000 | 0.09 | 0.02 | 2010-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,494,000 | 870,000 | 2.05 | 0.01 | 2010-07-07 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,720,000 | 700,000 | 0.09 | 0.01 | 2010-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,752,000 | 700,000 | 1.11 | 0.01 | 2010-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,640,000 | 660,000 | 0.20 | 0.01 | 2010-07-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,630,000 | 500,000 | 0.09 | 0.01 | 2010-07-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 780,000 | 500,000 | 0.01 | 0.01 | 2010-07-07 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,180,000 | 450,000 | 0.69 | 0.01 | 2010-07-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 7,988,000 | 300,000 | 0.13 | 0.00 | 2010-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,620,000 | 160,000 | 0.14 | 0.00 | 2010-07-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,440,000 | 150,000 | 0.05 | 0.00 | 2010-07-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,230,000 | 150,000 | 0.21 | 0.00 | 2010-07-07 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-07-07 |
| 21 | B01175 | F. R. ZIMMERN LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-07-07 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,000 | 100,000 | 0.02 | 0.00 | 2010-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,014,000 | 60,000 | 0.10 | 0.00 | 2010-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,270,000 | 50,000 | 0.15 | 0.00 | 2010-07-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,340,000 | 50,000 | 0.13 | 0.00 | 2010-07-07 |
| 26 | B01450 | DL BROKERAGE LTD | 1,070,000 | 50,000 | 0.02 | 0.00 | 2010-07-07 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | 20,000 | 0.03 | 0.00 | 2010-07-07 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 17,340,000 | -10,000 | 0.28 | -0.00 | 2010-07-07 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-07-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,780,000 | -40,000 | 0.17 | -0.00 | 2010-07-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | -100,000 | 0.02 | -0.00 | 2010-07-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,610,000 | -100,000 | 0.58 | -0.00 | 2010-07-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,320,000 | -100,000 | 0.12 | -0.00 | 2010-07-07 |
| 36 | B01717 | GOLDIN EQUITIES LTD | 0 | -100,000 | -0.00 | 2010-07-07 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,890,000 | -100,000 | 0.25 | -0.00 | 2010-07-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,580,000 | -100,000 | 0.49 | -0.00 | 2010-07-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 762,000 | -100,000 | 0.01 | -0.00 | 2010-07-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2010-07-07 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-07-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,920,000 | -110,000 | 0.16 | -0.00 | 2010-07-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,540,000 | -130,000 | 0.14 | -0.00 | 2010-07-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 198,154,000 | -130,000 | 3.15 | -0.00 | 2010-07-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,860,000 | -170,000 | 0.92 | -0.00 | 2010-07-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,842,003 | -230,000 | 0.05 | -0.00 | 2010-07-07 |
| 47 | B01212 | HENYEP SECURITIES LTD | 660,000 | -250,000 | 0.01 | -0.00 | 2010-07-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,290,000 | -260,000 | 0.04 | -0.00 | 2010-07-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 28,160,000 | -460,000 | 0.45 | -0.01 | 2010-07-07 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 2,000,000 | -500,000 | 0.03 | -0.01 | 2010-07-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,410,000 | -500,000 | 0.21 | -0.01 | 2010-07-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,566,691 | -960,000 | 13.49 | -0.02 | 2010-07-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,760,000 | -2,170,000 | 2.19 | -0.03 | 2010-07-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 28,850,000 | -2,800,000 | 0.46 | -0.04 | 2010-07-07 |
| 55 | B01275 | SANFULL SECURITIES LTD | 36,000,000 | -5,750,000 | 0.57 | -0.09 | 2010-07-07 |
| 56 | C00010 | CITIBANK N.A. | 44,440,000 | -11,070,000 | 0.71 | -0.18 | 2010-07-07 |
| 56 | Total changed named holdings | 3,109,538,694 | 0 | 49.49 | 0.00 | ||
| 237 | Unchanged named holdings | 1,524,681,706 | 0 | 24.27 | 0.00 | ||
| 293 | Total named holdings | 4,634,220,400 | 0 | 73.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,520,000 | 0 | 0.15 | 0.00 | ||
| 300 | Total securities in CCASS | 4,643,740,400 | 0 | 73.91 | 0.00 | ||
| Securities not in CCASS | 1,639,049,100 | 0 | 26.09 | 0.00 | |||
| Issued securities | 6,282,789,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 34,280,000 |
| Turnover | 12,673,800 |
| Average price | 0.370 |
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