Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01130 | BOCI SECURITIES LTD | 80,420,000 | 1,910,000 | 1.12 | 0.03 | 2010-08-05 |
| 2 | B01280 | WING FAT SECURITIES LTD | 8,600,000 | 1,500,000 | 0.12 | 0.02 | 2010-08-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 33,220,000 | 1,000,000 | 0.46 | 0.01 | 2010-08-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,060,000 | 1,000,000 | 0.08 | 0.01 | 2010-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,431,691 | 950,000 | 18.23 | 0.01 | 2010-08-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 5,040,000 | 800,000 | 0.07 | 0.01 | 2010-08-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 44,360,000 | 750,000 | 0.62 | 0.01 | 2010-08-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,100,000 | 530,000 | 0.13 | 0.01 | 2010-08-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,310,000 | 420,000 | 0.06 | 0.01 | 2010-08-05 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 6,788,000 | 360,000 | 0.09 | 0.01 | 2010-08-05 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,490,000 | 350,000 | 0.06 | 0.00 | 2010-08-05 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,500,000 | 350,000 | 0.03 | 0.00 | 2010-08-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,440,000 | 300,000 | 0.19 | 0.00 | 2010-08-05 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 330,000 | 250,000 | 0.00 | 0.00 | 2010-08-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 25,790,000 | 220,000 | 0.36 | 0.00 | 2010-08-05 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2010-08-05 |
| 18 | B01802 | REDFORD SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2010-08-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 27,450,000 | 140,000 | 0.38 | 0.00 | 2010-08-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,136,000 | 140,000 | 0.66 | 0.00 | 2010-08-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,160,000 | 130,000 | 0.06 | 0.00 | 2010-08-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | 110,000 | 0.05 | 0.00 | 2010-08-05 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 196,660,000 | 100,000 | 2.74 | 0.00 | 2010-08-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,984,000 | 100,000 | 0.36 | 0.00 | 2010-08-05 |
| 25 | B01725 | GT CAPITAL LTD | 3,080,000 | 80,000 | 0.04 | 0.00 | 2010-08-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,230,000 | 70,000 | 0.17 | 0.00 | 2010-08-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,300,000 | 70,000 | 0.19 | 0.00 | 2010-08-05 |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,660,000 | 60,000 | 0.04 | 0.00 | 2010-08-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,570,000 | 50,000 | 0.08 | 0.00 | 2010-08-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,680,000 | 50,000 | 0.05 | 0.00 | 2010-08-05 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,084,000 | 30,000 | 0.15 | 0.00 | 2010-08-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,000 | 30,000 | 0.08 | 0.00 | 2010-08-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,300,000 | 20,000 | 0.14 | 0.00 | 2010-08-05 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 3,170,000 | 20,000 | 0.04 | 0.00 | 2010-08-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | -20,000 | 0.03 | -0.00 | 2010-08-05 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,450,000 | -30,000 | 0.02 | -0.00 | 2010-08-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,870,000 | -40,000 | 0.08 | -0.00 | 2010-08-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,942,000 | -50,000 | 1.02 | -0.00 | 2010-08-05 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,170,000 | -50,000 | 0.03 | -0.00 | 2010-08-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,260,000 | -50,000 | 0.11 | -0.00 | 2010-08-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,196,000 | -50,000 | 1.77 | -0.00 | 2010-08-05 |
| 46 | B01646 | TAI NING STOCK CO LTD | 0 | -60,000 | -0.00 | 2010-08-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,330,000 | -70,000 | 0.21 | -0.00 | 2010-08-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,720,000 | -90,000 | 0.57 | -0.00 | 2010-08-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 10,310,000 | -100,000 | 0.14 | -0.00 | 2010-08-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,428,000 | -100,000 | 3.50 | -0.00 | 2010-08-05 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 12,840,000 | -100,000 | 0.18 | -0.00 | 2010-08-05 |
| 52 | B01610 | KGI ASIA LTD | 388,152,000 | -120,000 | 5.40 | -0.00 | 2010-08-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,930,000 | -200,000 | 0.07 | -0.00 | 2010-08-05 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,602,003 | -200,000 | 0.04 | -0.00 | 2010-08-05 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 1,890,000 | -200,000 | 0.03 | -0.00 | 2010-08-05 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2010-08-05 |
| 57 | B01716 | ORIENT SECURITIES LTD | 631,060,000 | -220,000 | 8.79 | -0.00 | 2010-08-05 |
| 58 | B01450 | DL BROKERAGE LTD | 670,000 | -300,000 | 0.01 | -0.00 | 2010-08-05 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,720,000 | -400,000 | 0.40 | -0.01 | 2010-08-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,390,000 | -470,000 | 0.17 | -0.01 | 2010-08-05 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000,000 | -500,000 | 0.07 | -0.01 | 2010-08-05 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,530,000 | -500,000 | 0.02 | -0.01 | 2010-08-05 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,690,000 | -2,240,000 | 1.97 | -0.03 | 2010-08-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,380,000 | -2,530,000 | 4.39 | -0.04 | 2010-08-05 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 243,890,000 | -4,000,000 | 3.40 | -0.06 | 2010-08-05 |
| 65 | Total changed named holdings | 4,263,447,694 | 0 | 59.36 | 0.00 | ||
| 229 | Unchanged named holdings | 1,270,782,706 | 0 | 17.69 | 0.00 | ||
| 294 | Total named holdings | 5,534,230,400 | 0 | 77.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,520,000 | 0 | 0.13 | 0.00 | ||
| 301 | Total securities in CCASS | 5,543,750,400 | 0 | 77.18 | 0.00 | ||
| Securities not in CCASS | 1,639,039,100 | 0 | 22.82 | 0.00 | |||
| Issued securities | 7,182,789,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 19,260,000 |
| Turnover | 8,914,650 |
| Average price | 0.463 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy