Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01816 | CHEONG LEE SECURITIES LTD | 4,100,000 | 4,000,000 | 0.06 | 0.06 | 2010-08-25 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 78,230,000 | 1,930,000 | 1.09 | 0.03 | 2010-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,930,000 | 1,390,000 | 4.47 | 0.02 | 2010-08-25 |
| 4 | B01802 | REDFORD SECURITIES LTD | 1,570,000 | 1,270,000 | 0.02 | 0.02 | 2010-08-25 |
| 5 | C00010 | CITIBANK N.A. | 32,260,000 | 600,000 | 0.45 | 0.01 | 2010-08-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 14,310,000 | 350,000 | 0.20 | 0.00 | 2010-08-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,000 | 330,000 | 0.03 | 0.00 | 2010-08-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,262,000 | 320,000 | 1.02 | 0.00 | 2010-08-25 |
| 9 | B01610 | KGI ASIA LTD | 387,202,000 | 270,000 | 5.39 | 0.00 | 2010-08-25 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 13,910,000 | 160,000 | 0.19 | 0.00 | 2010-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 202,734,000 | 130,000 | 2.82 | 0.00 | 2010-08-25 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,680,000 | 70,000 | 0.04 | 0.00 | 2010-08-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,210,000 | 70,000 | 0.04 | 0.00 | 2010-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,154,000 | 30,000 | 0.16 | 0.00 | 2010-08-25 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2010-08-25 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,232,000 | -10,000 | 1.87 | -0.00 | 2010-08-25 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,490,000 | -20,000 | 0.02 | -0.00 | 2010-08-25 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2010-08-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,110,000 | -30,000 | 0.17 | -0.00 | 2010-08-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,280,000 | -30,000 | 0.21 | -0.00 | 2010-08-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,970,000 | -40,000 | 0.11 | -0.00 | 2010-08-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 43,270,000 | -40,000 | 0.60 | -0.00 | 2010-08-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,360,000 | -40,000 | 0.17 | -0.00 | 2010-08-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2010-08-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,940,000 | -50,000 | 0.12 | -0.00 | 2010-08-25 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -60,000 | 0.01 | -0.00 | 2010-08-25 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 570,000 | -100,000 | 0.01 | -0.00 | 2010-08-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,590,000 | -100,000 | 0.12 | -0.00 | 2010-08-25 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,180,000 | -150,000 | 0.59 | -0.00 | 2010-08-25 |
| 33 | B01416 | VC BROKERAGE LTD | 6,722,000 | -160,000 | 0.09 | -0.00 | 2010-08-25 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,970,000 | -200,000 | 0.03 | -0.00 | 2010-08-25 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 5,140,000 | -200,000 | 0.07 | -0.00 | 2010-08-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,610,000 | -310,000 | 0.06 | -0.00 | 2010-08-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,228,000 | -400,000 | 0.24 | -0.01 | 2010-08-25 |
| 38 | B01664 | ROOFER SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2010-08-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,020,000 | -520,000 | 0.07 | -0.01 | 2010-08-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,149,691 | -630,000 | 18.17 | -0.01 | 2010-08-25 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 6,388,000 | -700,000 | 0.09 | -0.01 | 2010-08-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 82,060,000 | -1,050,000 | 1.14 | -0.01 | 2010-08-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,516,000 | -1,520,000 | 0.63 | -0.02 | 2010-08-25 |
| 43 | Total changed named holdings | 2,916,291,691 | 4,000,000 | 40.60 | 0.06 | ||
| 246 | Unchanged named holdings | 2,618,938,709 | 0 | 36.46 | 0.00 | ||
| 289 | Total named holdings | 5,535,230,400 | 4,000,000 | 77.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,520,000 | 0 | 0.12 | 0.00 | ||
| 296 | Total securities in CCASS | 5,543,750,400 | 4,000,000 | 77.18 | 0.06 | ||
| Securities not in CCASS | 1,639,039,100 | -4,000,000 | 22.82 | -0.06 | |||
| 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 | 2010-08-23 |
| Volume | 10,040,000 |
| Turnover | 3,977,750 |
| Average price | 0.396 |
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