Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,366,691 | 43,250,000 | 17.73 | 0.50 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,780,000 | 18,910,000 | 6.67 | 0.22 | 2011-01-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 33,390,000 | 4,560,000 | 0.38 | 0.05 | 2011-01-07 |
| 4 | C00010 | CITIBANK N.A. | 531,550,000 | 3,590,000 | 6.12 | 0.04 | 2011-01-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,160,000 | 3,200,000 | 1.14 | 0.04 | 2011-01-07 |
| 6 | B01460 | BERICH BROKERAGE LTD | 18,520,000 | 3,000,000 | 0.21 | 0.03 | 2011-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 229,684,000 | 2,540,000 | 2.65 | 0.03 | 2011-01-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,000,000 | 2,000,000 | 0.48 | 0.02 | 2011-01-07 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 393,920,000 | 2,000,000 | 4.54 | 0.02 | 2011-01-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,614,000 | 1,724,000 | 0.06 | 0.02 | 2011-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,208,000 | 1,430,000 | 0.34 | 0.02 | 2011-01-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 21,586,000 | 1,100,000 | 0.25 | 0.01 | 2011-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,344,000 | 1,026,000 | 2.17 | 0.01 | 2011-01-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,130,000 | 1,010,000 | 0.05 | 0.01 | 2011-01-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,730,000 | 1,000,000 | 0.32 | 0.01 | 2011-01-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900,000 | 1,000,000 | 0.03 | 0.01 | 2011-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,650,000 | 680,000 | 0.13 | 0.01 | 2011-01-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 17,550,000 | 560,000 | 0.20 | 0.01 | 2011-01-07 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,150,000 | 500,000 | 0.02 | 0.01 | 2011-01-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,340,000 | 500,000 | 0.04 | 0.01 | 2011-01-07 |
| 21 | B01469 | KAISER SECURITIES LTD | 1,020,000 | 500,000 | 0.01 | 0.01 | 2011-01-07 |
| 22 | B01665 | WINSOME STOCK CO LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2011-01-07 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 11,460,000 | 450,000 | 0.13 | 0.01 | 2011-01-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,450,000 | 440,000 | 0.30 | 0.01 | 2011-01-07 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 500,000 | 400,000 | 0.01 | 0.00 | 2011-01-07 |
| 26 | B01610 | KGI ASIA LTD | 358,442,000 | 380,000 | 4.13 | 0.00 | 2011-01-07 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,400,000 | 350,000 | 0.02 | 0.00 | 2011-01-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,264,000 | 300,000 | 0.41 | 0.00 | 2011-01-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 108,620,000 | 300,000 | 1.25 | 0.00 | 2011-01-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,500,000 | 300,000 | 0.13 | 0.00 | 2011-01-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 21,750,000 | 270,000 | 0.25 | 0.00 | 2011-01-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,130,000 | 250,000 | 0.04 | 0.00 | 2011-01-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 960,000 | 200,000 | 0.01 | 0.00 | 2011-01-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,480,000 | 200,000 | 0.18 | 0.00 | 2011-01-07 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | 150,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,084,000 | 150,000 | 0.48 | 0.00 | 2011-01-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,530,000 | 140,000 | 0.20 | 0.00 | 2011-01-07 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,960,000 | 100,000 | 0.10 | 0.00 | 2011-01-07 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,370,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 3,750,000 | 100,000 | 0.04 | 0.00 | 2011-01-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,998,000 | 100,000 | 2.68 | 0.00 | 2011-01-07 |
| 44 | B01642 | KMT SECURITIES LTD | 1,320,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100,000 | 100,000 | 0.08 | 0.00 | 2011-01-07 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01567 | PRIME SECURITIES LTD | 2,280,000 | 100,000 | 0.03 | 0.00 | 2011-01-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,920,000 | 100,000 | 0.07 | 0.00 | 2011-01-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,910,000 | 100,000 | 0.05 | 0.00 | 2011-01-07 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01646 | TAI NING STOCK CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,480,000 | 100,000 | 0.66 | 0.00 | 2011-01-07 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,560,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,190,000 | 80,000 | 0.05 | 0.00 | 2011-01-07 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | 60,000 | 0.02 | 0.00 | 2011-01-07 |
| 58 | B01885 | HAFOO SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2011-01-07 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 23,460,000 | 50,000 | 0.27 | 0.00 | 2011-01-07 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,790,000 | 20,000 | 0.24 | 0.00 | 2011-01-07 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 64 | B01821 | GETTA SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,000 | -40,000 | 0.02 | -0.00 | 2011-01-07 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 3,120,000 | -50,000 | 0.04 | -0.00 | 2011-01-07 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,350,000 | -50,000 | 0.02 | -0.00 | 2011-01-07 |
| 69 | B01209 | MASON SECURITIES LTD | 1,450,000 | -50,000 | 0.02 | -0.00 | 2011-01-07 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,120,000 | -50,000 | 0.40 | -0.00 | 2011-01-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 58,740,000 | -70,000 | 0.68 | -0.00 | 2011-01-07 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | -70,000 | 0.02 | -0.00 | 2011-01-07 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,460,000 | -80,000 | 0.02 | -0.00 | 2011-01-07 |
| 74 | B01776 | AIF SECURITIES LTD | 2,510,000 | -100,000 | 0.03 | -0.00 | 2011-01-07 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 2,020,000 | -120,000 | 0.02 | -0.00 | 2011-01-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 2,930,000 | -130,000 | 0.03 | -0.00 | 2011-01-07 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | -150,000 | 0.06 | -0.00 | 2011-01-07 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,710,000 | -150,000 | 0.39 | -0.00 | 2011-01-07 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 1,390,000 | -160,000 | 0.02 | -0.00 | 2011-01-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,150,000 | -160,000 | 0.04 | -0.00 | 2011-01-07 |
| 81 | B01275 | SANFULL SECURITIES LTD | 25,980,000 | -250,000 | 0.30 | -0.00 | 2011-01-07 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 13,300,000 | -270,000 | 0.15 | -0.00 | 2011-01-07 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 6,648,000 | -300,000 | 0.08 | -0.00 | 2011-01-07 |
| 84 | B01725 | GT CAPITAL LTD | 650,000 | -300,000 | 0.01 | -0.00 | 2011-01-07 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 44,550,000 | -360,000 | 0.51 | -0.00 | 2011-01-07 |
| 86 | B01584 | CHIEF SECURITIES LTD | 9,350,000 | -400,000 | 0.11 | -0.00 | 2011-01-07 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -720,000 | 0.00 | -0.01 | 2011-01-07 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,070,000 | -830,000 | 0.52 | -0.01 | 2011-01-07 |
| 89 | B01298 | GET NICE SECURITIES LTD | 17,070,000 | -1,000,000 | 0.20 | -0.01 | 2011-01-07 |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,160,000 | -1,020,000 | 0.02 | -0.01 | 2011-01-07 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,440,000 | -1,050,000 | 0.18 | -0.01 | 2011-01-07 |
| 92 | B01280 | WING FAT SECURITIES LTD | 13,850,000 | -1,600,000 | 0.16 | -0.02 | 2011-01-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,786,000 | -2,100,000 | 1.25 | -0.02 | 2011-01-07 |
| 94 | B01868 | JIMEI SECURITIES LTD | 300,000 | -7,000,000 | 0.00 | -0.08 | 2011-01-07 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,050,000 | -13,110,000 | 0.43 | -0.15 | 2011-01-07 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,330,000 | -69,310,000 | 7.25 | -0.80 | 2011-01-07 |
| 96 | Total changed named holdings | 5,944,150,691 | 0 | 68.46 | 0.00 | ||
| 206 | Unchanged named holdings | 1,383,019,709 | 0 | 15.93 | 0.00 | ||
| 302 | Total named holdings | 7,327,170,400 | 0 | 84.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,620,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 7,329,790,400 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 1,352,999,100 | 0 | 15.58 | 0.00 | |||
| Issued securities | 8,682,789,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 213,940,000 |
| Turnover | 44,404,240 |
| Average price | 0.208 |
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