Ruixin International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00724  2000-07-03    
Stock code:
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CCASS holding changes from 2011-02-02 to 2011-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,260,000 1,650,000 1.10 0.02 2011-02-07
2 B01284 HANG SENG SECURITIES LTD 221,974,000 1,350,000 2.32 0.01 2011-02-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,576,202,691 1,340,000 16.45 0.01 2011-02-07
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000,000 1,000,000 0.13 0.01 2011-02-07
5 B01809 CHINA SYSTEM SECURITIES LTD 2,610,000 1,000,000 0.03 0.01 2011-02-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 685,720,000 830,000 7.16 0.01 2011-02-07
7 B01224 MERRILL LYNCH FAR EAST LTD 750,000 750,000 0.01 0.01 2011-02-07
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,496,000 730,000 1.28 0.01 2011-02-07
9 B01582 THING ON SECURITIES LTD 1,210,000 710,000 0.01 0.01 2011-02-07
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,790,000 650,000 0.12 0.01 2011-02-07
11 B01130 BOCI SECURITIES LTD 103,990,000 520,000 1.09 0.01 2011-02-07
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 219,640,000 500,000 2.29 0.01 2011-02-07
13 B01457 MARS SECURITIES CO LTD 1,500,000 500,000 0.02 0.01 2011-02-07
14 B01722 CTW SECURITIES LTD 520,000 400,000 0.01 0.00 2011-02-07
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,568,000 270,000 2.02 0.00 2011-02-07
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,150,000 240,000 0.55 0.00 2011-02-07
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,770,000 200,000 0.20 0.00 2011-02-07
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 411,930,000 200,000 4.30 0.00 2011-02-07
19 B01540 UPBEST SECURITIES CO LTD 1,480,000 200,000 0.02 0.00 2011-02-07
20 B01280 WING FAT SECURITIES LTD 2,100,000 150,000 0.02 0.00 2011-02-07
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,600,000 100,000 0.14 0.00 2011-02-07
22 B01259 FAIR EAGLE SECURITIES CO LTD 1,370,000 100,000 0.01 0.00 2011-02-07
23 B01673 FULBRIGHT SECURITIES LTD 11,830,000 100,000 0.12 0.00 2011-02-07
24 B01525 KEE CHEONG SECURITIES CO LTD 1,250,000 100,000 0.01 0.00 2011-02-07
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,210,000 90,000 0.11 0.00 2011-02-07
26 B01785 PARTNERS CAPITAL SECURITIES LTD 397,310,000 90,000 4.15 0.00 2011-02-07
27 C00037 SHANGHAI COMMERCIAL BANK LTD 35,228,000 90,000 0.37 0.00 2011-02-07
28 B01843 TELECOM KING SECURITIES LTD 1,870,000 60,000 0.02 0.00 2011-02-07
29 B01460 BERICH BROKERAGE LTD 1,930,000 50,000 0.02 0.00 2011-02-07
30 B01821 GETTA SECURITIES LTD 300,000 50,000 0.00 0.00 2011-02-07
31 B01543 KWONG FAT HONG (SECURITIES) LTD 550,000 50,000 0.01 0.00 2011-02-07
32 B01150 MTF SECURITIES LTD 7,380,000 50,000 0.08 0.00 2011-02-07
33 C00088 CHINA MERCHANTS BANK CO LTD 8,850,000 40,000 0.09 0.00 2011-02-07
34 B01118 EAST ASIA SECURITIES CO LTD 13,660,000 30,000 0.14 0.00 2011-02-07
35 B01875 GUODU SECURITIES (HONG KONG) LTD 780,000 30,000 0.01 0.00 2011-02-07
36 B01119 CELESTIAL SECURITIES LTD 14,790,000 -30,000 0.15 -0.00 2011-02-07
37 B01209 MASON SECURITIES LTD 1,690,000 -30,000 0.02 -0.00 2011-02-07
38 B01258 CHINA POINT STOCK BROKERS LTD 0 -40,000 -0.00 2011-02-07
39 B01323 DEUTSCHE SECURITIES ASIA LTD 1,226,000 -40,000 0.01 -0.00 2011-02-07
40 B01340 LEHIN SECURITIES LTD 1,449,003 -40,000 0.02 -0.00 2011-02-07
41 C00010 CITIBANK N.A. 532,410,000 -50,000 5.56 -0.00 2011-02-07
42 B01702 BLACK MARBLE SECURITIES LTD 370,000 -100,000 0.00 -0.00 2011-02-07
43 B01584 CHIEF SECURITIES LTD 9,200,000 -100,000 0.10 -0.00 2011-02-07
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,240,000 -100,000 0.15 -0.00 2011-02-07
45 B01601 CSC SECURITIES (HK) LTD 230,000 -100,000 0.00 -0.00 2011-02-07
46 B01272 FB SECURITIES (HONG KONG) LTD 4,670,000 -100,000 0.05 -0.00 2011-02-07
47 B01298 GET NICE SECURITIES LTD 11,980,000 -100,000 0.13 -0.00 2011-02-07
48 B01271 HANG TAI SECURITIES LTD 100,000 -100,000 0.00 -0.00 2011-02-07
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 620,000 -100,000 0.01 -0.00 2011-02-07
50 B01761 KO'S BROTHER SECURITIES CO LTD 4,670,000 -100,000 0.05 -0.00 2011-02-07
51 B01700 REALINK FINANCIAL TRADE LTD 1,720,000 -100,000 0.02 -0.00 2011-02-07
52 B01275 SANFULL SECURITIES LTD 25,280,000 -100,000 0.26 -0.00 2011-02-07
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,000 -100,000 0.01 -0.00 2011-02-07
54 B01353 UOB KAY HIAN (HONG KONG) LTD 67,220,000 -100,000 0.70 -0.00 2011-02-07
55 C00015 DBS BANK (HONG KONG) LTD 8,950,000 -170,000 0.09 -0.00 2011-02-07
56 B01762 DBS VICKERS (HONG KONG) LTD 49,600,000 -200,000 0.52 -0.00 2011-02-07
57 B01705 HENIK SECURITIES LTD 1,000,000 -200,000 0.01 -0.00 2011-02-07
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,840,000 -250,000 0.48 -0.00 2011-02-07
59 B01696 HANTEC SECURITIES CO LTD 22,460,000 -260,000 0.23 -0.00 2011-02-07
60 B01523 EVER-LONG SECURITIES CO LTD 6,348,000 -300,000 0.07 -0.00 2011-02-07
61 B01666 GLORY SUN SECURITIES LTD 2,210,000 -300,000 0.02 -0.00 2011-02-07
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,440,000 -300,000 0.16 -0.00 2011-02-07
63 B01814 WELL LINK SECURITIES LTD 800,000 -300,000 0.01 -0.00 2011-02-07
64 B01695 DAH SING SECURITIES LTD 56,880,000 -400,000 0.59 -0.00 2011-02-07
65 B01330 NOMURA SECURITIES (HK) LTD 516,000 -440,000 0.01 -0.00 2011-02-07
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,440,000 -450,000 0.26 -0.00 2011-02-07
67 C00028 NANYANG COMMERCIAL BANK LTD 17,720,000 -600,000 0.18 -0.01 2011-02-07
68 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,190,000 -740,000 0.01 -0.01 2011-02-07
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,074,000 -900,000 0.39 -0.01 2011-02-07
70 B01183 CHONG HING SECURITIES LTD 27,430,000 -1,030,000 0.29 -0.01 2011-02-07
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 259,728,000 -1,150,000 2.71 -0.01 2011-02-07
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 267,614,000 -1,400,000 2.79 -0.01 2011-02-07
73 B01253 STOCKWELL SECURITIES LTD 30,070,000 -3,300,000 0.31 -0.03 2011-02-07
73 Total changed named holdings 5,820,533,694 0 60.74 0.00
224 Unchanged named holdings 2,189,736,706 0 22.85 0.00
297 Total named holdings 8,010,270,400 0 83.59 0.00
9 Unnamed Investor Participants 19,520,000 0 0.20 0.00
306 Total securities in CCASS 8,029,790,400 0 83.79 0.00
Securities not in CCASS 1,552,999,100 0 16.21 0.00
Issued securities 9,582,789,500 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-31
Volume24,550,000
Turnover6,574,700
Average price0.268

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