Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,204,000 | 2,000,000 | 0.38 | 0.02 | 2011-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,650,000 | 1,670,000 | 7.56 | 0.02 | 2011-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 1,540,000 | 0.02 | 0.02 | 2011-03-07 |
| 4 | B01610 | KGI ASIA LTD | 375,304,000 | 1,222,000 | 3.92 | 0.01 | 2011-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,919,000 | 800,000 | 2.11 | 0.01 | 2011-03-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,560,000 | 670,000 | 0.08 | 0.01 | 2011-03-07 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,160,000 | 520,000 | 0.01 | 0.01 | 2011-03-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 44,840,000 | 500,000 | 0.47 | 0.01 | 2011-03-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,610,000 | 500,000 | 0.18 | 0.01 | 2011-03-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 11,510,000 | 440,000 | 0.12 | 0.00 | 2011-03-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,680,000 | 400,000 | 0.03 | 0.00 | 2011-03-07 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500,000 | 400,000 | 0.04 | 0.00 | 2011-03-07 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,480,000 | 400,000 | 0.03 | 0.00 | 2011-03-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,920,000 | 310,000 | 0.06 | 0.00 | 2011-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,805,000 | 270,000 | 1.03 | 0.00 | 2011-03-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,500,000 | 220,000 | 0.10 | 0.00 | 2011-03-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-03-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,000 | 180,000 | 0.02 | 0.00 | 2011-03-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 208,494,000 | 160,000 | 2.18 | 0.00 | 2011-03-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 28,120,000 | 100,000 | 0.29 | 0.00 | 2011-03-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 22,580,000 | 100,000 | 0.24 | 0.00 | 2011-03-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,190,000 | 100,000 | 0.14 | 0.00 | 2011-03-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,234,000 | 80,000 | 0.44 | 0.00 | 2011-03-07 |
| 24 | B01821 | GETTA SECURITIES LTD | 260,000 | 70,000 | 0.00 | 0.00 | 2011-03-07 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,170,000 | 60,000 | 0.42 | 0.00 | 2011-03-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,620,000 | 50,000 | 0.17 | 0.00 | 2011-03-07 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2011-03-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,058,000 | 40,000 | 0.41 | 0.00 | 2011-03-07 |
| 29 | B01458 | YICKO SECURITIES LTD | 2,870,000 | 20,000 | 0.03 | 0.00 | 2011-03-07 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 3,330,000 | 10,000 | 0.03 | 0.00 | 2011-03-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500,000 | -30,000 | 0.13 | -0.00 | 2011-03-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,130,000 | -30,000 | 0.22 | -0.00 | 2011-03-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,500,000 | -50,000 | 0.03 | -0.00 | 2011-03-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 5,648,000 | -100,000 | 0.06 | -0.00 | 2011-03-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,846,000 | -100,000 | 1.37 | -0.00 | 2011-03-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | -100,000 | 0.02 | -0.00 | 2011-03-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2011-03-07 |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2011-03-07 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,900,000 | -110,000 | 0.49 | -0.00 | 2011-03-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,000 | -120,000 | 0.02 | -0.00 | 2011-03-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,928,000 | -120,000 | 2.82 | -0.00 | 2011-03-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,640,000 | -150,000 | 0.15 | -0.00 | 2011-03-07 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2011-03-07 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 460,000 | -250,000 | 0.00 | -0.00 | 2011-03-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,430,000 | -400,000 | 0.03 | -0.00 | 2011-03-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,020,000 | -480,000 | 0.10 | -0.01 | 2011-03-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,350,000 | -600,000 | 0.69 | -0.01 | 2011-03-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 3,850,000 | -1,000,000 | 0.04 | -0.01 | 2011-03-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,320,000 | -1,320,000 | 1.87 | -0.01 | 2011-03-07 |
| 51 | B01416 | VC BROKERAGE LTD | 4,840,000 | -1,622,000 | 0.05 | -0.02 | 2011-03-07 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 31,080,000 | -1,700,000 | 0.32 | -0.02 | 2011-03-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 19,640,000 | -4,300,000 | 0.20 | -0.04 | 2011-03-07 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 37,370,000 | -108,000,000 | 0.39 | -1.13 | 2011-03-07 |
| 54 | Total changed named holdings | 2,828,902,000 | -108,000,000 | 29.52 | -1.13 | ||
| 242 | Unchanged named holdings | 5,473,168,400 | 0 | 57.11 | 0.00 | ||
| 296 | Total named holdings | 8,302,070,400 | -108,000,000 | 86.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,720,000 | 0 | 0.21 | 0.00 | ||
| 306 | Total securities in CCASS | 8,321,790,400 | -108,000,000 | 86.84 | -1.13 | ||
| Securities not in CCASS | 1,260,999,100 | 108,000,000 | 13.16 | 1.13 | |||
| Issued securities | 9,582,789,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 20,590,000 |
| Turnover | 5,140,860 |
| Average price | 0.250 |
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