Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,810,000 | 2,460,000 | 4.54 | 0.02 | 2011-04-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,410,000 | 1,000,000 | 0.07 | 0.01 | 2011-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,789,691 | 850,000 | 15.75 | 0.01 | 2011-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,116,000 | 510,000 | 1.23 | 0.01 | 2011-04-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,470,000 | 500,000 | 0.14 | 0.00 | 2011-04-29 |
| 6 | B01661 | HERMES SECURITIES LTD | 4,500,000 | 500,000 | 0.04 | 0.00 | 2011-04-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 27,190,000 | 500,000 | 0.27 | 0.00 | 2011-04-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,500,000 | 400,000 | 0.24 | 0.00 | 2011-04-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 29,950,000 | 400,000 | 0.29 | 0.00 | 2011-04-29 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 670,000 | 300,000 | 0.01 | 0.00 | 2011-04-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,580,000 | 300,000 | 0.22 | 0.00 | 2011-04-29 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,130,000 | 260,000 | 0.05 | 0.00 | 2011-04-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 272,514,000 | 250,000 | 2.68 | 0.00 | 2011-04-29 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 2,640,000 | 200,000 | 0.03 | 0.00 | 2011-04-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-04-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,120,000 | 190,000 | 0.31 | 0.00 | 2011-04-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,330,000 | 180,000 | 0.08 | 0.00 | 2011-04-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 180,000 | 0.00 | 0.00 | 2011-04-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,910,000 | 100,000 | 0.15 | 0.00 | 2011-04-29 |
| 20 | C00010 | CITIBANK N.A. | 545,480,000 | 100,000 | 5.36 | 0.00 | 2011-04-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2011-04-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 991,400 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,610,000 | 50,000 | 0.04 | 0.00 | 2011-04-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,450,000 | 30,000 | 9.55 | 0.00 | 2011-04-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 36,260,000 | 30,000 | 0.36 | 0.00 | 2011-04-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,330,000 | 20,000 | 2.30 | 0.00 | 2011-04-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,470,000 | 20,000 | 0.07 | 0.00 | 2011-04-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,680,000 | -20,000 | 0.58 | -0.00 | 2011-04-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,880,000 | -30,000 | 0.03 | -0.00 | 2011-04-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,900,000 | -50,000 | 0.15 | -0.00 | 2011-04-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 31,180,000 | -60,000 | 0.31 | -0.00 | 2011-04-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,100,000 | -60,000 | 0.06 | -0.00 | 2011-04-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,256,000 | -70,000 | 0.02 | -0.00 | 2011-04-29 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 8,258,000 | -100,000 | 0.08 | -0.00 | 2011-04-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 5,270,000 | -100,000 | 0.05 | -0.00 | 2011-04-29 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-29 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,590,000 | -100,000 | 0.39 | -0.00 | 2011-04-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,770,000 | -100,000 | 0.06 | -0.00 | 2011-04-29 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 141,000,000 | -130,000 | 1.38 | -0.00 | 2011-04-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,490,000 | -150,000 | 0.29 | -0.00 | 2011-04-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,518,000 | -200,000 | 0.55 | -0.00 | 2011-04-29 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2011-04-29 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,790,000 | -350,000 | 0.07 | -0.00 | 2011-04-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 12,070,000 | -400,000 | 0.12 | -0.00 | 2011-04-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,650,000 | -640,000 | 1.40 | -0.01 | 2011-04-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,664,000 | -2,570,000 | 0.62 | -0.03 | 2011-04-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 20,616,000 | -4,000,000 | 0.20 | -0.04 | 2011-04-29 |
| 49 | Total changed named holdings | 5,104,423,091 | 0 | 50.13 | 0.00 | ||
| 257 | Unchanged named holdings | 3,502,847,309 | 0 | 34.40 | 0.00 | ||
| 306 | Total named holdings | 8,607,270,400 | 0 | 84.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,090,000 | 0 | 0.22 | 0.00 | ||
| 320 | Total securities in CCASS | 8,629,360,400 | 0 | 84.74 | 0.00 | ||
| Securities not in CCASS | 1,553,429,100 | 0 | 15.26 | 0.00 | |||
| Issued securities | 10,182,789,500 | 0 | 100.00 | 0.00 | 2011-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 14,830,000 |
| Turnover | 2,633,900 |
| Average price | 0.178 |
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