Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,700,000 | 1,700,000 | 0.02 | 0.02 | 2011-05-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,560,000 | 1,000,000 | 0.25 | 0.01 | 2011-05-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,340,000 | 700,000 | 0.59 | 0.01 | 2011-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,759,691 | 650,000 | 15.81 | 0.01 | 2011-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,760,000 | 350,000 | 0.46 | 0.00 | 2011-05-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,790,000 | 340,000 | 0.17 | 0.00 | 2011-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,540,000 | 320,000 | 2.30 | 0.00 | 2011-05-05 |
| 8 | B01252 | CORPORATE BROKERS LTD | 4,180,000 | 300,000 | 0.04 | 0.00 | 2011-05-05 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,220,000 | 300,000 | 0.14 | 0.00 | 2011-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,290,000 | 200,000 | 0.15 | 0.00 | 2011-05-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,760,000 | 100,000 | 0.80 | 0.00 | 2011-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 60,960,000 | 100,000 | 0.60 | 0.00 | 2011-05-05 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,890,000 | 100,000 | 0.07 | 0.00 | 2011-05-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,260,000 | 100,000 | 0.05 | 0.00 | 2011-05-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 27,190,000 | 100,000 | 0.27 | 0.00 | 2011-05-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,000 | 80,000 | 0.02 | 0.00 | 2011-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,700,000 | 80,000 | 0.29 | 0.00 | 2011-05-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 36,060,000 | 50,000 | 0.35 | 0.00 | 2011-05-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,210,000 | 50,000 | 0.11 | 0.00 | 2011-05-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,668,000 | 40,000 | 2.47 | 0.00 | 2011-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,630,000 | 40,000 | 0.31 | 0.00 | 2011-05-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,610,000 | 10,000 | 4.51 | 0.00 | 2011-05-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,320,000 | 10,000 | 0.14 | 0.00 | 2011-05-05 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,180,000 | -20,000 | 0.06 | -0.00 | 2011-05-05 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,736,000 | -30,000 | 1.22 | -0.00 | 2011-05-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,000 | -30,000 | 0.06 | -0.00 | 2011-05-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2011-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 30,630,000 | -50,000 | 0.30 | -0.00 | 2011-05-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,560,000 | -60,000 | 0.03 | -0.00 | 2011-05-05 |
| 32 | B01831 | NERICO BROTHERS LTD | 1,270,000 | -60,000 | 0.01 | -0.00 | 2011-05-05 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-05-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,164,000 | -80,000 | 0.52 | -0.00 | 2011-05-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,737,003 | -90,000 | 0.02 | -0.00 | 2011-05-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 29,920,000 | -100,000 | 0.29 | -0.00 | 2011-05-05 |
| 37 | B01610 | KGI ASIA LTD | 404,194,000 | -100,000 | 3.97 | -0.00 | 2011-05-05 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,760,000 | -150,000 | 0.10 | -0.00 | 2011-05-05 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 610,000 | -200,000 | 0.01 | -0.00 | 2011-05-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,364,000 | -780,000 | 0.60 | -0.01 | 2011-05-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,920,000 | -1,440,000 | 9.52 | -0.01 | 2011-05-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 274,664,000 | -1,440,000 | 2.70 | -0.01 | 2011-05-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,720,000 | -1,940,000 | 1.38 | -0.02 | 2011-05-05 |
| 43 | Total changed named holdings | 5,167,272,694 | 0 | 50.75 | 0.00 | ||
| 262 | Unchanged named holdings | 3,439,997,706 | 0 | 33.78 | 0.00 | ||
| 305 | Total named holdings | 8,607,270,400 | 0 | 84.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,090,000 | 0 | 0.22 | 0.00 | ||
| 319 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 11,310,000 |
| Turnover | 1,905,920 |
| Average price | 0.169 |
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