Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,220,000 | 1,000,000 | 0.06 | 0.01 | 2011-05-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,670,000 | 970,000 | 0.30 | 0.01 | 2011-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 275,544,000 | 880,000 | 2.71 | 0.01 | 2011-05-06 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 810,000 | 810,000 | 0.01 | 0.01 | 2011-05-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,400,000 | 700,000 | 0.02 | 0.01 | 2011-05-06 |
| 6 | B01610 | KGI ASIA LTD | 404,794,000 | 600,000 | 3.98 | 0.01 | 2011-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2011-05-06 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-05-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,910,000 | 300,000 | 4.52 | 0.00 | 2011-05-06 |
| 10 | B01458 | YICKO SECURITIES LTD | 109,230,000 | 300,000 | 1.07 | 0.00 | 2011-05-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,918,000 | 250,000 | 2.47 | 0.00 | 2011-05-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,000,000 | 230,000 | 0.15 | 0.00 | 2011-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,960,000 | 200,000 | 0.80 | 0.00 | 2011-05-06 |
| 14 | B01290 | SPS SECURITIES LTD | 2,370,000 | 200,000 | 0.02 | 0.00 | 2011-05-06 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,740,000 | 150,000 | 0.39 | 0.00 | 2011-05-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,899,691 | 140,000 | 15.81 | 0.00 | 2011-05-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,680,000 | 120,000 | 0.25 | 0.00 | 2011-05-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,820,000 | 100,000 | 1.38 | 0.00 | 2011-05-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,420,000 | 100,000 | 0.14 | 0.00 | 2011-05-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,860,000 | 100,000 | 0.46 | 0.00 | 2011-05-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 21,240,000 | 100,000 | 0.21 | 0.00 | 2011-05-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,050,000 | 90,000 | 0.02 | 0.00 | 2011-05-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,590,000 | 50,000 | 2.30 | 0.00 | 2011-05-06 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,570,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,240,000 | 30,000 | 0.11 | 0.00 | 2011-05-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,336,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 36,040,000 | -20,000 | 0.35 | -0.00 | 2011-05-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 18,180,000 | -50,000 | 0.18 | -0.00 | 2011-05-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2011-05-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 11,970,000 | -100,000 | 0.12 | -0.00 | 2011-05-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,460,000 | -100,000 | 0.03 | -0.00 | 2011-05-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,230,000 | -100,000 | 0.01 | -0.00 | 2011-05-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 7,030,000 | -100,000 | 0.07 | -0.00 | 2011-05-06 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,370,000 | -100,000 | 0.02 | -0.00 | 2011-05-06 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 1,180,000 | -120,000 | 0.01 | -0.00 | 2011-05-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,610,000 | -150,000 | 0.09 | -0.00 | 2011-05-06 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 950,000 | -160,000 | 0.01 | -0.00 | 2011-05-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,150,000 | -180,000 | 0.08 | -0.00 | 2011-05-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,974,000 | -190,000 | 0.52 | -0.00 | 2011-05-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500,000 | -200,000 | 0.05 | -0.00 | 2011-05-06 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,690,000 | -200,000 | 0.07 | -0.00 | 2011-05-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,320,000 | -200,000 | 0.05 | -0.00 | 2011-05-06 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 13,190,000 | -250,000 | 0.13 | -0.00 | 2011-05-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,880,000 | -300,000 | 0.04 | -0.00 | 2011-05-06 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,810,000 | -320,000 | 0.05 | -0.00 | 2011-05-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,590,000 | -330,000 | 9.51 | -0.00 | 2011-05-06 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 7,208,000 | -500,000 | 0.07 | -0.00 | 2011-05-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,214,000 | -1,150,000 | 0.59 | -0.01 | 2011-05-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,540,000 | -1,200,000 | 0.10 | -0.01 | 2011-05-06 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 18,066,000 | -2,550,000 | 0.18 | -0.03 | 2011-05-06 |
| 51 | Total changed named holdings | 5,050,443,691 | 0 | 49.60 | 0.00 | ||
| 257 | Unchanged named holdings | 3,556,826,709 | 0 | 34.93 | 0.00 | ||
| 308 | Total named holdings | 8,607,270,400 | 0 | 84.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,090,000 | 0 | 0.22 | 0.00 | ||
| 322 | 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 | 2011-05-04 |
| Volume | 13,140,000 |
| Turnover | 2,238,020 |
| Average price | 0.170 |
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