Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00010 | CITIBANK N.A. | 550,850,000 | 940,000 | 5.41 | 0.01 | 2011-06-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,100,000 | 570,000 | 0.28 | 0.01 | 2011-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,658,691 | 510,000 | 15.89 | 0.01 | 2011-06-03 |
| 4 | B01469 | KAISER SECURITIES LTD | 3,770,000 | 500,000 | 0.04 | 0.00 | 2011-06-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,130,000 | 400,000 | 0.31 | 0.00 | 2011-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,110,000 | 390,000 | 2.33 | 0.00 | 2011-06-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,444,000 | 260,000 | 0.42 | 0.00 | 2011-06-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,300,000 | 200,000 | 0.08 | 0.00 | 2011-06-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,970,000 | 200,000 | 0.07 | 0.00 | 2011-06-03 |
| 10 | B01705 | HENIK SECURITIES LTD | 3,600,000 | 200,000 | 0.04 | 0.00 | 2011-06-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800,000 | 150,000 | 0.13 | 0.00 | 2011-06-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,808,000 | 140,000 | 0.53 | 0.00 | 2011-06-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,490,000 | 140,000 | 0.06 | 0.00 | 2011-06-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,650,000 | 130,000 | 0.30 | 0.00 | 2011-06-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,680,000 | 100,000 | 0.58 | 0.00 | 2011-06-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 283,314,000 | 100,000 | 2.78 | 0.00 | 2011-06-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,380,000 | 100,000 | 0.02 | 0.00 | 2011-06-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,000 | 90,000 | 0.02 | 0.00 | 2011-06-03 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-06-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,944,000 | 80,000 | 0.55 | 0.00 | 2011-06-03 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 980,000 | 40,000 | 0.01 | 0.00 | 2011-06-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2011-06-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 29,480,000 | 10,000 | 0.29 | 0.00 | 2011-06-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,030,000 | -10,000 | 0.04 | -0.00 | 2011-06-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,200,000 | -70,000 | 0.19 | -0.00 | 2011-06-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 30,790,000 | -100,000 | 0.30 | -0.00 | 2011-06-03 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,680,000 | -100,000 | 0.02 | -0.00 | 2011-06-03 |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,620,000 | -200,000 | 0.02 | -0.00 | 2011-06-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 136,940,000 | -350,000 | 1.34 | -0.00 | 2011-06-03 |
| 30 | B01150 | MTF SECURITIES LTD | 7,620,000 | -500,000 | 0.07 | -0.00 | 2011-06-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,466,000 | -690,000 | 1.25 | -0.01 | 2011-06-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,320,000 | -970,000 | 9.26 | -0.01 | 2011-06-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -980,000 | 0.01 | -0.01 | 2011-06-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,030,000 | -1,400,000 | 0.15 | -0.01 | 2011-06-03 |
| 34 | Total changed named holdings | 4,356,140,691 | 0 | 42.78 | 0.00 | ||
| 273 | Unchanged named holdings | 4,205,959,709 | 0 | 41.30 | 0.00 | ||
| 307 | Total named holdings | 8,562,100,400 | 0 | 84.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 21,890,000 | 0 | 0.21 | 0.00 | ||
| 320 | Total securities in CCASS | 8,583,990,400 | 0 | 84.30 | 0.00 | ||
| Securities not in CCASS | 1,598,799,100 | 0 | 15.70 | 0.00 | |||
| Issued securities | 10,182,789,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 13,220,000 |
| Turnover | 2,103,430 |
| Average price | 0.159 |
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