Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,710,000 | 3,360,000 | 9.35 | 0.03 | 2011-06-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,410,000 | 1,000,000 | 0.33 | 0.01 | 2011-06-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,328,000 | 780,000 | 2.88 | 0.01 | 2011-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,000 | 588,000 | 0.02 | 0.01 | 2011-06-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 31,240,000 | 500,000 | 0.31 | 0.00 | 2011-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,780,000 | 200,000 | 0.09 | 0.00 | 2011-06-22 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,680,000 | 200,000 | 0.04 | 0.00 | 2011-06-22 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 55,780,000 | 120,000 | 0.55 | 0.00 | 2011-06-22 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,880,000 | 100,000 | 0.02 | 0.00 | 2011-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 283,934,000 | 100,000 | 2.79 | 0.00 | 2011-06-22 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,290,000 | 90,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,180,000 | 70,000 | 0.16 | 0.00 | 2011-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,000 | 60,000 | 0.03 | 0.00 | 2011-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,840,000 | 50,000 | 0.19 | 0.00 | 2011-06-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 682,000 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,000 | -10,000 | 0.05 | -0.00 | 2011-06-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 30,770,000 | -20,000 | 0.30 | -0.00 | 2011-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,476,000 | -20,000 | 1.32 | -0.00 | 2011-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,020,000 | -30,000 | 0.48 | -0.00 | 2011-06-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 17,526,000 | -50,000 | 0.17 | -0.00 | 2011-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 129,980,000 | -60,000 | 1.28 | -0.00 | 2011-06-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000,000 | -80,000 | 1.47 | -0.00 | 2011-06-22 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,660,000 | -100,000 | 0.10 | -0.00 | 2011-06-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,520,000 | -100,000 | 0.05 | -0.00 | 2011-06-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 24,440,000 | -130,000 | 0.24 | -0.00 | 2011-06-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,804,000 | -200,000 | 0.41 | -0.00 | 2011-06-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,330,000 | -200,000 | 0.58 | -0.00 | 2011-06-22 |
| 29 | B01550 | HUAYU SECURITIES LTD | 1,300,000 | -300,000 | 0.01 | -0.00 | 2011-06-22 |
| 30 | B01705 | HENIK SECURITIES LTD | 3,000,000 | -400,000 | 0.03 | -0.00 | 2011-06-22 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,900,000 | -400,000 | 0.05 | -0.00 | 2011-06-22 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,420,000 | -400,000 | 0.01 | -0.00 | 2011-06-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,590,000 | -480,000 | 3.59 | -0.00 | 2011-06-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,580,000 | -500,000 | 0.59 | -0.00 | 2011-06-22 |
| 35 | B01469 | KAISER SECURITIES LTD | 3,620,000 | -500,000 | 0.04 | -0.00 | 2011-06-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,260,000 | -550,000 | 0.31 | -0.01 | 2011-06-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000,000 | -570,000 | 2.39 | -0.01 | 2011-06-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,118,691 | -2,320,000 | 15.99 | -0.02 | 2011-06-22 |
| 38 | Total changed named holdings | 4,705,722,691 | 0 | 46.21 | 0.00 | ||
| 269 | Unchanged named holdings | 3,856,077,709 | 0 | 37.87 | 0.00 | ||
| 307 | Total named holdings | 8,561,800,400 | 0 | 84.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,990,000 | 0 | 0.22 | 0.00 | ||
| 321 | Total securities in CCASS | 8,583,790,400 | 0 | 84.30 | 0.00 | ||
| Securities not in CCASS | 1,598,999,100 | 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 | 2011-06-20 |
| Volume | 10,498,000 |
| Turnover | 1,491,494 |
| Average price | 0.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy