Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,120,000 | 800,000 | 0.32 | 0.01 | 2011-06-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,120,000 | 590,000 | 0.59 | 0.01 | 2011-06-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,430,000 | 520,000 | 0.56 | 0.01 | 2011-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,240,000 | 500,000 | 0.09 | 0.00 | 2011-06-27 |
| 5 | C00010 | CITIBANK N.A. | 548,350,000 | 500,000 | 5.39 | 0.00 | 2011-06-27 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 4,660,000 | 430,000 | 0.05 | 0.00 | 2011-06-27 |
| 7 | B01610 | KGI ASIA LTD | 377,124,000 | 410,000 | 3.70 | 0.00 | 2011-06-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,940,000 | 400,000 | 1.47 | 0.00 | 2011-06-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 16,150,000 | 340,000 | 0.16 | 0.00 | 2011-06-27 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,760,000 | 300,000 | 0.02 | 0.00 | 2011-06-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 16,380,000 | 200,000 | 0.16 | 0.00 | 2011-06-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,250,000 | 200,000 | 0.19 | 0.00 | 2011-06-27 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-06-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,570,000 | 200,000 | 0.07 | 0.00 | 2011-06-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,020,000 | 190,000 | 0.04 | 0.00 | 2011-06-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,970,000 | 180,000 | 3.52 | 0.00 | 2011-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,550,000 | 140,000 | 1.26 | 0.00 | 2011-06-27 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,860,000 | 100,000 | 0.11 | 0.00 | 2011-06-27 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,214,000 | 80,000 | 0.42 | 0.00 | 2011-06-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,778,691 | 60,000 | 16.02 | 0.00 | 2011-06-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,000 | 50,000 | 0.05 | 0.00 | 2011-06-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,216,000 | 40,000 | 1.32 | 0.00 | 2011-06-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,880,000 | 30,000 | 2.39 | 0.00 | 2011-06-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,320,000 | -20,000 | 0.26 | -0.00 | 2011-06-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,560,000 | -50,000 | 0.11 | -0.00 | 2011-06-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,410,000 | -70,000 | 0.19 | -0.00 | 2011-06-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,390,000 | -100,000 | 0.13 | -0.00 | 2011-06-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2011-06-27 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,220,000 | -140,000 | 0.31 | -0.00 | 2011-06-27 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 1,840,000 | -200,000 | 0.02 | -0.00 | 2011-06-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,490,000 | -500,000 | 0.22 | -0.00 | 2011-06-27 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -700,000 | -0.01 | 2011-06-27 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 47,310,000 | -960,000 | 0.46 | -0.01 | 2011-06-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,298,000 | -1,200,000 | 0.51 | -0.01 | 2011-06-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,560,000 | -1,210,000 | 9.34 | -0.01 | 2011-06-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -1,308,000 | 0.00 | -0.01 | 2011-06-27 |
| 38 | Total changed named holdings | 5,038,180,691 | 0 | 49.48 | 0.00 | ||
| 268 | Unchanged named holdings | 3,523,619,709 | 0 | 34.60 | 0.00 | ||
| 306 | Total named holdings | 8,561,800,400 | 0 | 84.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,990,000 | 0 | 0.22 | 0.00 | ||
| 320 | 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 | 2011-06-23 |
| Volume | 11,222,000 |
| Turnover | 1,552,086 |
| Average price | 0.138 |
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