Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01275 | SANFULL SECURITIES LTD | 125,200,000 | 3,200,000 | 1.10 | 0.03 | 2011-08-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,480,000 | 2,610,000 | 0.11 | 0.02 | 2011-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,209,491 | 2,440,800 | 14.53 | 0.02 | 2011-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,050,000 | 2,430,000 | 9.23 | 0.02 | 2011-08-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,690,000 | 1,340,000 | 0.30 | 0.01 | 2011-08-10 |
| 6 | B01458 | YICKO SECURITIES LTD | 104,220,000 | 800,000 | 0.92 | 0.01 | 2011-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,000 | 664,000 | 0.04 | 0.01 | 2011-08-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 570,000 | 0.01 | 0.01 | 2011-08-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,220,000 | 500,000 | 0.09 | 0.00 | 2011-08-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,180,000 | 500,000 | 0.53 | 0.00 | 2011-08-10 |
| 11 | B01175 | F. R. ZIMMERN LTD | 1,250,000 | 500,000 | 0.01 | 0.00 | 2011-08-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,290,000 | 390,000 | 0.02 | 0.00 | 2011-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,376,000 | 300,000 | 0.02 | 0.00 | 2011-08-10 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,120,000 | 250,000 | 0.02 | 0.00 | 2011-08-10 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 6,580,000 | 200,000 | 0.06 | 0.00 | 2011-08-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,016,000 | 200,000 | 1.22 | 0.00 | 2011-08-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,530,000 | 130,000 | 0.20 | 0.00 | 2011-08-10 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,430,000 | 100,000 | 0.01 | 0.00 | 2011-08-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,480,000 | 100,000 | 0.53 | 0.00 | 2011-08-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,036,000 | 86,000 | 2.23 | 0.00 | 2011-08-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,510,000 | 40,000 | 0.13 | 0.00 | 2011-08-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,100,000 | 20,000 | 0.82 | 0.00 | 2011-08-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,590,000 | 10,000 | 5.72 | 0.00 | 2011-08-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,294,000 | -10,000 | 0.29 | -0.00 | 2011-08-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,410,000 | -100,000 | 0.23 | -0.00 | 2011-08-10 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2011-08-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2011-08-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,344,000 | -110,000 | 0.32 | -0.00 | 2011-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 20,400,000 | -130,000 | 0.18 | -0.00 | 2011-08-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 43,970,000 | -150,000 | 0.39 | -0.00 | 2011-08-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,320,000 | -170,000 | 0.12 | -0.00 | 2011-08-10 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 1,460,000 | -200,000 | 0.01 | -0.00 | 2011-08-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,440,000 | -200,000 | 0.04 | -0.00 | 2011-08-10 |
| 34 | C00010 | CITIBANK N.A. | 559,870,000 | -200,000 | 4.92 | -0.00 | 2011-08-10 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 1,780,000 | -200,000 | 0.02 | -0.00 | 2011-08-10 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,370,000 | -200,000 | 0.01 | -0.00 | 2011-08-10 |
| 37 | B01326 | KING SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-08-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 33,720,000 | -210,000 | 0.30 | -0.00 | 2011-08-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 30,820,000 | -250,000 | 0.27 | -0.00 | 2011-08-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 28,350,000 | -250,000 | 0.25 | -0.00 | 2011-08-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,100,000 | -300,000 | 1.40 | -0.00 | 2011-08-10 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 5,920,000 | -300,000 | 0.05 | -0.00 | 2011-08-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 6,460,000 | -300,000 | 0.06 | -0.00 | 2011-08-10 |
| 44 | B01610 | KGI ASIA LTD | 378,794,000 | -320,000 | 3.33 | -0.00 | 2011-08-10 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 1,240,000 | -400,000 | 0.01 | -0.00 | 2011-08-10 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,960,000 | -400,000 | 0.02 | -0.00 | 2011-08-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,060,000 | -420,000 | 0.47 | -0.00 | 2011-08-10 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | -490,000 | 0.00 | -0.00 | 2011-08-10 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 7,148,000 | -500,000 | 0.06 | -0.00 | 2011-08-10 |
| 50 | B01212 | HENYEP SECURITIES LTD | 560,000 | -500,000 | 0.00 | -0.00 | 2011-08-10 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,648,000 | -500,000 | 2.35 | -0.00 | 2011-08-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 124,460,000 | -570,000 | 1.09 | -0.01 | 2011-08-10 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | -670,000 | 0.03 | -0.01 | 2011-08-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -1,010,000 | 0.02 | -0.01 | 2011-08-10 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -1,100,000 | 0.00 | -0.01 | 2011-08-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 287,264,000 | -1,200,000 | 2.52 | -0.01 | 2011-08-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,530,000 | -1,380,000 | 0.13 | -0.01 | 2011-08-10 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,540,000 | -1,700,000 | 0.21 | -0.01 | 2011-08-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,200 | -2,540,800 | 0.01 | -0.02 | 2011-08-10 |
| 59 | Total changed named holdings | 6,483,138,691 | 0 | 56.96 | 0.00 | ||
| 243 | Unchanged named holdings | 2,478,511,709 | 0 | 21.77 | 0.00 | ||
| 302 | Total named holdings | 8,961,650,400 | 0 | 78.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,090,000 | 0 | 0.19 | 0.00 | ||
| 317 | Total securities in CCASS | 8,983,740,400 | 0 | 78.92 | 0.00 | ||
| Securities not in CCASS | 2,399,049,100 | 0 | 21.08 | 0.00 | |||
| Issued securities | 11,382,789,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 29,400,000 |
| Turnover | 2,889,940 |
| Average price | 0.098 |
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