Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,114,320,000 | 3,280,000 | 9.79 | 0.03 | 2011-09-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,610,000 | 2,620,000 | 5.50 | 0.02 | 2011-09-05 |
| 3 | C00010 | CITIBANK N.A. | 564,180,000 | 1,840,000 | 4.96 | 0.02 | 2011-09-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 29,550,000 | 1,200,000 | 0.26 | 0.01 | 2011-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,189,491 | 1,090,000 | 14.80 | 0.01 | 2011-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,460,000 | 720,000 | 0.15 | 0.01 | 2011-09-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,990,000 | 600,000 | 0.16 | 0.01 | 2011-09-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 7,918,000 | 500,000 | 0.07 | 0.00 | 2011-09-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 5,070,000 | 400,000 | 0.04 | 0.00 | 2011-09-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,660,000 | 280,000 | 0.06 | 0.00 | 2011-09-05 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2011-09-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,300,000 | 210,000 | 0.05 | 0.00 | 2011-09-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,710,000 | 200,000 | 0.20 | 0.00 | 2011-09-05 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,380,000 | 200,000 | 0.02 | 0.00 | 2011-09-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,960,000 | 200,000 | 0.15 | 0.00 | 2011-09-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,040,000 | 150,000 | 0.08 | 0.00 | 2011-09-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,760,000 | 150,000 | 0.31 | 0.00 | 2011-09-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,610,000 | 150,000 | 0.06 | 0.00 | 2011-09-05 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,610,000 | 100,000 | 0.01 | 0.00 | 2011-09-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,360,000 | 40,000 | 0.79 | 0.00 | 2011-09-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,200,000 | -10,000 | 0.53 | -0.00 | 2011-09-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200,000 | -20,000 | 0.11 | -0.00 | 2011-09-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,290,000 | -40,000 | 0.07 | -0.00 | 2011-09-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 288,884,000 | -50,000 | 2.54 | -0.00 | 2011-09-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,740,000 | -100,000 | 0.03 | -0.00 | 2011-09-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,634,000 | -100,000 | 0.31 | -0.00 | 2011-09-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 57,920,000 | -100,000 | 0.51 | -0.00 | 2011-09-05 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,110,000 | -100,000 | 0.05 | -0.00 | 2011-09-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,870,000 | -100,000 | 0.03 | -0.00 | 2011-09-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 29,370,000 | -130,000 | 0.26 | -0.00 | 2011-09-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,000 | -140,000 | 0.02 | -0.00 | 2011-09-05 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,680,000 | -150,000 | 0.03 | -0.00 | 2011-09-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 34,730,000 | -150,000 | 0.31 | -0.00 | 2011-09-05 |
| 35 | B01610 | KGI ASIA LTD | 375,614,000 | -150,000 | 3.30 | -0.00 | 2011-09-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,928,000 | -180,000 | 0.41 | -0.00 | 2011-09-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,180,000 | -250,000 | 0.04 | -0.00 | 2011-09-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 17,870,000 | -290,000 | 0.16 | -0.00 | 2011-09-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,020,000 | -310,000 | 2.11 | -0.00 | 2011-09-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 122,860,000 | -320,000 | 1.08 | -0.00 | 2011-09-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -340,000 | 0.01 | -0.00 | 2011-09-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 5,130,000 | -380,000 | 0.05 | -0.00 | 2011-09-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 127,350,000 | -400,000 | 1.12 | -0.00 | 2011-09-05 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,680,000 | -500,000 | 0.10 | -0.00 | 2011-09-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,636,000 | -670,000 | 1.21 | -0.01 | 2011-09-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,308,000 | -1,100,000 | 2.48 | -0.01 | 2011-09-05 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 24,150,000 | -1,770,000 | 0.21 | -0.02 | 2011-09-05 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,130,000 | -2,510,000 | 0.16 | -0.02 | 2011-09-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,650,000 | -3,800,000 | 1.41 | -0.03 | 2011-09-05 |
| 49 | Total changed named holdings | 6,382,717,491 | 0 | 56.07 | 0.00 | ||
| 253 | Unchanged named holdings | 2,624,432,909 | 0 | 23.06 | 0.00 | ||
| 302 | Total named holdings | 9,007,150,400 | 0 | 79.13 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,390,000 | 0 | 0.20 | 0.00 | ||
| 317 | Total securities in CCASS | 9,029,540,400 | 0 | 79.33 | 0.00 | ||
| Securities not in CCASS | 2,353,249,100 | 0 | 20.67 | 0.00 | |||
| Issued securities | 11,382,789,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 26,770,000 |
| Turnover | 3,138,250 |
| Average price | 0.117 |
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