Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01130 | BOCI SECURITIES LTD | 139,810,000 | 5,430,000 | 1.23 | 0.05 | 2011-10-07 |
| 2 | B01458 | YICKO SECURITIES LTD | 152,370,000 | 3,660,000 | 1.34 | 0.03 | 2011-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,850,000 | 3,610,000 | 10.17 | 0.03 | 2011-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,510,000 | 2,380,000 | 2.11 | 0.02 | 2011-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,623,491 | 1,060,000 | 14.63 | 0.01 | 2011-10-07 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,180,000 | 1,000,000 | 0.10 | 0.01 | 2011-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 279,354,000 | 700,000 | 2.45 | 0.01 | 2011-10-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,790,000 | 350,000 | 1.43 | 0.00 | 2011-10-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,490,000 | 300,000 | 0.32 | 0.00 | 2011-10-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,720,000 | 300,000 | 0.02 | 0.00 | 2011-10-07 |
| 11 | B01664 | ROOFER SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-10-07 |
| 13 | B01708 | ROSA SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2011-10-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 21,370,000 | 200,000 | 0.19 | 0.00 | 2011-10-07 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2011-10-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,300,000 | 120,000 | 0.24 | 0.00 | 2011-10-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-10-07 |
| 18 | B01290 | SPS SECURITIES LTD | 1,920,000 | 50,000 | 0.02 | 0.00 | 2011-10-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,310,000 | 20,000 | 0.16 | 0.00 | 2011-10-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,280,000 | 10,000 | 0.07 | 0.00 | 2011-10-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,720,000 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,640,000 | -90,000 | 0.15 | -0.00 | 2011-10-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,364,000 | -100,000 | 0.32 | -0.00 | 2011-10-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,090,000 | -100,000 | 0.02 | -0.00 | 2011-10-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,920,000 | -100,000 | 0.03 | -0.00 | 2011-10-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,570,000 | -200,000 | 0.16 | -0.00 | 2011-10-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,680,000 | -360,000 | 0.12 | -0.00 | 2011-10-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,920,000 | -460,000 | 0.15 | -0.00 | 2011-10-07 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 4,320,000 | -800,000 | 0.04 | -0.01 | 2011-10-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,250,000 | -1,030,000 | 5.41 | -0.01 | 2011-10-07 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,030,000 | -2,000,000 | 0.12 | -0.02 | 2011-10-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,420,000 | -3,500,000 | 0.49 | -0.03 | 2011-10-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 257,638,000 | -11,400,000 | 2.26 | -0.10 | 2011-10-07 |
| 33 | Total changed named holdings | 4,984,789,491 | 0 | 43.79 | 0.00 | ||
| 271 | Unchanged named holdings | 4,022,210,909 | 0 | 35.34 | 0.00 | ||
| 304 | Total named holdings | 9,007,000,400 | 0 | 79.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,540,000 | 0 | 0.20 | 0.00 | ||
| 320 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 23,570,000 |
| Turnover | 1,437,810 |
| Average price | 0.061 |
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