Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,320,000 | 11,390,000 | 0.81 | 0.10 | 2011-11-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,700,000 | 10,470,000 | 5.27 | 0.09 | 2011-11-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,800,000 | 3,000,000 | 0.06 | 0.03 | 2011-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 30,100,000 | 3,000,000 | 0.26 | 0.03 | 2011-11-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 21,320,000 | 2,650,000 | 0.18 | 0.02 | 2011-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,160,000 | 2,080,000 | 0.15 | 0.02 | 2011-11-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,694,000 | 1,790,000 | 0.24 | 0.02 | 2011-11-08 |
| 8 | B01921 | GONG PING SECURITIES LTD | 1,690,000 | 1,690,000 | 0.01 | 0.01 | 2011-11-08 |
| 9 | B01610 | KGI ASIA LTD | 376,464,000 | 1,340,000 | 3.20 | 0.01 | 2011-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,333,491 | 1,140,000 | 14.05 | 0.01 | 2011-11-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 6,890,000 | 1,000,000 | 0.06 | 0.01 | 2011-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,896,000 | 820,000 | 2.04 | 0.01 | 2011-11-08 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 7,728,000 | 800,000 | 0.07 | 0.01 | 2011-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,530,000 | 780,000 | 0.03 | 0.01 | 2011-11-08 |
| 15 | B01416 | VC BROKERAGE LTD | 6,320,000 | 720,000 | 0.05 | 0.01 | 2011-11-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 2,380,000 | 500,000 | 0.02 | 0.00 | 2011-11-08 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,370,000 | 440,000 | 0.12 | 0.00 | 2011-11-08 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 830,000 | 350,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,748,000 | 300,000 | 2.02 | 0.00 | 2011-11-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 15,880,000 | 300,000 | 0.14 | 0.00 | 2011-11-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 760,000 | 300,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 1,730,000 | 300,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01608 | OPEN SECURITIES LTD | 270,000 | 260,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 40,430,000 | 200,000 | 0.34 | 0.00 | 2011-11-08 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,390,000 | 200,000 | 0.12 | 0.00 | 2011-11-08 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,830,000 | 180,000 | 0.09 | 0.00 | 2011-11-08 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,260,000 | 100,000 | 0.06 | 0.00 | 2011-11-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,800,000 | 100,000 | 0.52 | 0.00 | 2011-11-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,370,000 | 80,000 | 0.27 | 0.00 | 2011-11-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,470,000 | 80,000 | 0.03 | 0.00 | 2011-11-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,134,000 | 20,000 | 0.31 | 0.00 | 2011-11-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,750,000 | 20,000 | 0.20 | 0.00 | 2011-11-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 136,940,000 | 10,000 | 1.16 | 0.00 | 2011-11-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,606 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,740,000 | -10,000 | 0.08 | -0.00 | 2011-11-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,920,000 | -40,000 | 0.05 | -0.00 | 2011-11-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 18,570,000 | -50,000 | 0.16 | -0.00 | 2011-11-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,098,000 | -60,000 | 0.40 | -0.00 | 2011-11-08 |
| 43 | B01280 | WING FAT SECURITIES LTD | 1,200,000 | -90,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,220,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 54,740,000 | -100,000 | 0.47 | -0.00 | 2011-11-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 38,740,000 | -100,000 | 0.33 | -0.00 | 2011-11-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,860,000 | -100,000 | 1.41 | -0.00 | 2011-11-08 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,340,000 | -100,000 | 0.04 | -0.00 | 2011-11-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,830,000 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,240,000 | -130,000 | 0.01 | -0.00 | 2011-11-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 850,000 | -200,000 | 0.01 | -0.00 | 2011-11-08 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,000 | -200,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,350,000 | -290,000 | 0.24 | -0.00 | 2011-11-08 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,034,000 | -300,000 | 0.17 | -0.00 | 2011-11-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 5,520,000 | -300,000 | 0.05 | -0.00 | 2011-11-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 12,582,000 | -400,000 | 0.11 | -0.00 | 2011-11-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 2,660,000 | -500,000 | 0.02 | -0.00 | 2011-11-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,040,000 | -500,000 | 0.49 | -0.00 | 2011-11-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 4,170,000 | -500,000 | 0.04 | -0.00 | 2011-11-08 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,870,000 | -500,000 | 0.05 | -0.00 | 2011-11-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,660,000 | -500,000 | 0.05 | -0.00 | 2011-11-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 31,860,000 | -550,000 | 0.27 | -0.00 | 2011-11-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,360,000 | -600,000 | 0.08 | -0.01 | 2011-11-08 |
| 66 | B01550 | HUAYU SECURITIES LTD | 600,000 | -800,000 | 0.01 | -0.01 | 2011-11-08 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,670,000 | -880,000 | 0.16 | -0.01 | 2011-11-08 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,790,000 | -1,000,000 | 0.08 | -0.01 | 2011-11-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 16,560,000 | -1,300,000 | 0.14 | -0.01 | 2011-11-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 24,270,000 | -1,380,000 | 0.21 | -0.01 | 2011-11-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,330,000 | -1,800,000 | 0.73 | -0.02 | 2011-11-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,230,000 | -2,300,000 | 0.25 | -0.02 | 2011-11-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,610,000 | -2,680,000 | 9.93 | -0.02 | 2011-11-08 |
| 74 | B01275 | SANFULL SECURITIES LTD | 126,880,000 | -3,000,000 | 1.08 | -0.03 | 2011-11-08 |
| 75 | B01458 | YICKO SECURITIES LTD | 165,520,000 | -5,980,000 | 1.41 | -0.05 | 2011-11-08 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 277,529,000 | -6,965,000 | 2.36 | -0.06 | 2011-11-08 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,236,000 | -12,200,000 | 1.07 | -0.10 | 2011-11-08 |
| 77 | Total changed named holdings | 6,341,359,097 | 0 | 53.95 | 0.00 | ||
| 224 | Unchanged named holdings | 2,665,041,303 | 0 | 22.67 | 0.00 | ||
| 301 | Total named holdings | 9,006,400,400 | 0 | 76.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,840,000 | 0 | 0.19 | 0.00 | ||
| 318 | Total securities in CCASS | 9,029,240,400 | 0 | 76.82 | 0.00 | ||
| Securities not in CCASS | 2,725,268,691 | 0 | 23.18 | 0.00 | |||
| Issued securities | 11,754,509,091 | 0 | 100.00 | 0.00 | 2011-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 75,725,000 |
| Turnover | 7,612,995 |
| Average price | 0.101 |
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