Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,420,000 | 2,000,000 | 0.03 | 0.02 | 2012-02-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 34,770,000 | 1,600,000 | 0.29 | 0.01 | 2012-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,172,360,000 | 1,540,000 | 9.80 | 0.01 | 2012-02-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,956,000 | 1,000,000 | 1.05 | 0.01 | 2012-02-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,000,000 | 800,000 | 0.14 | 0.01 | 2012-02-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,600,000 | 550,000 | 4.56 | 0.00 | 2012-02-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,400,000 | 430,000 | 0.58 | 0.00 | 2012-02-16 |
| 8 | B01610 | KGI ASIA LTD | 379,344,000 | 300,000 | 3.17 | 0.00 | 2012-02-16 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,450,000 | 300,000 | 0.10 | 0.00 | 2012-02-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,644,000 | 300,000 | 0.23 | 0.00 | 2012-02-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 133,540,000 | 250,000 | 1.12 | 0.00 | 2012-02-16 |
| 12 | B01460 | BERICH BROKERAGE LTD | 2,420,000 | 200,000 | 0.02 | 0.00 | 2012-02-16 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,000 | 200,000 | 0.00 | 0.00 | 2012-02-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,520,000 | 200,000 | 0.10 | 0.00 | 2012-02-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,050,000 | 120,000 | 0.03 | 0.00 | 2012-02-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,330,000 | 110,000 | 0.04 | 0.00 | 2012-02-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,300,000 | 100,000 | 0.04 | 0.00 | 2012-02-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 28,450,000 | 100,000 | 0.24 | 0.00 | 2012-02-16 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,840,000 | 100,000 | 0.04 | 0.00 | 2012-02-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 16,090,000 | 100,000 | 0.13 | 0.00 | 2012-02-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,730,000 | 50,000 | 0.03 | 0.00 | 2012-02-16 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,900,000 | -20,000 | 0.55 | -0.00 | 2012-02-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,890,000 | -50,000 | 0.03 | -0.00 | 2012-02-16 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,730,000 | -50,000 | 0.01 | -0.00 | 2012-02-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,540,000 | -120,000 | 0.12 | -0.00 | 2012-02-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,050,000 | -160,000 | 1.25 | -0.00 | 2012-02-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,150,000 | -180,000 | 0.79 | -0.00 | 2012-02-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,780,000 | -200,000 | 0.15 | -0.00 | 2012-02-16 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2012-02-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,030,000 | -200,000 | 0.01 | -0.00 | 2012-02-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,214,928 | -256,000 | 14.06 | -0.00 | 2012-02-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,382,000 | -1,784,000 | 2.09 | -0.01 | 2012-02-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 274,729,000 | -2,130,000 | 2.30 | -0.02 | 2012-02-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,310,000 | -6,000,000 | 2.77 | -0.05 | 2012-02-16 |
| 34 | Total changed named holdings | 5,490,599,928 | -1,000,000 | 45.88 | -0.01 | ||
| 263 | Unchanged named holdings | 3,497,540,472 | 0 | 29.23 | 0.00 | ||
| 297 | Total named holdings | 8,988,140,400 | -1,000,000 | 75.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 39,690,000 | 1,000,000 | 0.33 | 0.01 | ||
| 314 | Total securities in CCASS | 9,027,830,400 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 2,938,868,182 | 0 | 24.56 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 16,050,000 |
| Turnover | 1,235,850 |
| Average price | 0.077 |
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