Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,200,000 | 7,230,000 | 0.88 | 0.06 | 2012-02-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 25,090,000 | 1,000,000 | 0.21 | 0.01 | 2012-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,564,000 | 830,000 | 0.31 | 0.01 | 2012-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 274,979,000 | 700,000 | 2.30 | 0.01 | 2012-02-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 35,290,000 | 370,000 | 0.29 | 0.00 | 2012-02-24 |
| 6 | B01567 | PRIME SECURITIES LTD | 3,230,000 | 330,000 | 0.03 | 0.00 | 2012-02-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 55,430,000 | 310,000 | 0.46 | 0.00 | 2012-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,340,000 | 300,000 | 9.72 | 0.00 | 2012-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,240,000 | 270,000 | 0.24 | 0.00 | 2012-02-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,276,000 | 240,000 | 1.07 | 0.00 | 2012-02-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,380,000 | 230,000 | 0.79 | 0.00 | 2012-02-24 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 8,348,000 | 200,000 | 0.07 | 0.00 | 2012-02-24 |
| 13 | B01610 | KGI ASIA LTD | 379,544,000 | 200,000 | 3.17 | 0.00 | 2012-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,490,000 | 200,000 | 0.25 | 0.00 | 2012-02-24 |
| 15 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-02-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,000 | 2,000 | 0.04 | 0.00 | 2012-02-24 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,670,000 | -10,000 | 0.10 | -0.00 | 2012-02-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,660,000 | -40,000 | 0.20 | -0.00 | 2012-02-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 6,850,000 | -40,000 | 0.06 | -0.00 | 2012-02-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,560,000 | -50,000 | 0.01 | -0.00 | 2012-02-24 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,210,000 | -100,000 | 0.04 | -0.00 | 2012-02-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,770,000 | -100,000 | 0.01 | -0.00 | 2012-02-24 |
| 25 | B01921 | GONG PING SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2012-02-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,592,000 | -300,000 | 2.09 | -0.00 | 2012-02-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 134,810,000 | -530,000 | 1.13 | -0.00 | 2012-02-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,650,928 | -1,242,000 | 14.04 | -0.01 | 2012-02-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,960,000 | -1,950,000 | 4.53 | -0.02 | 2012-02-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,010,000 | -9,000,000 | 2.47 | -0.08 | 2012-02-24 |
| 30 | Total changed named holdings | 5,326,559,928 | -1,000,000 | 44.51 | -0.01 | ||
| 266 | Unchanged named holdings | 3,660,580,472 | 0 | 30.59 | 0.00 | ||
| 296 | Total named holdings | 8,987,140,400 | -1,000,000 | 75.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,690,000 | 1,000,000 | 0.34 | 0.01 | ||
| 313 | 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 | 2012-02-22 |
| Volume | 15,540,000 |
| Turnover | 1,162,260 |
| Average price | 0.075 |
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